{"fund_details":{"scheme_code":109957,"scheme_name":"Edelweiss Bond Fund - Fortnightly Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF754K01AN5","category":null,"sub_category":null},"data":[{"nav_date":"2016-11-25","nav":1015.7699,"day_change_pct":0.0083},{"nav_date":"2016-11-24","nav":1015.686,"day_change_pct":0.0809},{"nav_date":"2016-11-23","nav":1014.8652,"day_change_pct":0.0579},{"nav_date":"2016-11-22","nav":1014.278,"day_change_pct":0.0219},{"nav_date":"2016-11-21","nav":1014.0563,"day_change_pct":0.1379},{"nav_date":"2016-11-18","nav":1012.6603,"day_change_pct":-0.016},{"nav_date":"2016-11-17","nav":1012.822,"day_change_pct":0.0266},{"nav_date":"2016-11-16","nav":1012.5524,"day_change_pct":0.2218},{"nav_date":"2016-11-15","nav":1010.3116,"day_change_pct":0.1845},{"nav_date":"2016-11-11","nav":1008.4513,"day_change_pct":-0.3092},{"nav_date":"2016-11-10","nav":1011.5789,"day_change_pct":0.07},{"nav_date":"2016-11-09","nav":1010.8711,"day_change_pct":0.1432},{"nav_date":"2016-11-08","nav":1009.4253,"day_change_pct":0.0174},{"nav_date":"2016-11-07","nav":1009.2498,"day_change_pct":0.0492},{"nav_date":"2016-11-04","nav":1008.7538,"day_change_pct":0.0108},{"nav_date":"2016-11-03","nav":1008.6449,"day_change_pct":0.012},{"nav_date":"2016-11-02","nav":1008.5239,"day_change_pct":0.0084},{"nav_date":"2016-11-01","nav":1008.4392,"day_change_pct":0.0594},{"nav_date":"2016-10-28","nav":1007.8403,"day_change_pct":0.0018},{"nav_date":"2016-10-27","nav":1007.8221,"day_change_pct":-0.0059},{"nav_date":"2016-10-26","nav":1007.8819,"day_change_pct":-0.1694},{"nav_date":"2016-10-25","nav":1009.5922,"day_change_pct":-0.0193},{"nav_date":"2016-10-24","nav":1009.787,"day_change_pct":0.041},{"nav_date":"2016-10-21","nav":1009.3731,"day_change_pct":0.0078},{"nav_date":"2016-10-20","nav":1009.294,"day_change_pct":0.0036},{"nav_date":"2016-10-19","nav":1009.2575,"day_change_pct":0.0048},{"nav_date":"2016-10-18","nav":1009.2088,"day_change_pct":0.0332},{"nav_date":"2016-10-17","nav":1008.874,"day_change_pct":0.0193},{"nav_date":"2016-10-14","nav":1008.6792,"day_change_pct":-0.0651},{"nav_date":"2016-10-13","nav":1009.3362,"day_change_pct":-0.2551},{"nav_date":"2016-10-10","nav":1011.9176,"day_change_pct":0.0772},{"nav_date":"2016-10-07","nav":1011.1371,"day_change_pct":-0.0109},{"nav_date":"2016-10-06","nav":1011.2477,"day_change_pct":0.0511},{"nav_date":"2016-10-05","nav":1010.7314,"day_change_pct":0.1565},{"nav_date":"2016-10-04","nav":1009.1518,"day_change_pct":0.0518},{"nav_date":"2016-10-03","nav":1008.6294,"day_change_pct":0.1281},{"nav_date":"2016-09-30","nav":1007.3387,"day_change_pct":0.0311},{"nav_date":"2016-09-29","nav":1007.0252,"day_change_pct":-0.0476},{"nav_date":"2016-09-28","nav":1007.5046,"day_change_pct":0.0074},{"nav_date":"2016-09-27","nav":1007.4303,"day_change_pct":-0.1822},{"nav_date":"2016-09-26","nav":1009.2693,"day_change_pct":0.0761},{"nav_date":"2016-09-23","nav":1008.5015,"day_change_pct":0.0295},{"nav_date":"2016-09-22","nav":1008.2043,"day_change_pct":0.0688},{"nav_date":"2016-09-21","nav":1007.5108,"day_change_pct":0.0135},{"nav_date":"2016-09-20","nav":1007.3746,"day_change_pct":0.008},{"nav_date":"2016-09-19","nav":1007.2941,"day_change_pct":0.0474},{"nav_date":"2016-09-16","nav":1006.8173,"day_change_pct":0.0363},{"nav_date":"2016-09-15","nav":1006.452,"day_change_pct":0.0013},{"nav_date":"2016-09-14","nav":1006.4393,"day_change_pct":-0.2722},{"nav_date":"2016-09-12","nav":1009.1865,"day_change_pct":0.0366},{"nav_date":"2016-09-09","nav":1008.8173,"day_change_pct":0.0143},{"nav_date":"2016-09-08","nav":1008.6733,"day_change_pct":0.0403},{"nav_date":"2016-09-07","nav":1008.2666,"day_change_pct":0.054},{"nav_date":"2016-09-06","nav":1007.7222,"day_change_pct":0.0795},{"nav_date":"2016-09-02","nav":1006.9212,"day_change_pct":0.0255},{"nav_date":"2016-09-01","nav":1006.6646,"day_change_pct":0.0379},{"nav_date":"2016-08-31","nav":1006.2829,"day_change_pct":0.0168},{"nav_date":"2016-08-30","nav":1006.1139,"day_change_pct":0.0199},{"nav_date":"2016-08-29","nav":1005.9136,"day_change_pct":-0.0363},{"nav_date":"2016-08-26","nav":1006.2792,"day_change_pct":-0.2205},{"nav_date":"2016-08-25","nav":1008.5028,"day_change_pct":0.0495},{"nav_date":"2016-08-24","nav":1008.0038,"day_change_pct":0.0176},{"nav_date":"2016-08-23","nav":1007.8269,"day_change_pct":0.0125},{"nav_date":"2016-08-22","nav":1007.7006,"day_change_pct":0.0219},{"nav_date":"2016-08-19","nav":1007.4795,"day_change_pct":0.0019},{"nav_date":"2016-08-18","nav":1007.4605,"day_change_pct":-0.0075},{"nav_date":"2016-08-16","nav":1007.5363,"day_change_pct":0.0696},{"nav_date":"2016-08-12","nav":1006.8351,"day_change_pct":-0.0101},{"nav_date":"2016-08-11","nav":1006.9368,"day_change_pct":-0.2188},{"nav_date":"2016-08-10","nav":1009.1449,"day_change_pct":0.0494},{"nav_date":"2016-08-09","nav":1008.6471,"day_change_pct":0.069},{"nav_date":"2016-08-08","nav":1007.9515,"day_change_pct":0.0545},{"nav_date":"2016-08-05","nav":1007.4027,"day_change_pct":0.0387},{"nav_date":"2016-08-04","nav":1007.0134,"day_change_pct":-0.0025},{"nav_date":"2016-08-03","nav":1007.0389,"day_change_pct":-0.0089},{"nav_date":"2016-08-02","nav":1007.1283,"day_change_pct":0.0108},{"nav_date":"2016-08-01","nav":1007.0198,"day_change_pct":0.0653},{"nav_date":"2016-07-29","nav":1006.3625,"day_change_pct":0.0393},{"nav_date":"2016-07-28","nav":1005.9668,"day_change_pct":0.0762},{"nav_date":"2016-07-27","nav":1005.201,"day_change_pct":0.0472},{"nav_date":"2016-07-26","nav":1004.7263,"day_change_pct":-0.2111},{"nav_date":"2016-07-25","nav":1006.8513,"day_change_pct":0.0685},{"nav_date":"2016-07-22","nav":1006.1623,"day_change_pct":0.0167},{"nav_date":"2016-07-21","nav":1005.9948,"day_change_pct":0.0211},{"nav_date":"2016-07-20","nav":1005.7824,"day_change_pct":0.0468},{"nav_date":"2016-07-19","nav":1005.3123,"day_change_pct":0.0173},{"nav_date":"2016-07-18","nav":1005.1384,"day_change_pct":0.0737},{"nav_date":"2016-07-15","nav":1004.3979,"day_change_pct":0.0346},{"nav_date":"2016-07-14","nav":1004.0502,"day_change_pct":0.0379},{"nav_date":"2016-07-13","nav":1003.6703,"day_change_pct":0.0036},{"nav_date":"2016-07-12","nav":1003.6346,"day_change_pct":-0.2095},{"nav_date":"2016-07-11","nav":1005.7412,"day_change_pct":0.0873},{"nav_date":"2016-07-08","nav":1004.8635,"day_change_pct":0.0311},{"nav_date":"2016-07-07","nav":1004.5514,"day_change_pct":0.0576},{"nav_date":"2016-07-05","nav":1003.9727,"day_change_pct":0.0421},{"nav_date":"2016-07-04","nav":1003.5501,"day_change_pct":0.0765},{"nav_date":"2016-07-01","nav":1002.7828,"day_change_pct":0.0337},{"nav_date":"2016-06-30","nav":1002.4447,"day_change_pct":0.0259},{"nav_date":"2016-06-29","nav":1002.1847,"day_change_pct":0.0484},{"nav_date":"2016-06-28","nav":1001.6995,"day_change_pct":-0.262},{"nav_date":"2016-06-27","nav":1004.3307,"day_change_pct":0.0745},{"nav_date":"2016-06-24","nav":1003.5827,"day_change_pct":0.0052},{"nav_date":"2016-06-23","nav":1003.5302,"day_change_pct":0.0275},{"nav_date":"2016-06-22","nav":1003.2546,"day_change_pct":0.0203},{"nav_date":"2016-06-21","nav":1003.0512,"day_change_pct":0.034},{"nav_date":"2016-06-20","nav":1002.71,"day_change_pct":0.0347},{"nav_date":"2016-06-17","nav":1002.3622,"day_change_pct":0.0177},{"nav_date":"2016-06-16","nav":1002.185,"day_change_pct":0.0183},{"nav_date":"2016-06-15","nav":1002.0013,"day_change_pct":0.0059},{"nav_date":"2016-06-14","nav":1001.9423,"day_change_pct":-0.0108},{"nav_date":"2016-06-13","nav":1002.0504,"day_change_pct":-0.2405},{"nav_date":"2016-06-10","nav":1004.4658,"day_change_pct":0.0238},{"nav_date":"2016-06-09","nav":1004.2269,"day_change_pct":0.0456},{"nav_date":"2016-06-08","nav":1003.7691,"day_change_pct":0.0192},{"nav_date":"2016-06-07","nav":1003.5766,"day_change_pct":0.0258},{"nav_date":"2016-06-06","nav":1003.3179,"day_change_pct":0.0682},{"nav_date":"2016-06-03","nav":1002.6344,"day_change_pct":0.0232},{"nav_date":"2016-06-02","nav":1002.4021,"day_change_pct":0.0139},{"nav_date":"2016-06-01","nav":1002.2628,"day_change_pct":0.0126},{"nav_date":"2016-05-31","nav":1002.1367,"day_change_pct":0.0119},{"nav_date":"2016-05-30","nav":1002.0173,"day_change_pct":0.047},{"nav_date":"2016-05-27","nav":1001.5461,"day_change_pct":-0.0599},{"nav_date":"2016-05-26","nav":1002.1462,"day_change_pct":-0.2776},{"nav_date":"2016-05-25","nav":1004.9363,"day_change_pct":0.0073},{"nav_date":"2016-05-24","nav":1004.8625,"day_change_pct":0.0528},{"nav_date":"2016-05-23","nav":1004.3327,"day_change_pct":0.0869},{"nav_date":"2016-05-20","nav":1003.4608,"day_change_pct":0.0033},{"nav_date":"2016-05-19","nav":1003.4272,"day_change_pct":0.01},{"nav_date":"2016-05-18","nav":1003.3266,"day_change_pct":0.0201},{"nav_date":"2016-05-17","nav":1003.1254,"day_change_pct":0.0221},{"nav_date":"2016-05-16","nav":1002.9041,"day_change_pct":0.0549},{"nav_date":"2016-05-13","nav":1002.3541,"day_change_pct":0.0214},{"nav_date":"2016-05-12","nav":1002.1395,"day_change_pct":0.0299},{"nav_date":"2016-05-11","nav":1001.8403,"day_change_pct":-0.1766},{"nav_date":"2016-05-10","nav":1003.613,"day_change_pct":0.0108},{"nav_date":"2016-05-09","nav":1003.5047,"day_change_pct":0.0513},{"nav_date":"2016-05-06","nav":1002.9905,"day_change_pct":0.0081},{"nav_date":"2016-05-05","nav":1002.9093,"day_change_pct":0.0121},{"nav_date":"2016-05-04","nav":1002.7876,"day_change_pct":0.0196},{"nav_date":"2016-05-03","nav":1002.5913,"day_change_pct":0.0142},{"nav_date":"2016-05-02","nav":1002.4493,"day_change_pct":0.0588},{"nav_date":"2016-04-29","nav":1001.8606,"day_change_pct":0.0149},{"nav_date":"2016-04-28","nav":1001.7118,"day_change_pct":-0.0034},{"nav_date":"2016-04-27","nav":1001.7456,"day_change_pct":-0.0707},{"nav_date":"2016-04-26","nav":1002.4539,"day_change_pct":-0.2876},{"nav_date":"2016-04-25","nav":1005.3452,"day_change_pct":0.0449},{"nav_date":"2016-04-22","nav":1004.8941,"day_change_pct":0.0361},{"nav_date":"2016-04-21","nav":1004.5318,"day_change_pct":-0.0163},{"nav_date":"2016-04-20","nav":1004.6958,"day_change_pct":0.0197},{"nav_date":"2016-04-18","nav":1004.4976,"day_change_pct":0.1022},{"nav_date":"2016-04-13","nav":1003.4723,"day_change_pct":0.0266},{"nav_date":"2016-04-12","nav":1003.2053,"day_change_pct":-0.5689},{"nav_date":"2016-04-11","nav":1008.9455,"day_change_pct":0.0845},{"nav_date":"2016-04-07","nav":1008.0936,"day_change_pct":0.0256},{"nav_date":"2016-04-06","nav":1007.8352,"day_change_pct":0.052},{"nav_date":"2016-04-05","nav":1007.3115,"day_change_pct":0.0784},{"nav_date":"2016-04-04","nav":1006.5223,"day_change_pct":0.2058},{"nav_date":"2016-03-31","nav":1004.4553,"day_change_pct":0.1567},{"nav_date":"2016-03-30","nav":1002.8841,"day_change_pct":0.0089},{"nav_date":"2016-03-29","nav":1002.7946,"day_change_pct":-0.2457},{"nav_date":"2016-03-28","nav":1005.2646,"day_change_pct":0.0906},{"nav_date":"2016-03-23","nav":1004.3543,"day_change_pct":0.0084},{"nav_date":"2016-03-22","nav":1004.2696,"day_change_pct":0.0105},{"nav_date":"2016-03-21","nav":1004.1637,"day_change_pct":0.1154},{"nav_date":"2016-03-18","nav":1003.0064,"day_change_pct":0.0394},{"nav_date":"2016-03-17","nav":1002.6112,"day_change_pct":0.0662},{"nav_date":"2016-03-16","nav":1001.9478,"day_change_pct":0.0303},{"nav_date":"2016-03-15","nav":1001.6443,"day_change_pct":0.0515},{"nav_date":"2016-03-14","nav":1001.1291,"day_change_pct":0.1129},{"nav_date":"2016-03-11","nav":1000.0,"day_change_pct":-0.4064},{"nav_date":"2016-03-10","nav":1004.0802,"day_change_pct":0.0257},{"nav_date":"2016-03-09","nav":1003.8225,"day_change_pct":0.0414},{"nav_date":"2016-03-08","nav":1003.4073,"day_change_pct":0.06},{"nav_date":"2016-03-04","nav":1002.806,"day_change_pct":0.0286},{"nav_date":"2016-03-03","nav":1002.5197,"day_change_pct":0.0164},{"nav_date":"2016-03-02","nav":1002.355,"day_change_pct":0.0393},{"nav_date":"2016-03-01","nav":1001.9613,"day_change_pct":0.0386},{"nav_date":"2016-02-29","nav":1001.5748,"day_change_pct":0.1575},{"nav_date":"2016-02-26","nav":1000.0,"day_change_pct":-0.0639},{"nav_date":"2016-02-25","nav":1000.6394,"day_change_pct":-0.0258},{"nav_date":"2016-02-24","nav":1000.898,"day_change_pct":-0.0043},{"nav_date":"2016-02-23","nav":1000.9411,"day_change_pct":-0.0459},{"nav_date":"2016-02-22","nav":1001.4009,"day_change_pct":0.051},{"nav_date":"2016-02-18","nav":1000.8908,"day_change_pct":0.0194},{"nav_date":"2016-02-17","nav":1000.6968,"day_change_pct":-0.0151},{"nav_date":"2016-02-16","nav":1000.8477,"day_change_pct":0.0093},{"nav_date":"2016-02-15","nav":1000.7543,"day_change_pct":0.0589},{"nav_date":"2016-02-12","nav":1000.1652,"day_change_pct":-0.0016},{"nav_date":"2016-02-11","nav":1000.1813,"day_change_pct":-0.2668},{"nav_date":"2016-02-10","nav":1002.8571,"day_change_pct":0.0174},{"nav_date":"2016-02-09","nav":1002.6831,"day_change_pct":0.0188},{"nav_date":"2016-02-08","nav":1002.4946,"day_change_pct":0.047},{"nav_date":"2016-02-05","nav":1002.0232,"day_change_pct":0.0174},{"nav_date":"2016-02-04","nav":1001.8492,"day_change_pct":0.0167},{"nav_date":"2016-02-03","nav":1001.6824,"day_change_pct":0.0094},{"nav_date":"2016-02-02","nav":1001.5881,"day_change_pct":0.008},{"nav_date":"2016-02-01","nav":1001.5083,"day_change_pct":0.0507},{"nav_date":"2016-01-29","nav":1001.0007,"day_change_pct":0.0254},{"nav_date":"2016-01-28","nav":1000.7469,"day_change_pct":0.0293},{"nav_date":"2016-01-27","nav":1000.4539,"day_change_pct":-0.2736},{"nav_date":"2016-01-25","nav":1003.1991,"day_change_pct":0.0482},{"nav_date":"2016-01-22","nav":1002.716,"day_change_pct":0.019},{"nav_date":"2016-01-21","nav":1002.5256,"day_change_pct":0.0197},{"nav_date":"2016-01-20","nav":1002.328,"day_change_pct":0.0153},{"nav_date":"2016-01-19","nav":1002.1742,"day_change_pct":0.0263},{"nav_date":"2016-01-18","nav":1001.9107,"day_change_pct":0.0534},{"nav_date":"2016-01-15","nav":1001.3763,"day_change_pct":0.0073},{"nav_date":"2016-01-14","nav":1001.3031,"day_change_pct":0.0102},{"nav_date":"2016-01-13","nav":1001.2006,"day_change_pct":0.0457},{"nav_date":"2016-01-12","nav":1000.7429,"day_change_pct":-0.4265},{"nav_date":"2016-01-11","nav":1005.0297,"day_change_pct":0.0525},{"nav_date":"2016-01-08","nav":1004.5022,"day_change_pct":0.0214},{"nav_date":"2016-01-07","nav":1004.2868,"day_change_pct":0.0547},{"nav_date":"2016-01-06","nav":1003.7376,"day_change_pct":0.0182},{"nav_date":"2016-01-05","nav":1003.555,"day_change_pct":0.0564},{"nav_date":"2016-01-04","nav":1002.9889,"day_change_pct":0.0651},{"nav_date":"2016-01-01","nav":1002.336,"day_change_pct":0.0466},{"nav_date":"2015-12-31","nav":1001.8688,"day_change_pct":0.026},{"nav_date":"2015-12-30","nav":1001.6083,"day_change_pct":-0.0023},{"nav_date":"2015-12-29","nav":1001.631,"day_change_pct":-0.3174},{"nav_date":"2015-12-28","nav":1004.8206,"day_change_pct":0.0931},{"nav_date":"2015-12-23","nav":1003.886,"day_change_pct":0.0231},{"nav_date":"2015-12-22","nav":1003.6539,"day_change_pct":0.0243},{"nav_date":"2015-12-21","nav":1003.4097,"day_change_pct":0.0472},{"nav_date":"2015-12-18","nav":1002.9364,"day_change_pct":0.0301},{"nav_date":"2015-12-17","nav":1002.6349,"day_change_pct":0.0165},{"nav_date":"2015-12-16","nav":1002.4691,"day_change_pct":0.043},{"nav_date":"2015-12-15","nav":1002.038,"day_change_pct":0.0006},{"nav_date":"2015-12-14","nav":1002.032,"day_change_pct":-0.005},{"nav_date":"2015-12-11","nav":1002.0824,"day_change_pct":-0.2893},{"nav_date":"2015-12-10","nav":1004.9894,"day_change_pct":0.0256},{"nav_date":"2015-12-09","nav":1004.7317,"day_change_pct":0.009},{"nav_date":"2015-12-08","nav":1004.6408,"day_change_pct":-0.0169},{"nav_date":"2015-12-07","nav":1004.8105,"day_change_pct":0.0404},{"nav_date":"2015-12-04","nav":1004.4044,"day_change_pct":0.006},{"nav_date":"2015-12-03","nav":1004.3437,"day_change_pct":0.0607},{"nav_date":"2015-12-02","nav":1003.7345,"day_change_pct":0.0139},{"nav_date":"2015-12-01","nav":1003.595,"day_change_pct":0.0387},{"nav_date":"2015-11-30","nav":1003.207,"day_change_pct":0.0407},{"nav_date":"2015-11-27","nav":1002.7993,"day_change_pct":-0.2666},{"nav_date":"2015-11-26","nav":1005.4797,"day_change_pct":0.033},{"nav_date":"2015-11-24","nav":1005.1477,"day_change_pct":0.0106},{"nav_date":"2015-11-23","nav":1005.0411,"day_change_pct":0.0409},{"nav_date":"2015-11-20","nav":1004.6299,"day_change_pct":0.0109},{"nav_date":"2015-11-19","nav":1004.5203,"day_change_pct":0.0237},{"nav_date":"2015-11-18","nav":1004.2827,"day_change_pct":0.0085},{"nav_date":"2015-11-17","nav":1004.1974,"day_change_pct":0.0094},{"nav_date":"2015-11-16","nav":1004.103,"day_change_pct":0.0612},{"nav_date":"2015-11-13","nav":1003.4887,"day_change_pct":-0.2648},{"nav_date":"2015-11-10","nav":1006.1527,"day_change_pct":0.029}],"total":966,"page":1,"page_size":250}