{"fund_details":{"scheme_code":109940,"scheme_name":"Edelweiss Liquid Fund - Retail Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF754K01AO3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-11-25","nav":1706.3476,"day_change_pct":0.0141},{"nav_date":"2016-11-24","nav":1706.1073,"day_change_pct":0.0151},{"nav_date":"2016-11-23","nav":1705.8505,"day_change_pct":0.0143},{"nav_date":"2016-11-22","nav":1705.6061,"day_change_pct":0.014},{"nav_date":"2016-11-21","nav":1705.3681,"day_change_pct":0.0148},{"nav_date":"2016-11-20","nav":1705.1155,"day_change_pct":0.0279},{"nav_date":"2016-11-18","nav":1704.6396,"day_change_pct":0.014},{"nav_date":"2016-11-17","nav":1704.4015,"day_change_pct":0.017},{"nav_date":"2016-11-16","nav":1704.1112,"day_change_pct":0.0141},{"nav_date":"2016-11-15","nav":1703.8703,"day_change_pct":0.0141},{"nav_date":"2016-11-14","nav":1703.6298,"day_change_pct":0.0435},{"nav_date":"2016-11-11","nav":1702.8892,"day_change_pct":0.0145},{"nav_date":"2016-11-10","nav":1702.6424,"day_change_pct":0.0146},{"nav_date":"2016-11-09","nav":1702.3943,"day_change_pct":0.0145},{"nav_date":"2016-11-08","nav":1702.1469,"day_change_pct":0.0145},{"nav_date":"2016-11-07","nav":1701.9,"day_change_pct":0.0145},{"nav_date":"2016-11-06","nav":1701.6537,"day_change_pct":0.0286},{"nav_date":"2016-11-04","nav":1701.167,"day_change_pct":0.0143},{"nav_date":"2016-11-03","nav":1700.9235,"day_change_pct":0.0145},{"nav_date":"2016-11-02","nav":1700.6761,"day_change_pct":0.0145},{"nav_date":"2016-11-01","nav":1700.4301,"day_change_pct":0.0145},{"nav_date":"2016-10-31","nav":1700.183,"day_change_pct":0.0438},{"nav_date":"2016-10-28","nav":1699.4394,"day_change_pct":0.0146},{"nav_date":"2016-10-27","nav":1699.1915,"day_change_pct":0.0147},{"nav_date":"2016-10-26","nav":1698.9417,"day_change_pct":0.0147},{"nav_date":"2016-10-25","nav":1698.6919,"day_change_pct":0.0147},{"nav_date":"2016-10-24","nav":1698.4419,"day_change_pct":0.0149},{"nav_date":"2016-10-23","nav":1698.1893,"day_change_pct":0.0295},{"nav_date":"2016-10-21","nav":1697.6893,"day_change_pct":0.0147},{"nav_date":"2016-10-20","nav":1697.4392,"day_change_pct":0.0149},{"nav_date":"2016-10-19","nav":1697.1869,"day_change_pct":0.0149},{"nav_date":"2016-10-18","nav":1696.9347,"day_change_pct":0.0149},{"nav_date":"2016-10-17","nav":1696.6826,"day_change_pct":0.0149},{"nav_date":"2016-10-16","nav":1696.4292,"day_change_pct":0.0297},{"nav_date":"2016-10-14","nav":1695.9253,"day_change_pct":0.0149},{"nav_date":"2016-10-13","nav":1695.6731,"day_change_pct":0.0194},{"nav_date":"2016-10-12","nav":1695.3437,"day_change_pct":0.0298},{"nav_date":"2016-10-10","nav":1694.8378,"day_change_pct":0.0149},{"nav_date":"2016-10-09","nav":1694.5847,"day_change_pct":0.0295},{"nav_date":"2016-10-07","nav":1694.0842,"day_change_pct":0.0148},{"nav_date":"2016-10-06","nav":1693.8338,"day_change_pct":0.0147},{"nav_date":"2016-10-05","nav":1693.5847,"day_change_pct":0.0145},{"nav_date":"2016-10-04","nav":1693.3387,"day_change_pct":0.0146},{"nav_date":"2016-10-03","nav":1693.0907,"day_change_pct":0.015},{"nav_date":"2016-10-02","nav":1692.8365,"day_change_pct":0.0292},{"nav_date":"2016-09-30","nav":1692.3419,"day_change_pct":0.0146},{"nav_date":"2016-09-29","nav":1692.0946,"day_change_pct":0.0177},{"nav_date":"2016-09-28","nav":1691.7957,"day_change_pct":0.0156},{"nav_date":"2016-09-27","nav":1691.5317,"day_change_pct":0.0156},{"nav_date":"2016-09-26","nav":1691.268,"day_change_pct":0.0155},{"nav_date":"2016-09-25","nav":1691.0053,"day_change_pct":0.031},{"nav_date":"2016-09-23","nav":1690.481,"day_change_pct":0.0155},{"nav_date":"2016-09-22","nav":1690.2192,"day_change_pct":0.0155},{"nav_date":"2016-09-21","nav":1689.9566,"day_change_pct":0.0154},{"nav_date":"2016-09-20","nav":1689.696,"day_change_pct":0.0154},{"nav_date":"2016-09-19","nav":1689.4353,"day_change_pct":0.0155},{"nav_date":"2016-09-18","nav":1689.1737,"day_change_pct":0.0286},{"nav_date":"2016-09-16","nav":1688.6912,"day_change_pct":0.0143},{"nav_date":"2016-09-15","nav":1688.4504,"day_change_pct":0.0155},{"nav_date":"2016-09-14","nav":1688.1894,"day_change_pct":0.0154},{"nav_date":"2016-09-13","nav":1687.9302,"day_change_pct":0.0152},{"nav_date":"2016-09-12","nav":1687.6729,"day_change_pct":0.0153},{"nav_date":"2016-09-11","nav":1687.4153,"day_change_pct":0.0303},{"nav_date":"2016-09-09","nav":1686.9035,"day_change_pct":0.0152},{"nav_date":"2016-09-08","nav":1686.6473,"day_change_pct":0.0151},{"nav_date":"2016-09-07","nav":1686.3927,"day_change_pct":0.0149},{"nav_date":"2016-09-06","nav":1686.1411,"day_change_pct":0.0145},{"nav_date":"2016-09-05","nav":1685.896,"day_change_pct":0.039},{"nav_date":"2016-09-02","nav":1685.2383,"day_change_pct":0.013},{"nav_date":"2016-09-01","nav":1685.0192,"day_change_pct":0.0151},{"nav_date":"2016-08-31","nav":1684.7651,"day_change_pct":0.0149},{"nav_date":"2016-08-30","nav":1684.5149,"day_change_pct":0.0151},{"nav_date":"2016-08-29","nav":1684.2606,"day_change_pct":0.015},{"nav_date":"2016-08-28","nav":1684.0073,"day_change_pct":0.0302},{"nav_date":"2016-08-26","nav":1683.4994,"day_change_pct":0.0151},{"nav_date":"2016-08-25","nav":1683.2452,"day_change_pct":0.0149},{"nav_date":"2016-08-24","nav":1682.9936,"day_change_pct":0.0149},{"nav_date":"2016-08-23","nav":1682.7425,"day_change_pct":0.0148},{"nav_date":"2016-08-22","nav":1682.4933,"day_change_pct":0.0148},{"nav_date":"2016-08-21","nav":1682.2451,"day_change_pct":0.0229},{"nav_date":"2016-08-19","nav":1681.8607,"day_change_pct":0.0114},{"nav_date":"2016-08-18","nav":1681.6684,"day_change_pct":0.0146},{"nav_date":"2016-08-17","nav":1681.4221,"day_change_pct":0.0148},{"nav_date":"2016-08-16","nav":1681.1727,"day_change_pct":0.0148},{"nav_date":"2016-08-15","nav":1680.9232,"day_change_pct":0.0439},{"nav_date":"2016-08-12","nav":1680.1851,"day_change_pct":0.0146},{"nav_date":"2016-08-11","nav":1679.939,"day_change_pct":0.0153},{"nav_date":"2016-08-10","nav":1679.6827,"day_change_pct":0.0151},{"nav_date":"2016-08-09","nav":1679.4288,"day_change_pct":0.0152},{"nav_date":"2016-08-08","nav":1679.1736,"day_change_pct":0.015},{"nav_date":"2016-08-07","nav":1678.922,"day_change_pct":0.0261},{"nav_date":"2016-08-05","nav":1678.4836,"day_change_pct":0.0131},{"nav_date":"2016-08-04","nav":1678.2642,"day_change_pct":0.0147},{"nav_date":"2016-08-03","nav":1678.017,"day_change_pct":0.0148},{"nav_date":"2016-08-02","nav":1677.7693,"day_change_pct":0.0147},{"nav_date":"2016-08-01","nav":1677.5221,"day_change_pct":0.0148},{"nav_date":"2016-07-31","nav":1677.2746,"day_change_pct":0.0295},{"nav_date":"2016-07-29","nav":1676.7797,"day_change_pct":0.0148},{"nav_date":"2016-07-28","nav":1676.5321,"day_change_pct":0.0151},{"nav_date":"2016-07-27","nav":1676.2797,"day_change_pct":0.0148},{"nav_date":"2016-07-26","nav":1676.0316,"day_change_pct":0.0147},{"nav_date":"2016-07-25","nav":1675.7848,"day_change_pct":0.0149},{"nav_date":"2016-07-24","nav":1675.5344,"day_change_pct":0.0267},{"nav_date":"2016-07-22","nav":1675.0877,"day_change_pct":0.0133},{"nav_date":"2016-07-21","nav":1674.8643,"day_change_pct":0.0151},{"nav_date":"2016-07-20","nav":1674.612,"day_change_pct":0.0151},{"nav_date":"2016-07-19","nav":1674.3596,"day_change_pct":0.0151},{"nav_date":"2016-07-18","nav":1674.1068,"day_change_pct":0.015},{"nav_date":"2016-07-17","nav":1673.8551,"day_change_pct":0.0296},{"nav_date":"2016-07-15","nav":1673.3603,"day_change_pct":0.0148},{"nav_date":"2016-07-14","nav":1673.1131,"day_change_pct":0.0154},{"nav_date":"2016-07-13","nav":1672.8559,"day_change_pct":0.0149},{"nav_date":"2016-07-12","nav":1672.6068,"day_change_pct":0.0149},{"nav_date":"2016-07-11","nav":1672.3569,"day_change_pct":0.015},{"nav_date":"2016-07-10","nav":1672.1056,"day_change_pct":0.0253},{"nav_date":"2016-07-08","nav":1671.6823,"day_change_pct":0.018},{"nav_date":"2016-07-07","nav":1671.382,"day_change_pct":0.0142},{"nav_date":"2016-07-06","nav":1671.1448,"day_change_pct":0.0147},{"nav_date":"2016-07-05","nav":1670.8991,"day_change_pct":0.0147},{"nav_date":"2016-07-04","nav":1670.6532,"day_change_pct":0.0146},{"nav_date":"2016-07-03","nav":1670.409,"day_change_pct":0.0298},{"nav_date":"2016-07-01","nav":1669.911,"day_change_pct":0.0149},{"nav_date":"2016-06-30","nav":1669.6623,"day_change_pct":0.015},{"nav_date":"2016-06-29","nav":1669.4123,"day_change_pct":0.015},{"nav_date":"2016-06-28","nav":1669.1621,"day_change_pct":0.0151},{"nav_date":"2016-06-27","nav":1668.9102,"day_change_pct":0.0154},{"nav_date":"2016-06-26","nav":1668.6535,"day_change_pct":0.0304},{"nav_date":"2016-06-24","nav":1668.1459,"day_change_pct":0.0152},{"nav_date":"2016-06-23","nav":1667.892,"day_change_pct":0.0156},{"nav_date":"2016-06-22","nav":1667.6311,"day_change_pct":0.0154},{"nav_date":"2016-06-21","nav":1667.3743,"day_change_pct":0.0153},{"nav_date":"2016-06-20","nav":1667.1189,"day_change_pct":0.0155},{"nav_date":"2016-06-19","nav":1666.8608,"day_change_pct":0.0323},{"nav_date":"2016-06-17","nav":1666.3223,"day_change_pct":0.0162},{"nav_date":"2016-06-16","nav":1666.053,"day_change_pct":0.016},{"nav_date":"2016-06-15","nav":1665.787,"day_change_pct":0.0157},{"nav_date":"2016-06-14","nav":1665.525,"day_change_pct":0.0154},{"nav_date":"2016-06-13","nav":1665.268,"day_change_pct":0.0156},{"nav_date":"2016-06-12","nav":1665.0079,"day_change_pct":0.0272},{"nav_date":"2016-06-10","nav":1664.5553,"day_change_pct":0.0136},{"nav_date":"2016-06-09","nav":1664.3291,"day_change_pct":0.016},{"nav_date":"2016-06-08","nav":1664.0624,"day_change_pct":0.016},{"nav_date":"2016-06-07","nav":1663.7959,"day_change_pct":0.0158},{"nav_date":"2016-06-06","nav":1663.5337,"day_change_pct":0.0156},{"nav_date":"2016-06-05","nav":1663.2747,"day_change_pct":0.0313},{"nav_date":"2016-06-03","nav":1662.7549,"day_change_pct":0.0156},{"nav_date":"2016-06-02","nav":1662.4949,"day_change_pct":0.0157},{"nav_date":"2016-06-01","nav":1662.234,"day_change_pct":0.0161},{"nav_date":"2016-05-31","nav":1661.9662,"day_change_pct":0.0158},{"nav_date":"2016-05-30","nav":1661.703,"day_change_pct":0.0158},{"nav_date":"2016-05-29","nav":1661.4401,"day_change_pct":0.0291},{"nav_date":"2016-05-27","nav":1660.9566,"day_change_pct":0.0145},{"nav_date":"2016-05-26","nav":1660.715,"day_change_pct":0.0158},{"nav_date":"2016-05-25","nav":1660.453,"day_change_pct":0.0158},{"nav_date":"2016-05-24","nav":1660.1911,"day_change_pct":0.0158},{"nav_date":"2016-05-23","nav":1659.9286,"day_change_pct":0.0156},{"nav_date":"2016-05-22","nav":1659.6689,"day_change_pct":0.0311},{"nav_date":"2016-05-20","nav":1659.1533,"day_change_pct":0.0156},{"nav_date":"2016-05-19","nav":1658.8951,"day_change_pct":0.0155},{"nav_date":"2016-05-18","nav":1658.6374,"day_change_pct":0.0158},{"nav_date":"2016-05-17","nav":1658.3751,"day_change_pct":0.0156},{"nav_date":"2016-05-16","nav":1658.1159,"day_change_pct":0.0157},{"nav_date":"2016-05-15","nav":1657.8548,"day_change_pct":0.0273},{"nav_date":"2016-05-13","nav":1657.4016,"day_change_pct":0.0137},{"nav_date":"2016-05-12","nav":1657.1751,"day_change_pct":0.0159},{"nav_date":"2016-05-11","nav":1656.9121,"day_change_pct":0.0157},{"nav_date":"2016-05-10","nav":1656.6518,"day_change_pct":0.0158},{"nav_date":"2016-05-09","nav":1656.3909,"day_change_pct":0.016},{"nav_date":"2016-05-08","nav":1656.1258,"day_change_pct":0.0315},{"nav_date":"2016-05-06","nav":1655.6036,"day_change_pct":0.0158},{"nav_date":"2016-05-05","nav":1655.3425,"day_change_pct":0.0153},{"nav_date":"2016-05-04","nav":1655.0891,"day_change_pct":0.0153},{"nav_date":"2016-05-03","nav":1654.8359,"day_change_pct":0.0155},{"nav_date":"2016-05-02","nav":1654.5793,"day_change_pct":0.0155},{"nav_date":"2016-05-01","nav":1654.3236,"day_change_pct":0.0273},{"nav_date":"2016-04-29","nav":1653.8719,"day_change_pct":0.0136},{"nav_date":"2016-04-28","nav":1653.6462,"day_change_pct":0.016},{"nav_date":"2016-04-27","nav":1653.382,"day_change_pct":0.0159},{"nav_date":"2016-04-26","nav":1653.1194,"day_change_pct":0.0167},{"nav_date":"2016-04-25","nav":1652.8432,"day_change_pct":0.015},{"nav_date":"2016-04-24","nav":1652.5946,"day_change_pct":0.0483},{"nav_date":"2016-04-22","nav":1651.7962,"day_change_pct":0.0183},{"nav_date":"2016-04-21","nav":1651.4948,"day_change_pct":0.0159},{"nav_date":"2016-04-20","nav":1651.2316,"day_change_pct":0.0159},{"nav_date":"2016-04-19","nav":1650.9698,"day_change_pct":0.0157},{"nav_date":"2016-04-18","nav":1650.71,"day_change_pct":0.0158},{"nav_date":"2016-04-17","nav":1650.45,"day_change_pct":0.057},{"nav_date":"2016-04-13","nav":1649.5096,"day_change_pct":0.0143},{"nav_date":"2016-04-12","nav":1649.2744,"day_change_pct":0.0237},{"nav_date":"2016-04-11","nav":1648.8843,"day_change_pct":0.0159},{"nav_date":"2016-04-10","nav":1648.622,"day_change_pct":0.0463},{"nav_date":"2016-04-07","nav":1647.8598,"day_change_pct":0.0155},{"nav_date":"2016-04-06","nav":1647.6049,"day_change_pct":0.0154},{"nav_date":"2016-04-05","nav":1647.3519,"day_change_pct":0.0155},{"nav_date":"2016-04-04","nav":1647.0962,"day_change_pct":0.0171},{"nav_date":"2016-04-03","nav":1646.8139,"day_change_pct":0.0568},{"nav_date":"2016-03-31","nav":1645.8797,"day_change_pct":0.0354},{"nav_date":"2016-03-30","nav":1645.2965,"day_change_pct":0.0193},{"nav_date":"2016-03-29","nav":1644.9787,"day_change_pct":0.0124},{"nav_date":"2016-03-28","nav":1644.7743,"day_change_pct":0.017},{"nav_date":"2016-03-27","nav":1644.4954,"day_change_pct":0.0688},{"nav_date":"2016-03-23","nav":1643.3653,"day_change_pct":0.0172},{"nav_date":"2016-03-22","nav":1643.0827,"day_change_pct":0.0172},{"nav_date":"2016-03-21","nav":1642.7995,"day_change_pct":0.0172},{"nav_date":"2016-03-20","nav":1642.517,"day_change_pct":0.0305},{"nav_date":"2016-03-18","nav":1642.0161,"day_change_pct":0.0153},{"nav_date":"2016-03-17","nav":1641.7657,"day_change_pct":0.0169},{"nav_date":"2016-03-16","nav":1641.489,"day_change_pct":0.0172},{"nav_date":"2016-03-15","nav":1641.2072,"day_change_pct":0.017},{"nav_date":"2016-03-14","nav":1640.9279,"day_change_pct":0.0173},{"nav_date":"2016-03-13","nav":1640.6444,"day_change_pct":0.0339},{"nav_date":"2016-03-11","nav":1640.0892,"day_change_pct":0.0169},{"nav_date":"2016-03-10","nav":1639.8115,"day_change_pct":0.0167},{"nav_date":"2016-03-09","nav":1639.5373,"day_change_pct":0.0167},{"nav_date":"2016-03-08","nav":1639.2629,"day_change_pct":0.0166},{"nav_date":"2016-03-07","nav":1638.9902,"day_change_pct":0.0448},{"nav_date":"2016-03-04","nav":1638.2558,"day_change_pct":0.0149},{"nav_date":"2016-03-03","nav":1638.011,"day_change_pct":0.016},{"nav_date":"2016-03-02","nav":1637.7483,"day_change_pct":0.016},{"nav_date":"2016-03-01","nav":1637.4869,"day_change_pct":0.0161},{"nav_date":"2016-02-29","nav":1637.2226,"day_change_pct":0.0165},{"nav_date":"2016-02-28","nav":1636.9532,"day_change_pct":0.0331},{"nav_date":"2016-02-26","nav":1636.4117,"day_change_pct":0.0165},{"nav_date":"2016-02-25","nav":1636.141,"day_change_pct":0.0165},{"nav_date":"2016-02-24","nav":1635.8708,"day_change_pct":0.0167},{"nav_date":"2016-02-23","nav":1635.5981,"day_change_pct":0.0165},{"nav_date":"2016-02-22","nav":1635.3289,"day_change_pct":0.0166},{"nav_date":"2016-02-21","nav":1635.0573,"day_change_pct":0.0455},{"nav_date":"2016-02-18","nav":1634.3132,"day_change_pct":0.0152},{"nav_date":"2016-02-17","nav":1634.0644,"day_change_pct":0.0168},{"nav_date":"2016-02-16","nav":1633.7906,"day_change_pct":0.0165},{"nav_date":"2016-02-15","nav":1633.521,"day_change_pct":0.0166},{"nav_date":"2016-02-14","nav":1633.2491,"day_change_pct":0.0334},{"nav_date":"2016-02-12","nav":1632.7034,"day_change_pct":0.0167},{"nav_date":"2016-02-11","nav":1632.4308,"day_change_pct":0.0168},{"nav_date":"2016-02-10","nav":1632.1567,"day_change_pct":0.0171},{"nav_date":"2016-02-09","nav":1631.8784,"day_change_pct":0.0171},{"nav_date":"2016-02-08","nav":1631.5995,"day_change_pct":0.0172},{"nav_date":"2016-02-07","nav":1631.3189,"day_change_pct":0.0318},{"nav_date":"2016-02-05","nav":1630.8001,"day_change_pct":0.0159},{"nav_date":"2016-02-04","nav":1630.5408,"day_change_pct":0.0165},{"nav_date":"2016-02-03","nav":1630.2723,"day_change_pct":0.0243},{"nav_date":"2016-02-02","nav":1629.8766,"day_change_pct":0.0162},{"nav_date":"2016-02-01","nav":1629.6122,"day_change_pct":0.0163},{"nav_date":"2016-01-31","nav":1629.3459,"day_change_pct":0.033},{"nav_date":"2016-01-29","nav":1628.808,"day_change_pct":0.0165},{"nav_date":"2016-01-28","nav":1628.5388,"day_change_pct":0.0158},{"nav_date":"2016-01-27","nav":1628.2821,"day_change_pct":0.0164},{"nav_date":"2016-01-26","nav":1628.0151,"day_change_pct":0.0161},{"nav_date":"2016-01-25","nav":1627.7525,"day_change_pct":0.0161}],"total":2484,"page":1,"page_size":250}