{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":153213,"scheme_name":"Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth","isin_growth":"INF194KB1JC4","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.40040"},{"date":"21-10-2026","nav":"9.42570"},{"date":"19-10-2026","nav":"9.49190"},{"date":"16-10-2026","nav":"9.55370"},{"date":"15-10-2026","nav":"9.54090"},{"date":"14-10-2026","nav":"9.49000"},{"date":"13-10-2026","nav":"9.51500"},{"date":"12-10-2026","nav":"9.42690"},{"date":"09-10-2026","nav":"9.46930"},{"date":"08-10-2026","nav":"9.36060"},{"date":"07-10-2026","nav":"9.55310"},{"date":"06-10-2026","nav":"9.65710"},{"date":"05-10-2026","nav":"9.59210"},{"date":"01-10-2026","nav":"9.56310"},{"date":"30-09-2026","nav":"9.67230"},{"date":"29-09-2026","nav":"9.76800"},{"date":"28-09-2026","nav":"9.84630"},{"date":"25-09-2026","nav":"9.96940"},{"date":"24-09-2026","nav":"9.93800"},{"date":"23-09-2026","nav":"10.08500"},{"date":"22-09-2026","nav":"10.01040"},{"date":"21-09-2026","nav":"10.05880"},{"date":"18-09-2026","nav":"10.01560"},{"date":"17-09-2026","nav":"10.01190"},{"date":"16-09-2026","nav":"9.95560"},{"date":"15-09-2026","nav":"9.87470"},{"date":"11-09-2026","nav":"10.06510"},{"date":"10-09-2026","nav":"10.14530"},{"date":"09-09-2026","nav":"10.16220"},{"date":"08-09-2026","nav":"10.17400"},{"date":"07-09-2026","nav":"10.17930"},{"date":"04-09-2026","nav":"10.22030"},{"date":"03-09-2026","nav":"10.24850"},{"date":"02-09-2026","nav":"10.28680"},{"date":"01-09-2026","nav":"10.32800"},{"date":"31-08-2026","nav":"10.42120"},{"date":"28-08-2026","nav":"10.39580"},{"date":"27-08-2026","nav":"10.39670"},{"date":"26-08-2026","nav":"10.41470"},{"date":"25-08-2026","nav":"10.45990"},{"date":"24-08-2026","nav":"10.42640"},{"date":"21-08-2026","nav":"10.42690"},{"date":"20-08-2026","nav":"10.44490"},{"date":"19-08-2026","nav":"10.41410"},{"date":"18-08-2026","nav":"10.43710"},{"date":"17-08-2026","nav":"10.48560"},{"date":"14-08-2026","nav":"10.49640"},{"date":"13-08-2026","nav":"10.52460"},{"date":"12-08-2026","nav":"10.56860"},{"date":"11-08-2026","nav":"10.54740"},{"date":"10-08-2026","nav":"10.61680"},{"date":"07-08-2026","nav":"10.60340"},{"date":"06-08-2026","nav":"10.58620"},{"date":"05-08-2026","nav":"10.60480"},{"date":"04-08-2026","nav":"10.59420"},{"date":"03-08-2026","nav":"10.65770"},{"date":"31-07-2026","nav":"10.52140"},{"date":"30-07-2026","nav":"10.47610"},{"date":"29-07-2026","nav":"10.43730"},{"date":"28-07-2026","nav":"10.37420"},{"date":"27-07-2026","nav":"10.37010"},{"date":"24-07-2026","nav":"10.28670"},{"date":"23-07-2026","nav":"10.33740"},{"date":"22-07-2026","nav":"10.37470"},{"date":"21-07-2026","nav":"10.37980"},{"date":"20-07-2026","nav":"10.32510"},{"date":"17-07-2026","nav":"10.23440"},{"date":"16-07-2026","nav":"10.21340"},{"date":"15-07-2026","nav":"10.23290"},{"date":"14-07-2026","nav":"10.20300"},{"date":"13-07-2026","nav":"10.24520"},{"date":"10-07-2026","nav":"10.27550"},{"date":"09-07-2026","nav":"10.21990"},{"date":"08-07-2026","nav":"10.15020"},{"date":"07-07-2026","nav":"10.30400"},{"date":"06-07-2026","nav":"10.29180"},{"date":"03-07-2026","nav":"10.21410"},{"date":"02-07-2026","nav":"10.17200"},{"date":"01-07-2026","nav":"10.11430"},{"date":"30-06-2026","nav":"10.04260"},{"date":"29-06-2026","nav":"10.04290"},{"date":"25-06-2026","nav":"10.10880"},{"date":"24-06-2026","nav":"10.07780"},{"date":"23-06-2026","nav":"10.02930"},{"date":"22-06-2026","nav":"10.07970"},{"date":"19-06-2026","nav":"10.05120"},{"date":"18-06-2026","nav":"10.06030"},{"date":"17-06-2026","nav":"10.02020"},{"date":"16-06-2026","nav":"9.99280"},{"date":"15-06-2026","nav":"9.96440"},{"date":"12-06-2026","nav":"9.83040"},{"date":"11-06-2026","nav":"9.68690"},{"date":"10-06-2026","nav":"9.71200"},{"date":"09-06-2026","nav":"9.71400"},{"date":"08-06-2026","nav":"9.62710"},{"date":"05-06-2026","nav":"9.70580"},{"date":"04-06-2026","nav":"9.69110"},{"date":"03-06-2026","nav":"9.68470"},{"date":"02-06-2026","nav":"9.67880"},{"date":"01-06-2026","nav":"9.68320"},{"date":"31-05-2026","nav":"9.80790"},{"date":"29-05-2026","nav":"9.80800"},{"date":"27-05-2026","nav":"9.94990"},{"date":"26-05-2026","nav":"9.95750"},{"date":"25-05-2026","nav":"10.00760"},{"date":"22-05-2026","nav":"9.86910"},{"date":"21-05-2026","nav":"9.82330"},{"date":"20-05-2026","nav":"9.81290"},{"date":"19-05-2026","nav":"9.80200"},{"date":"18-05-2026","nav":"9.82460"},{"date":"15-05-2026","nav":"9.85200"},{"date":"14-05-2026","nav":"9.86150"},{"date":"13-05-2026","nav":"9.75860"},{"date":"12-05-2026","nav":"9.78080"},{"date":"11-05-2026","nav":"9.95930"},{"date":"08-05-2026","nav":"10.05410"},{"date":"07-05-2026","nav":"10.08100"},{"date":"06-05-2026","nav":"10.03050"},{"date":"05-05-2026","nav":"9.88200"},{"date":"04-05-2026","nav":"9.86930"},{"date":"30-04-2026","nav":"9.81210"},{"date":"29-04-2026","nav":"9.87280"},{"date":"28-04-2026","nav":"9.82580"},{"date":"27-04-2026","nav":"9.88000"},{"date":"24-04-2026","nav":"9.78870"},{"date":"23-04-2026","nav":"9.86370"},{"date":"22-04-2026","nav":"9.92540"},{"date":"21-04-2026","nav":"9.96260"},{"date":"20-04-2026","nav":"9.90020"},{"date":"17-04-2026","nav":"9.87700"},{"date":"16-04-2026","nav":"9.78890"},{"date":"15-04-2026","nav":"9.82670"},{"date":"13-04-2026","nav":"9.69100"},{"date":"10-04-2026","nav":"9.78760"},{"date":"09-04-2026","nav":"9.62710"},{"date":"08-04-2026","nav":"9.67520"},{"date":"07-04-2026","nav":"9.33610"},{"date":"06-04-2026","nav":"9.30980"},{"date":"02-04-2026","nav":"9.18870"},{"date":"01-04-2026","nav":"9.22270"},{"date":"31-03-2026","nav":"9.14660"},{"date":"30-03-2026","nav":"9.14660"},{"date":"27-03-2026","nav":"9.38670"},{"date":"25-03-2026","nav":"9.57230"},{"date":"24-03-2026","nav":"9.37370"},{"date":"23-03-2026","nav":"9.21280"},{"date":"20-03-2026","nav":"9.49400"},{"date":"19-03-2026","nav":"9.44620"},{"date":"18-03-2026","nav":"9.73010"},{"date":"17-03-2026","nav":"9.65370"},{"date":"16-03-2026","nav":"9.58710"},{"date":"13-03-2026","nav":"9.51150"},{"date":"12-03-2026","nav":"9.68990"},{"date":"11-03-2026","nav":"9.82090"},{"date":"10-03-2026","nav":"9.99960"},{"date":"09-03-2026","nav":"9.85790"},{"date":"06-03-2026","nav":"10.05990"},{"date":"05-03-2026","nav":"10.17210"},{"date":"04-03-2026","nav":"10.07740"},{"date":"02-03-2026","nav":"10.26820"},{"date":"28-02-2026","nav":"10.38430"},{"date":"27-02-2026","nav":"10.38440"},{"date":"26-02-2026","nav":"10.56300"},{"date":"25-02-2026","nav":"10.55050"},{"date":"24-02-2026","nav":"10.52480"},{"date":"23-02-2026","nav":"10.56630"},{"date":"20-02-2026","nav":"10.46320"},{"date":"19-02-2026","nav":"10.41380"},{"date":"18-02-2026","nav":"10.53590"},{"date":"17-02-2026","nav":"10.47850"},{"date":"16-02-2026","nav":"10.45160"},{"date":"13-02-2026","nav":"10.38020"},{"date":"12-02-2026","nav":"10.44690"},{"date":"11-02-2026","nav":"10.39850"},{"date":"10-02-2026","nav":"10.30760"},{"date":"09-02-2026","nav":"10.31860"},{"date":"06-02-2026","nav":"10.22200"},{"date":"05-02-2026","nav":"10.20320"},{"date":"04-02-2026","nav":"10.23280"},{"date":"03-02-2026","nav":"10.15870"},{"date":"02-02-2026","nav":"9.94390"},{"date":"31-01-2026","nav":"10.04020"},{"date":"30-01-2026","nav":"10.04030"},{"date":"29-01-2026","nav":"9.99380"},{"date":"28-01-2026","nav":"10.07500"},{"date":"27-01-2026","nav":"10.08190"},{"date":"23-01-2026","nav":"10.03520"},{"date":"22-01-2026","nav":"10.13530"},{"date":"21-01-2026","nav":"10.06730"},{"date":"20-01-2026","nav":"10.11030"},{"date":"19-01-2026","nav":"10.27490"},{"date":"16-01-2026","nav":"10.27640"},{"date":"14-01-2026","nav":"10.26690"},{"date":"13-01-2026","nav":"10.32670"},{"date":"12-01-2026","nav":"10.35380"},{"date":"09-01-2026","nav":"10.30940"},{"date":"08-01-2026","nav":"10.39310"},{"date":"07-01-2026","nav":"10.49950"},{"date":"06-01-2026","nav":"10.51470"},{"date":"05-01-2026","nav":"10.45130"},{"date":"02-01-2026","nav":"10.40220"},{"date":"01-01-2026","nav":"10.35230"},{"date":"31-12-2025","nav":"10.34360"},{"date":"30-12-2025","nav":"10.24840"},{"date":"29-12-2025","nav":"10.28430"},{"date":"26-12-2025","nav":"10.33470"},{"date":"24-12-2025","nav":"10.38010"},{"date":"23-12-2025","nav":"10.40150"},{"date":"22-12-2025","nav":"10.39650"},{"date":"19-12-2025","nav":"10.33000"},{"date":"18-12-2025","nav":"10.27330"},{"date":"17-12-2025","nav":"10.28420"},{"date":"16-12-2025","nav":"10.32230"},{"date":"15-12-2025","nav":"10.37420"},{"date":"12-12-2025","nav":"10.37920"},{"date":"11-12-2025","nav":"10.32740"},{"date":"10-12-2025","nav":"10.26180"},{"date":"09-12-2025","nav":"10.28710"},{"date":"08-12-2025","nav":"10.33430"},{"date":"05-12-2025","nav":"10.41910"},{"date":"04-12-2025","nav":"10.36380"},{"date":"03-12-2025","nav":"10.30820"},{"date":"02-12-2025","nav":"10.32530"},{"date":"01-12-2025","nav":"10.33260"},{"date":"30-11-2025","nav":"10.33300"},{"date":"28-11-2025","nav":"10.33320"},{"date":"27-11-2025","nav":"10.34930"},{"date":"26-11-2025","nav":"10.36870"},{"date":"25-11-2025","nav":"10.23820"},{"date":"24-11-2025","nav":"10.24110"},{"date":"21-11-2025","nav":"10.27670"},{"date":"20-11-2025","nav":"10.33140"},{"date":"19-11-2025","nav":"10.30170"},{"date":"18-11-2025","nav":"10.27280"},{"date":"17-11-2025","nav":"10.32780"},{"date":"14-11-2025","nav":"10.28010"},{"date":"13-11-2025","nav":"10.30440"},{"date":"12-11-2025","nav":"10.30310"},{"date":"11-11-2025","nav":"10.21910"},{"date":"10-11-2025","nav":"10.26040"},{"date":"07-11-2025","nav":"10.20650"},{"date":"06-11-2025","nav":"10.19760"},{"date":"04-11-2025","nav":"10.26520"},{"date":"03-11-2025","nav":"10.28260"},{"date":"31-10-2025","nav":"10.25070"},{"date":"30-10-2025","nav":"10.31540"},{"date":"29-10-2025","nav":"10.39480"},{"date":"28-10-2025","nav":"10.34810"},{"date":"27-10-2025","nav":"10.37310"},{"date":"24-10-2025","nav":"10.35060"},{"date":"23-10-2025","nav":"10.39040"},{"date":"20-10-2025","nav":"10.38540"},{"date":"17-10-2025","nav":"10.35210"},{"date":"16-10-2025","nav":"10.30740"},{"date":"15-10-2025","nav":"10.24360"},{"date":"14-10-2025","nav":"10.12000"},{"date":"13-10-2025","nav":"10.16420"},{"date":"10-10-2025","nav":"10.17670"},{"date":"09-10-2025","nav":"10.15280"},{"date":"08-10-2025","nav":"10.08190"},{"date":"07-10-2025","nav":"10.10390"},{"date":"06-10-2025","nav":"10.09210"},{"date":"03-10-2025","nav":"10.02190"},{"date":"01-10-2025","nav":"10.00190"},{"date":"30-09-2025","nav":"9.92040"},{"date":"26-09-2025","nav":"9.93180"},{"date":"25-09-2025","nav":"10.05640"},{"date":"24-09-2025","nav":"10.14120"},{"date":"23-09-2025","nav":"10.18500"},{"date":"22-09-2025","nav":"10.24360"},{"date":"19-09-2025","nav":"10.29480"},{"date":"18-09-2025","nav":"10.32050"},{"date":"17-09-2025","nav":"10.27900"},{"date":"16-09-2025","nav":"10.28800"},{"date":"15-09-2025","nav":"10.23070"},{"date":"12-09-2025","nav":"10.24600"},{"date":"11-09-2025","nav":"10.21340"},{"date":"10-09-2025","nav":"10.20390"},{"date":"09-09-2025","nav":"10.14560"},{"date":"08-09-2025","nav":"10.08110"},{"date":"05-09-2025","nav":"10.08060"},{"date":"04-09-2025","nav":"10.10950"},{"date":"03-09-2025","nav":"10.08880"},{"date":"02-09-2025","nav":"10.05440"},{"date":"01-09-2025","nav":"10.06880"},{"date":"31-08-2025","nav":"9.98810"},{"date":"29-08-2025","nav":"9.98820"},{"date":"28-08-2025","nav":"9.98290"},{"date":"26-08-2025","nav":"10.08160"},{"date":"25-08-2025","nav":"10.16990"},{"date":"22-08-2025","nav":"10.13290"},{"date":"21-08-2025","nav":"10.20250"},{"date":"20-08-2025","nav":"10.17190"},{"date":"19-08-2025","nav":"10.14140"},{"date":"18-08-2025","nav":"10.12270"},{"date":"14-08-2025","nav":"10.00480"},{"date":"13-08-2025","nav":"9.99890"},{"date":"12-08-2025","nav":"9.91290"},{"date":"11-08-2025","nav":"9.94680"},{"date":"08-08-2025","nav":"9.86770"},{"date":"07-08-2025","nav":"9.94930"},{"date":"06-08-2025","nav":"9.90820"},{"date":"05-08-2025","nav":"10.00620"},{"date":"04-08-2025","nav":"10.03520"},{"date":"01-08-2025","nav":"9.95150"},{"date":"31-07-2025","nav":"10.09020"},{"date":"30-07-2025","nav":"10.10680"},{"date":"29-07-2025","nav":"10.09300"},{"date":"28-07-2025","nav":"10.04050"},{"date":"25-07-2025","nav":"10.10420"},{"date":"24-07-2025","nav":"10.14800"},{"date":"23-07-2025","nav":"10.21100"},{"date":"22-07-2025","nav":"10.16310"},{"date":"21-07-2025","nav":"10.19340"},{"date":"18-07-2025","nav":"10.14930"},{"date":"17-07-2025","nav":"10.21240"},{"date":"16-07-2025","nav":"10.23900"},{"date":"15-07-2025","nav":"10.25480"},{"date":"14-07-2025","nav":"10.20940"},{"date":"11-07-2025","nav":"10.19940"},{"date":"10-07-2025","nav":"10.28550"},{"date":"09-07-2025","nav":"10.34680"},{"date":"08-07-2025","nav":"10.35700"},{"date":"07-07-2025","nav":"10.35110"},{"date":"04-07-2025","nav":"10.34740"},{"date":"03-07-2025","nav":"10.30960"},{"date":"02-07-2025","nav":"10.32000"},{"date":"01-07-2025","nav":"10.35520"},{"date":"30-06-2025","nav":"10.36180"},{"date":"27-06-2025","nav":"10.38600"},{"date":"26-06-2025","nav":"10.35980"},{"date":"25-06-2025","nav":"10.30360"},{"date":"24-06-2025","nav":"10.20880"},{"date":"23-06-2025","nav":"10.14330"},{"date":"20-06-2025","nav":"10.20710"},{"date":"19-06-2025","nav":"10.13770"},{"date":"18-06-2025","nav":"10.14560"},{"date":"17-06-2025","nav":"10.16560"},{"date":"16-06-2025","nav":"10.23040"},{"date":"13-06-2025","nav":"10.15010"},{"date":"12-06-2025","nav":"10.19490"},{"date":"11-06-2025","nav":"10.27140"},{"date":"10-06-2025","nav":"10.27420"},{"date":"09-06-2025","nav":"10.22770"},{"date":"06-06-2025","nav":"10.18180"},{"date":"05-06-2025","nav":"10.12030"},{"date":"04-06-2025","nav":"10.05590"},{"date":"03-06-2025","nav":"10.03930"},{"date":"02-06-2025","nav":"10.06650"},{"date":"31-05-2025","nav":"10.07430"},{"date":"30-05-2025","nav":"10.07430"},{"date":"29-05-2025","nav":"10.11250"},{"date":"28-05-2025","nav":"10.07050"},{"date":"27-05-2025","nav":"10.12310"},{"date":"26-05-2025","nav":"10.17600"},{"date":"23-05-2025","nav":"10.12160"},{"date":"22-05-2025","nav":"10.08200"},{"date":"21-05-2025","nav":"10.14460"},{"date":"20-05-2025","nav":"10.06310"},{"date":"19-05-2025","nav":"10.18670"},{"date":"16-05-2025","nav":"10.18480"},{"date":"15-05-2025","nav":"10.19810"},{"date":"14-05-2025","nav":"10.06970"},{"date":"13-05-2025","nav":"10.02370"},{"date":"12-05-2025","nav":"10.06500"},{"date":"09-05-2025","nav":"9.79160"},{"date":"08-05-2025","nav":"9.84350"},{"date":"07-05-2025","nav":"9.98380"},{"date":"06-05-2025","nav":"9.97960"},{"date":"05-05-2025","nav":"10.02430"},{"date":"02-05-2025","nav":"9.95880"},{"date":"30-04-2025","nav":"9.99420"},{"date":"29-04-2025","nav":"9.98780"},{"date":"28-04-2025","nav":"10.00660"},{"date":"25-04-2025","nav":"9.90270"},{"date":"24-04-2025","nav":"10.03010"},{"date":"23-04-2025","nav":"10.00880"},{"date":"22-04-2025","nav":"9.87550"},{"date":"21-04-2025","nav":"9.83740"},{"date":"17-04-2025","nav":"9.73810"},{"date":"16-04-2025","nav":"9.63420"},{"date":"15-04-2025","nav":"9.62200"},{"date":"11-04-2025","nav":"9.41280"},{"date":"09-04-2025","nav":"9.29280"},{"date":"08-04-2025","nav":"9.33100"},{"date":"07-04-2025","nav":"9.16680"},{"date":"04-04-2025","nav":"9.37490"},{"date":"03-04-2025","nav":"9.56860"},{"date":"02-04-2025","nav":"9.56550"},{"date":"01-04-2025","nav":"9.45720"},{"date":"31-03-2025","nav":"9.57830"},{"date":"28-03-2025","nav":"9.57850"},{"date":"27-03-2025","nav":"9.60210"},{"date":"26-03-2025","nav":"9.57940"},{"date":"25-03-2025","nav":"9.58370"},{"date":"24-03-2025","nav":"9.62900"},{"date":"21-03-2025","nav":"9.51930"},{"date":"20-03-2025","nav":"9.46720"},{"date":"19-03-2025","nav":"9.38550"},{"date":"18-03-2025","nav":"9.34560"},{"date":"17-03-2025","nav":"9.19510"},{"date":"13-03-2025","nav":"9.13970"},{"date":"12-03-2025","nav":"9.17360"},{"date":"11-03-2025","nav":"9.21140"},{"date":"10-03-2025","nav":"9.17210"},{"date":"07-03-2025","nav":"9.24010"},{"date":"06-03-2025","nav":"9.25560"},{"date":"05-03-2025","nav":"9.17740"},{"date":"04-03-2025","nav":"9.03330"},{"date":"03-03-2025","nav":"9.08970"},{"date":"28-02-2025","nav":"9.01510"},{"date":"27-02-2025","nav":"9.25130"},{"date":"25-02-2025","nav":"9.32970"},{"date":"24-02-2025","nav":"9.35090"},{"date":"21-02-2025","nav":"9.43480"},{"date":"20-02-2025","nav":"9.54790"},{"date":"19-02-2025","nav":"9.51950"},{"date":"18-02-2025","nav":"9.54260"},{"date":"17-02-2025","nav":"9.57330"},{"date":"14-02-2025","nav":"9.56770"},{"date":"13-02-2025","nav":"9.69700"},{"date":"12-02-2025","nav":"9.69340"},{"date":"11-02-2025","nav":"9.70980"},{"date":"10-02-2025","nav":"9.87810"},{"date":"07-02-2025","nav":"9.95800"},{"date":"06-02-2025","nav":"9.98090"},{"date":"05-02-2025","nav":"9.99680"},{"date":"04-02-2025","nav":"9.99860"},{"date":"03-02-2025","nav":"9.91680"},{"date":"31-01-2025","nav":"9.94290"},{"date":"30-01-2025","nav":"9.88870"},{"date":"29-01-2025","nav":"9.82870"},{"date":"28-01-2025","nav":"9.67920"},{"date":"27-01-2025","nav":"9.73560"},{"date":"24-01-2025","nav":"9.89730"}],"status":"SUCCESS"}