{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - FoF Domestic","scheme_code":154129,"scheme_name":"Bandhan Gold ETF FOF - Direct Plan - Growth","isin_growth":"INF194KB1KL3","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.30230"},{"date":"21-10-2026","nav":"9.34110"},{"date":"19-10-2026","nav":"9.50240"},{"date":"16-10-2026","nav":"9.53000"},{"date":"15-10-2026","nav":"9.47760"},{"date":"14-10-2026","nav":"9.48690"},{"date":"13-10-2026","nav":"9.58920"},{"date":"12-10-2026","nav":"9.61010"},{"date":"09-10-2026","nav":"9.72210"},{"date":"08-10-2026","nav":"9.58540"},{"date":"07-10-2026","nav":"9.58340"},{"date":"06-10-2026","nav":"9.62080"},{"date":"05-10-2026","nav":"9.62670"},{"date":"01-10-2026","nav":"9.60650"},{"date":"30-09-2026","nav":"9.63530"},{"date":"29-09-2026","nav":"9.56470"},{"date":"28-09-2026","nav":"9.58570"},{"date":"25-09-2026","nav":"9.86000"},{"date":"24-09-2026","nav":"9.76970"},{"date":"23-09-2026","nav":"9.88170"},{"date":"22-09-2026","nav":"9.89880"},{"date":"21-09-2026","nav":"9.95500"},{"date":"18-09-2026","nav":"10.02960"},{"date":"17-09-2026","nav":"9.85540"},{"date":"16-09-2026","nav":"9.89350"},{"date":"15-09-2026","nav":"9.78220"},{"date":"11-09-2026","nav":"9.90410"},{"date":"10-09-2026","nav":"9.98390"},{"date":"09-09-2026","nav":"9.95260"},{"date":"08-09-2026","nav":"9.97420"},{"date":"07-09-2026","nav":"9.93760"},{"date":"04-09-2026","nav":"10.06990"},{"date":"03-09-2026","nav":"9.99720"},{"date":"02-09-2026","nav":"9.76890"},{"date":"01-09-2026","nav":"9.92270"},{"date":"31-08-2026","nav":"10.04190"},{"date":"28-08-2026","nav":"10.33770"},{"date":"27-08-2026","nav":"10.28800"},{"date":"26-08-2026","nav":"10.42290"},{"date":"25-08-2026","nav":"10.46300"},{"date":"24-08-2026","nav":"10.52070"},{"date":"21-08-2026","nav":"10.38180"},{"date":"20-08-2026","nav":"10.18000"},{"date":"19-08-2026","nav":"9.93690"},{"date":"18-08-2026","nav":"10.00380"},{"date":"17-08-2026","nav":"10.00580"},{"date":"14-08-2026","nav":"9.90050"},{"date":"13-08-2026","nav":"9.93530"},{"date":"12-08-2026","nav":"10.00400"},{"date":"11-08-2026","nav":"9.96870"},{"date":"10-08-2026","nav":"9.84440"},{"date":"07-08-2026","nav":"9.78480"},{"date":"06-08-2026","nav":"9.67550"},{"date":"05-08-2026","nav":"9.46690"},{"date":"04-08-2026","nav":"9.28870"},{"date":"03-08-2026","nav":"9.29400"},{"date":"31-07-2026","nav":"9.29470"},{"date":"30-07-2026","nav":"9.30980"},{"date":"29-07-2026","nav":"9.25610"},{"date":"28-07-2026","nav":"9.26400"},{"date":"27-07-2026","nav":"9.36620"},{"date":"24-07-2026","nav":"9.33020"},{"date":"23-07-2026","nav":"9.37940"},{"date":"22-07-2026","nav":"9.44230"},{"date":"21-07-2026","nav":"9.32910"},{"date":"20-07-2026","nav":"9.26360"},{"date":"17-07-2026","nav":"9.17660"},{"date":"16-07-2026","nav":"9.23170"},{"date":"15-07-2026","nav":"9.21860"},{"date":"14-07-2026","nav":"9.20820"},{"date":"13-07-2026","nav":"9.26380"},{"date":"10-07-2026","nav":"9.34560"},{"date":"09-07-2026","nav":"9.38630"},{"date":"08-07-2026","nav":"9.25930"},{"date":"07-07-2026","nav":"9.39100"},{"date":"06-07-2026","nav":"9.46300"},{"date":"03-07-2026","nav":"9.52270"},{"date":"02-07-2026","nav":"9.32080"},{"date":"01-07-2026","nav":"9.14910"},{"date":"30-06-2026","nav":"9.18650"},{"date":"29-06-2026","nav":"9.22940"},{"date":"25-06-2026","nav":"9.07140"},{"date":"24-06-2026","nav":"9.29750"},{"date":"23-06-2026","nav":"9.40630"},{"date":"22-06-2026","nav":"9.58680"},{"date":"19-06-2026","nav":"9.47950"},{"date":"18-06-2026","nav":"9.67240"},{"date":"17-06-2026","nav":"9.75890"},{"date":"16-06-2026","nav":"9.82380"},{"date":"15-06-2026","nav":"9.82320"},{"date":"12-06-2026","nav":"9.61540"},{"date":"11-06-2026","nav":"9.43530"},{"date":"10-06-2026","nav":"9.58240"},{"date":"09-06-2026","nav":"9.92110"},{"date":"08-06-2026","nav":"9.81330"},{"date":"05-06-2026","nav":"10.10670"},{"date":"04-06-2026","nav":"10.15970"},{"date":"03-06-2026","nav":"10.08580"},{"date":"02-06-2026","nav":"10.15200"},{"date":"01-06-2026","nav":"10.07730"},{"date":"31-05-2026","nav":"10.16830"},{"date":"29-05-2026","nav":"10.16830"},{"date":"27-05-2026","nav":"10.20640"},{"date":"26-05-2026","nav":"10.25230"},{"date":"25-05-2026","nav":"10.31850"},{"date":"22-05-2026","nav":"10.33940"},{"date":"21-05-2026","nav":"10.34600"},{"date":"20-05-2026","nav":"10.27540"},{"date":"19-05-2026","nav":"10.30550"},{"date":"18-05-2026","nav":"10.24190"},{"date":"15-05-2026","nav":"10.19210"},{"date":"14-05-2026","nav":"10.39490"},{"date":"13-05-2026","nav":"10.39950"},{"date":"12-05-2026","nav":"9.84860"},{"date":"11-05-2026","nav":"9.75370"},{"date":"08-05-2026","nav":"9.92870"},{"date":"07-05-2026","nav":"9.84550"},{"date":"06-05-2026","nav":"9.80690"},{"date":"05-05-2026","nav":"9.65700"},{"date":"04-05-2026","nav":"9.69040"},{"date":"30-04-2026","nav":"9.77620"},{"date":"29-04-2026","nav":"9.60860"},{"date":"28-04-2026","nav":"9.71410"},{"date":"27-04-2026","nav":"9.83540"},{"date":"24-04-2026","nav":"9.80530"},{"date":"23-04-2026","nav":"9.79750"},{"date":"22-04-2026","nav":"9.86440"},{"date":"21-04-2026","nav":"9.91480"},{"date":"20-04-2026","nav":"9.88790"},{"date":"17-04-2026","nav":"9.87430"},{"date":"16-04-2026","nav":"9.93390"},{"date":"15-04-2026","nav":"9.91360"},{"date":"13-04-2026","nav":"9.78720"},{"date":"10-04-2026","nav":"9.76830"},{"date":"09-04-2026","nav":"9.74820"},{"date":"08-04-2026","nav":"9.86110"},{"date":"07-04-2026","nav":"9.62720"},{"date":"06-04-2026","nav":"9.72660"},{"date":"02-04-2026","nav":"9.76530"},{"date":"01-04-2026","nav":"9.74490"},{"date":"31-03-2026","nav":"9.57580"},{"date":"30-03-2026","nav":"9.57580"},{"date":"27-03-2026","nav":"9.33550"},{"date":"25-03-2026","nav":"9.45320"},{"date":"24-03-2026","nav":"9.13730"},{"date":"23-03-2026","nav":"8.70050"},{"date":"20-03-2026","nav":"9.56420"},{"date":"19-03-2026","nav":"9.59620"},{"date":"18-03-2026","nav":"10.08060"},{"date":"17-03-2026","nav":"10.11740"},{"date":"16-03-2026","nav":"10.03010"},{"date":"13-03-2026","nav":"10.31820"},{"date":"12-03-2026","nav":"10.54310"},{"date":"11-03-2026","nav":"10.51290"},{"date":"10-03-2026","nav":"10.47360"},{"date":"09-03-2026","nav":"10.39580"},{"date":"06-03-2026","nav":"10.41090"},{"date":"05-03-2026","nav":"10.54430"},{"date":"04-03-2026","nav":"10.66360"},{"date":"02-03-2026","nav":"10.98680"},{"date":"28-02-2026","nav":"10.45950"},{"date":"27-02-2026","nav":"10.45950"},{"date":"26-02-2026","nav":"10.35870"},{"date":"25-02-2026","nav":"10.43160"},{"date":"24-02-2026","nav":"10.37910"},{"date":"23-02-2026","nav":"10.31360"},{"date":"20-02-2026","nav":"10.09960"},{"date":"19-02-2026","nav":"10.05380"},{"date":"18-02-2026","nav":"9.89840"},{"date":"17-02-2026","nav":"9.84350"},{"date":"16-02-2026","nav":"10.08620"},{"date":"13-02-2026","nav":"10.01360"},{"date":"12-02-2026","nav":"10.18590"},{"date":"11-02-2026","nav":"10.21090"},{"date":"10-02-2026","nav":"10.18740"},{"date":"09-02-2026","nav":"10.13900"},{"date":"06-02-2026","nav":"9.97050"},{"date":"05-02-2026","nav":"9.86030"},{"date":"04-02-2026","nav":"10.26610"},{"date":"03-02-2026","nav":"9.94520"},{"date":"02-02-2026","nav":"9.67240"},{"date":"31-01-2026","nav":"10.75240"},{"date":"30-01-2026","nav":"10.75190"},{"date":"29-01-2026","nav":"11.56550"},{"date":"28-01-2026","nav":"10.70510"}],"status":"SUCCESS"}