{"fund_details":{"scheme_code":109956,"scheme_name":"Edelweiss Bond Fund - Retail Plan - Daily Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF754K01AE4","category":null,"sub_category":null},"data":[{"nav_date":"2016-11-25","nav":1011.0079,"day_change_pct":-0.011},{"nav_date":"2016-11-24","nav":1011.1193,"day_change_pct":0.0613},{"nav_date":"2016-11-23","nav":1010.5003,"day_change_pct":0.0381},{"nav_date":"2016-11-22","nav":1010.1153,"day_change_pct":0.0025},{"nav_date":"2016-11-21","nav":1010.0904,"day_change_pct":0.0784},{"nav_date":"2016-11-18","nav":1009.299,"day_change_pct":-0.0381},{"nav_date":"2016-11-17","nav":1009.6837,"day_change_pct":0.007},{"nav_date":"2016-11-16","nav":1009.6127,"day_change_pct":0.2004},{"nav_date":"2016-11-15","nav":1007.5933,"day_change_pct":-0.0824},{"nav_date":"2016-11-11","nav":1008.424,"day_change_pct":-0.0137},{"nav_date":"2016-11-10","nav":1008.5617,"day_change_pct":0.0501},{"nav_date":"2016-11-09","nav":1008.0567,"day_change_pct":0.123},{"nav_date":"2016-11-08","nav":1006.8183,"day_change_pct":-0.0014},{"nav_date":"2016-11-07","nav":1006.8325,"day_change_pct":-0.0116},{"nav_date":"2016-11-04","nav":1006.9493,"day_change_pct":-0.0092},{"nav_date":"2016-11-03","nav":1007.0419,"day_change_pct":-0.0081},{"nav_date":"2016-11-02","nav":1007.1231,"day_change_pct":-0.0117},{"nav_date":"2016-11-01","nav":1007.2412,"day_change_pct":-0.0204},{"nav_date":"2016-10-28","nav":1007.4463,"day_change_pct":-0.0186},{"nav_date":"2016-10-27","nav":1007.6337,"day_change_pct":-0.0231},{"nav_date":"2016-10-26","nav":1007.8665,"day_change_pct":-0.0006},{"nav_date":"2016-10-25","nav":1007.8725,"day_change_pct":-0.0179},{"nav_date":"2016-10-24","nav":1008.053,"day_change_pct":-0.0129},{"nav_date":"2016-10-21","nav":1008.1829,"day_change_pct":-0.0112},{"nav_date":"2016-10-20","nav":1008.2959,"day_change_pct":-0.0145},{"nav_date":"2016-10-19","nav":1008.4426,"day_change_pct":-0.0138},{"nav_date":"2016-10-18","nav":1008.5822,"day_change_pct":0.0141},{"nav_date":"2016-10-17","nav":1008.4398,"day_change_pct":-0.0399},{"nav_date":"2016-10-14","nav":1008.8426,"day_change_pct":-0.0468},{"nav_date":"2016-10-13","nav":1009.3154,"day_change_pct":-0.027},{"nav_date":"2016-10-10","nav":1009.5878,"day_change_pct":0.017},{"nav_date":"2016-10-07","nav":1009.416,"day_change_pct":-0.03},{"nav_date":"2016-10-06","nav":1009.7187,"day_change_pct":0.0319},{"nav_date":"2016-10-05","nav":1009.3968,"day_change_pct":0.1374},{"nav_date":"2016-10-04","nav":1008.0122,"day_change_pct":0.0328},{"nav_date":"2016-10-03","nav":1007.6816,"day_change_pct":0.0683},{"nav_date":"2016-09-30","nav":1006.994,"day_change_pct":0.0115},{"nav_date":"2016-09-29","nav":1006.8784,"day_change_pct":-0.065},{"nav_date":"2016-09-28","nav":1007.5334,"day_change_pct":0.0115},{"nav_date":"2016-09-27","nav":1007.4176,"day_change_pct":0.0198},{"nav_date":"2016-09-26","nav":1007.2179,"day_change_pct":0.0154},{"nav_date":"2016-09-23","nav":1007.063,"day_change_pct":0.0098},{"nav_date":"2016-09-22","nav":1006.9642,"day_change_pct":0.0499},{"nav_date":"2016-09-21","nav":1006.4621,"day_change_pct":-0.0054},{"nav_date":"2016-09-20","nav":1006.5166,"day_change_pct":-0.0117},{"nav_date":"2016-09-19","nav":1006.634,"day_change_pct":-0.0126},{"nav_date":"2016-09-16","nav":1006.7608,"day_change_pct":0.021},{"nav_date":"2016-09-15","nav":1006.5498,"day_change_pct":0.0124},{"nav_date":"2016-09-14","nav":1006.4248,"day_change_pct":-0.0141},{"nav_date":"2016-09-12","nav":1006.5663,"day_change_pct":-0.0228},{"nav_date":"2016-09-09","nav":1006.7956,"day_change_pct":-0.0044},{"nav_date":"2016-09-08","nav":1006.8394,"day_change_pct":0.0221},{"nav_date":"2016-09-07","nav":1006.6174,"day_change_pct":0.0537},{"nav_date":"2016-09-06","nav":1006.0767,"day_change_pct":0.0042},{"nav_date":"2016-09-02","nav":1006.0343,"day_change_pct":-0.0614},{"nav_date":"2016-09-01","nav":1006.6527,"day_change_pct":-0.0077},{"nav_date":"2016-08-31","nav":1006.7304,"day_change_pct":-0.0036},{"nav_date":"2016-08-30","nav":1006.7667,"day_change_pct":0.0078},{"nav_date":"2016-08-29","nav":1006.6885,"day_change_pct":0.0421},{"nav_date":"2016-08-26","nav":1006.2645,"day_change_pct":0.033},{"nav_date":"2016-08-25","nav":1005.9324,"day_change_pct":0.0299},{"nav_date":"2016-08-24","nav":1005.6313,"day_change_pct":-0.0021},{"nav_date":"2016-08-23","nav":1005.6527,"day_change_pct":0.0132},{"nav_date":"2016-08-22","nav":1005.5201,"day_change_pct":-0.0362},{"nav_date":"2016-08-19","nav":1005.8845,"day_change_pct":-0.0143},{"nav_date":"2016-08-18","nav":1006.0283,"day_change_pct":-0.0457},{"nav_date":"2016-08-16","nav":1006.4881,"day_change_pct":-0.0094},{"nav_date":"2016-08-12","nav":1006.5828,"day_change_pct":-0.0332},{"nav_date":"2016-08-11","nav":1006.9172,"day_change_pct":0.0792},{"nav_date":"2016-08-10","nav":1006.1201,"day_change_pct":0.0293},{"nav_date":"2016-08-09","nav":1005.8254,"day_change_pct":0.0495},{"nav_date":"2016-08-08","nav":1005.328,"day_change_pct":-0.0049},{"nav_date":"2016-08-05","nav":1005.3775,"day_change_pct":0.0168},{"nav_date":"2016-08-04","nav":1005.2085,"day_change_pct":-0.0223},{"nav_date":"2016-08-03","nav":1005.4323,"day_change_pct":-0.0287},{"nav_date":"2016-08-02","nav":1005.7207,"day_change_pct":-0.0088},{"nav_date":"2016-08-01","nav":1005.8091,"day_change_pct":0.0025},{"nav_date":"2016-07-29","nav":1005.7844,"day_change_pct":0.0213},{"nav_date":"2016-07-28","nav":1005.5705,"day_change_pct":0.0566},{"nav_date":"2016-07-27","nav":1005.0013,"day_change_pct":0.0286},{"nav_date":"2016-07-26","nav":1004.714,"day_change_pct":0.0194},{"nav_date":"2016-07-25","nav":1004.5196,"day_change_pct":0.0064},{"nav_date":"2016-07-22","nav":1004.4551,"day_change_pct":-0.0039},{"nav_date":"2016-07-21","nav":1004.4943,"day_change_pct":0.0007},{"nav_date":"2016-07-20","nav":1004.4871,"day_change_pct":0.0256},{"nav_date":"2016-07-19","nav":1004.2297,"day_change_pct":0.0001},{"nav_date":"2016-07-18","nav":1004.2282,"day_change_pct":0.0135},{"nav_date":"2016-07-15","nav":1004.0929,"day_change_pct":0.0118},{"nav_date":"2016-07-14","nav":1003.9744,"day_change_pct":0.0182},{"nav_date":"2016-07-13","nav":1003.7922,"day_change_pct":0.0165},{"nav_date":"2016-07-12","nav":1003.6265,"day_change_pct":0.0747},{"nav_date":"2016-07-11","nav":1002.8772,"day_change_pct":0.0178},{"nav_date":"2016-07-08","nav":1002.6991,"day_change_pct":0.0111},{"nav_date":"2016-07-07","nav":1002.588,"day_change_pct":0.0186},{"nav_date":"2016-07-05","nav":1002.4015,"day_change_pct":0.0223},{"nav_date":"2016-07-04","nav":1002.1783,"day_change_pct":0.0164},{"nav_date":"2016-07-01","nav":1002.0135,"day_change_pct":0.0135},{"nav_date":"2016-06-30","nav":1001.8781,"day_change_pct":0.0055},{"nav_date":"2016-06-29","nav":1001.8225,"day_change_pct":0.0124},{"nav_date":"2016-06-28","nav":1001.6981,"day_change_pct":-0.0067},{"nav_date":"2016-06-27","nav":1001.765,"day_change_pct":0.0135},{"nav_date":"2016-06-24","nav":1001.63,"day_change_pct":-0.0144},{"nav_date":"2016-06-23","nav":1001.7743,"day_change_pct":0.0059},{"nav_date":"2016-06-22","nav":1001.7153,"day_change_pct":0.0002},{"nav_date":"2016-06-21","nav":1001.7132,"day_change_pct":0.0141},{"nav_date":"2016-06-20","nav":1001.5719,"day_change_pct":-0.0264},{"nav_date":"2016-06-17","nav":1001.8364,"day_change_pct":-0.0011},{"nav_date":"2016-06-16","nav":1001.8473,"day_change_pct":-0.0028},{"nav_date":"2016-06-15","nav":1001.8751,"day_change_pct":-0.014},{"nav_date":"2016-06-14","nav":1002.0158,"day_change_pct":-0.0031},{"nav_date":"2016-06-13","nav":1002.0471,"day_change_pct":-0.02},{"nav_date":"2016-06-10","nav":1002.2478,"day_change_pct":0.0044},{"nav_date":"2016-06-09","nav":1002.2042,"day_change_pct":0.039},{"nav_date":"2016-06-08","nav":1001.8133,"day_change_pct":-0.0008},{"nav_date":"2016-06-07","nav":1001.8216,"day_change_pct":0.0061},{"nav_date":"2016-06-06","nav":1001.7604,"day_change_pct":0.0073},{"nav_date":"2016-06-03","nav":1001.6875,"day_change_pct":0.0037},{"nav_date":"2016-06-02","nav":1001.6506,"day_change_pct":-0.0058},{"nav_date":"2016-06-01","nav":1001.7086,"day_change_pct":-0.0072},{"nav_date":"2016-05-31","nav":1001.7805,"day_change_pct":-0.0089},{"nav_date":"2016-05-30","nav":1001.87,"day_change_pct":-0.0213},{"nav_date":"2016-05-27","nav":1002.0834,"day_change_pct":-0.0057},{"nav_date":"2016-05-26","nav":1002.1401,"day_change_pct":0.0006},{"nav_date":"2016-05-25","nav":1002.1339,"day_change_pct":-0.0123},{"nav_date":"2016-05-24","nav":1002.2571,"day_change_pct":0.034},{"nav_date":"2016-05-23","nav":1001.9162,"day_change_pct":0.0288},{"nav_date":"2016-05-20","nav":1001.6279,"day_change_pct":-0.0161},{"nav_date":"2016-05-19","nav":1001.7896,"day_change_pct":-0.0102},{"nav_date":"2016-05-18","nav":1001.8917,"day_change_pct":-0.0001},{"nav_date":"2016-05-17","nav":1001.893,"day_change_pct":0.0007},{"nav_date":"2016-05-16","nav":1001.8855,"day_change_pct":-0.0098},{"nav_date":"2016-05-13","nav":1001.9839,"day_change_pct":0.0008},{"nav_date":"2016-05-12","nav":1001.976,"day_change_pct":0.0146},{"nav_date":"2016-05-11","nav":1001.8295,"day_change_pct":0.0358},{"nav_date":"2016-05-10","nav":1001.4706,"day_change_pct":-0.0087},{"nav_date":"2016-05-09","nav":1001.5579,"day_change_pct":-0.007},{"nav_date":"2016-05-06","nav":1001.6285,"day_change_pct":-0.0115},{"nav_date":"2016-05-05","nav":1001.7436,"day_change_pct":-0.0085},{"nav_date":"2016-05-04","nav":1001.8292,"day_change_pct":0.0002},{"nav_date":"2016-05-03","nav":1001.8276,"day_change_pct":-0.0172},{"nav_date":"2016-05-02","nav":1002.0002,"day_change_pct":-0.0012},{"nav_date":"2016-04-29","nav":1002.0124,"day_change_pct":-0.0043},{"nav_date":"2016-04-28","nav":1002.0556,"day_change_pct":-0.0235},{"nav_date":"2016-04-27","nav":1002.2912,"day_change_pct":-0.0154},{"nav_date":"2016-04-26","nav":1002.446,"day_change_pct":-0.0128},{"nav_date":"2016-04-25","nav":1002.574,"day_change_pct":-0.0161},{"nav_date":"2016-04-22","nav":1002.7357,"day_change_pct":0.0185},{"nav_date":"2016-04-21","nav":1002.5502,"day_change_pct":-0.0366},{"nav_date":"2016-04-20","nav":1002.9177,"day_change_pct":-0.0196},{"nav_date":"2016-04-18","nav":1003.1144,"day_change_pct":-0.0048},{"nav_date":"2016-04-13","nav":1003.1623,"day_change_pct":-0.0034},{"nav_date":"2016-04-12","nav":1003.1968,"day_change_pct":-0.3427},{"nav_date":"2016-04-11","nav":1006.6461,"day_change_pct":0.0069},{"nav_date":"2016-04-07","nav":1006.5765,"day_change_pct":0.0065},{"nav_date":"2016-04-06","nav":1006.511,"day_change_pct":0.0518},{"nav_date":"2016-04-05","nav":1005.9903,"day_change_pct":0.0596},{"nav_date":"2016-04-04","nav":1005.3915,"day_change_pct":0.1545},{"nav_date":"2016-03-31","nav":1003.841,"day_change_pct":0.1562},{"nav_date":"2016-03-30","nav":1002.275,"day_change_pct":0.0445},{"nav_date":"2016-03-29","nav":1001.8294,"day_change_pct":0.0633},{"nav_date":"2016-03-28","nav":1001.1958,"day_change_pct":-0.0118},{"nav_date":"2016-03-23","nav":1001.3139,"day_change_pct":-0.0109},{"nav_date":"2016-03-22","nav":1001.4233,"day_change_pct":-0.0091},{"nav_date":"2016-03-21","nav":1001.5148,"day_change_pct":0.0547},{"nav_date":"2016-03-18","nav":1000.9668,"day_change_pct":0.0199},{"nav_date":"2016-03-17","nav":1000.7672,"day_change_pct":0.0445},{"nav_date":"2016-03-16","nav":1000.3218,"day_change_pct":0.0094},{"nav_date":"2016-03-15","nav":1000.2274,"day_change_pct":0.0227},{"nav_date":"2016-03-14","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-03-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-03-10","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-03-09","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-03-08","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-03-04","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-03-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-03-02","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-03-01","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-02-29","nav":1000.0,"day_change_pct":0.0433},{"nav_date":"2016-02-26","nav":999.5676,"day_change_pct":0.0311},{"nav_date":"2016-02-25","nav":999.257,"day_change_pct":-0.0256},{"nav_date":"2016-02-24","nav":999.5128,"day_change_pct":-0.0036},{"nav_date":"2016-02-23","nav":999.5485,"day_change_pct":-0.0452},{"nav_date":"2016-02-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2016-02-18","nav":1000.0,"day_change_pct":0.0055},{"nav_date":"2016-02-17","nav":999.9451,"day_change_pct":-0.0143},{"nav_date":"2016-02-16","nav":1000.0883,"day_change_pct":-0.004},{"nav_date":"2016-02-15","nav":1000.1279,"day_change_pct":0.0048},{"nav_date":"2016-02-12","nav":1000.0802,"day_change_pct":-0.0104},{"nav_date":"2016-02-11","nav":1000.1843,"day_change_pct":-0.002},{"nav_date":"2016-02-10","nav":1000.2045,"day_change_pct":-0.0003},{"nav_date":"2016-02-09","nav":1000.208,"day_change_pct":0.0007},{"nav_date":"2016-02-08","nav":1000.2014,"day_change_pct":-0.0056},{"nav_date":"2016-02-05","nav":1000.2575,"day_change_pct":-0.0007},{"nav_date":"2016-02-04","nav":1000.2642,"day_change_pct":-0.0009},{"nav_date":"2016-02-03","nav":1000.2729,"day_change_pct":-0.0086},{"nav_date":"2016-02-02","nav":1000.3592,"day_change_pct":-0.0102},{"nav_date":"2016-02-01","nav":1000.4614,"day_change_pct":-0.0029},{"nav_date":"2016-01-29","nav":1000.4903,"day_change_pct":0.007},{"nav_date":"2016-01-28","nav":1000.4199,"day_change_pct":-0.0033},{"nav_date":"2016-01-27","nav":1000.4531,"day_change_pct":-0.0034},{"nav_date":"2016-01-25","nav":1000.4867,"day_change_pct":-0.0039},{"nav_date":"2016-01-22","nav":1000.5253,"day_change_pct":0.0},{"nav_date":"2016-01-21","nav":1000.525,"day_change_pct":0.0006},{"nav_date":"2016-01-20","nav":1000.5194,"day_change_pct":-0.0037},{"nav_date":"2016-01-19","nav":1000.5566,"day_change_pct":0.0068},{"nav_date":"2016-01-18","nav":1000.4887,"day_change_pct":-0.001},{"nav_date":"2016-01-15","nav":1000.4992,"day_change_pct":-0.0119},{"nav_date":"2016-01-14","nav":1000.618,"day_change_pct":-0.0087},{"nav_date":"2016-01-13","nav":1000.7055,"day_change_pct":-0.0032},{"nav_date":"2016-01-12","nav":1000.7374,"day_change_pct":-0.0128},{"nav_date":"2016-01-11","nav":1000.8651,"day_change_pct":-0.0011},{"nav_date":"2016-01-08","nav":1000.8763,"day_change_pct":-0.0019},{"nav_date":"2016-01-07","nav":1000.8956,"day_change_pct":0.0028},{"nav_date":"2016-01-06","nav":1000.8678,"day_change_pct":-0.1297},{"nav_date":"2016-01-05","nav":1002.1677,"day_change_pct":0.0103},{"nav_date":"2016-01-04","nav":1002.0649,"day_change_pct":0.007},{"nav_date":"2016-01-01","nav":1001.9949,"day_change_pct":0.0276},{"nav_date":"2015-12-31","nav":1001.7189,"day_change_pct":0.0027},{"nav_date":"2015-12-30","nav":1001.6916,"day_change_pct":0.0065},{"nav_date":"2015-12-29","nav":1001.6269,"day_change_pct":0.0015},{"nav_date":"2015-12-28","nav":1001.6123,"day_change_pct":-0.0027},{"nav_date":"2015-12-23","nav":1001.6392,"day_change_pct":0.0041},{"nav_date":"2015-12-22","nav":1001.5982,"day_change_pct":0.0062},{"nav_date":"2015-12-21","nav":1001.536,"day_change_pct":-0.0105},{"nav_date":"2015-12-18","nav":1001.6408,"day_change_pct":0.0109},{"nav_date":"2015-12-17","nav":1001.5312,"day_change_pct":-0.0027},{"nav_date":"2015-12-16","nav":1001.5586,"day_change_pct":0.0198},{"nav_date":"2015-12-15","nav":1001.3606,"day_change_pct":-0.0119},{"nav_date":"2015-12-14","nav":1001.4798,"day_change_pct":-0.0595},{"nav_date":"2015-12-11","nav":1002.0765,"day_change_pct":-0.0507},{"nav_date":"2015-12-10","nav":1002.5853,"day_change_pct":0.0037},{"nav_date":"2015-12-09","nav":1002.5487,"day_change_pct":-0.0102},{"nav_date":"2015-12-08","nav":1002.6514,"day_change_pct":-0.033},{"nav_date":"2015-12-07","nav":1002.9824,"day_change_pct":-0.0173},{"nav_date":"2015-12-04","nav":1003.1564,"day_change_pct":-0.0135},{"nav_date":"2015-12-03","nav":1003.2915,"day_change_pct":0.0414},{"nav_date":"2015-12-02","nav":1002.8768,"day_change_pct":-0.0075},{"nav_date":"2015-12-01","nav":1002.9521,"day_change_pct":0.0299},{"nav_date":"2015-11-30","nav":1002.6525,"day_change_pct":-0.0139},{"nav_date":"2015-11-27","nav":1002.792,"day_change_pct":-0.0259},{"nav_date":"2015-11-26","nav":1003.0522,"day_change_pct":-0.0008},{"nav_date":"2015-11-24","nav":1003.0601,"day_change_pct":-0.0055},{"nav_date":"2015-11-23","nav":1003.115,"day_change_pct":-0.0159},{"nav_date":"2015-11-20","nav":1003.2746,"day_change_pct":-0.0105},{"nav_date":"2015-11-19","nav":1003.3799,"day_change_pct":0.0059},{"nav_date":"2015-11-18","nav":1003.3206,"day_change_pct":-0.0087},{"nav_date":"2015-11-17","nav":1003.4082,"day_change_pct":-0.0078},{"nav_date":"2015-11-16","nav":1003.4868,"day_change_pct":0.0007},{"nav_date":"2015-11-13","nav":1003.4795,"day_change_pct":0.0149},{"nav_date":"2015-11-10","nav":1003.3305,"day_change_pct":0.0096}],"total":1967,"page":1,"page_size":250}