{"fund_details":{"scheme_code":109958,"scheme_name":"Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF754K01AB0","isin_reinvest":"INF754K01AD6","category":null,"sub_category":null},"data":[{"nav_date":"2016-11-25","nav":1018.3051,"day_change_pct":0.0089},{"nav_date":"2016-11-24","nav":1018.2142,"day_change_pct":0.0815},{"nav_date":"2016-11-23","nav":1017.3855,"day_change_pct":0.058},{"nav_date":"2016-11-22","nav":1016.7955,"day_change_pct":0.0223},{"nav_date":"2016-11-21","nav":1016.5684,"day_change_pct":0.1378},{"nav_date":"2016-11-18","nav":1015.1691,"day_change_pct":-0.0157},{"nav_date":"2016-11-17","nav":1015.3282,"day_change_pct":0.0266},{"nav_date":"2016-11-16","nav":1015.0583,"day_change_pct":0.2219},{"nav_date":"2016-11-15","nav":1012.8113,"day_change_pct":0.1911},{"nav_date":"2016-11-11","nav":1010.88,"day_change_pct":0.0048},{"nav_date":"2016-11-10","nav":1010.8319,"day_change_pct":0.0703},{"nav_date":"2016-11-09","nav":1010.1218,"day_change_pct":0.1432},{"nav_date":"2016-11-08","nav":1008.6773,"day_change_pct":0.0173},{"nav_date":"2016-11-07","nav":1008.5032,"day_change_pct":0.0487},{"nav_date":"2016-11-04","nav":1008.0121,"day_change_pct":0.011},{"nav_date":"2016-11-03","nav":1007.9013,"day_change_pct":0.0121},{"nav_date":"2016-11-02","nav":1007.779,"day_change_pct":0.0087},{"nav_date":"2016-11-01","nav":1007.6914,"day_change_pct":-0.4751},{"nav_date":"2016-10-28","nav":1012.5013,"day_change_pct":0.0016},{"nav_date":"2016-10-27","nav":1012.4851,"day_change_pct":-0.003},{"nav_date":"2016-10-26","nav":1012.5159,"day_change_pct":0.0047},{"nav_date":"2016-10-25","nav":1012.4683,"day_change_pct":-0.0179},{"nav_date":"2016-10-24","nav":1012.6497,"day_change_pct":0.0406},{"nav_date":"2016-10-21","nav":1012.2389,"day_change_pct":0.0087},{"nav_date":"2016-10-20","nav":1012.1504,"day_change_pct":0.0052},{"nav_date":"2016-10-19","nav":1012.0978,"day_change_pct":0.0051},{"nav_date":"2016-10-18","nav":1012.0457,"day_change_pct":0.0344},{"nav_date":"2016-10-17","nav":1011.6978,"day_change_pct":0.0188},{"nav_date":"2016-10-14","nav":1011.5074,"day_change_pct":-0.0267},{"nav_date":"2016-10-13","nav":1011.7771,"day_change_pct":0.0327},{"nav_date":"2016-10-10","nav":1011.4459,"day_change_pct":0.0757},{"nav_date":"2016-10-07","nav":1010.681,"day_change_pct":-0.0101},{"nav_date":"2016-10-06","nav":1010.7828,"day_change_pct":0.0518},{"nav_date":"2016-10-05","nav":1010.2597,"day_change_pct":0.1572},{"nav_date":"2016-10-04","nav":1008.6741,"day_change_pct":0.0526},{"nav_date":"2016-10-03","nav":1008.1435,"day_change_pct":-0.5094},{"nav_date":"2016-09-30","nav":1013.3056,"day_change_pct":0.0313},{"nav_date":"2016-09-29","nav":1012.9888,"day_change_pct":-0.0469},{"nav_date":"2016-09-28","nav":1013.4639,"day_change_pct":0.0315},{"nav_date":"2016-09-27","nav":1013.1444,"day_change_pct":0.0366},{"nav_date":"2016-09-26","nav":1012.7735,"day_change_pct":0.0754},{"nav_date":"2016-09-23","nav":1012.0103,"day_change_pct":0.0298},{"nav_date":"2016-09-22","nav":1011.7085,"day_change_pct":0.0695},{"nav_date":"2016-09-21","nav":1011.0059,"day_change_pct":0.0146},{"nav_date":"2016-09-20","nav":1010.8588,"day_change_pct":0.0086},{"nav_date":"2016-09-19","nav":1010.7715,"day_change_pct":0.0462},{"nav_date":"2016-09-16","nav":1010.3043,"day_change_pct":0.0365},{"nav_date":"2016-09-15","nav":1009.936,"day_change_pct":0.0306},{"nav_date":"2016-09-14","nav":1009.6271,"day_change_pct":-0.0032},{"nav_date":"2016-09-12","nav":1009.6596,"day_change_pct":0.0364},{"nav_date":"2016-09-09","nav":1009.292,"day_change_pct":0.0154},{"nav_date":"2016-09-08","nav":1009.1361,"day_change_pct":0.0413},{"nav_date":"2016-09-07","nav":1008.7195,"day_change_pct":0.0554},{"nav_date":"2016-09-06","nav":1008.1607,"day_change_pct":0.0788},{"nav_date":"2016-09-02","nav":1007.3668,"day_change_pct":0.0261},{"nav_date":"2016-09-01","nav":1007.1037,"day_change_pct":-0.5193},{"nav_date":"2016-08-31","nav":1012.3612,"day_change_pct":0.0171},{"nav_date":"2016-08-30","nav":1012.1877,"day_change_pct":0.021},{"nav_date":"2016-08-29","nav":1011.9756,"day_change_pct":0.0421},{"nav_date":"2016-08-26","nav":1011.5494,"day_change_pct":0.0531},{"nav_date":"2016-08-25","nav":1011.0127,"day_change_pct":0.05},{"nav_date":"2016-08-24","nav":1010.5073,"day_change_pct":0.0179},{"nav_date":"2016-08-23","nav":1010.3268,"day_change_pct":0.0133},{"nav_date":"2016-08-22","nav":1010.1928,"day_change_pct":0.0215},{"nav_date":"2016-08-19","nav":1009.9755,"day_change_pct":0.003},{"nav_date":"2016-08-18","nav":1009.9457,"day_change_pct":-0.0071},{"nav_date":"2016-08-16","nav":1010.0175,"day_change_pct":0.0698},{"nav_date":"2016-08-12","nav":1009.3133,"day_change_pct":-0.0085},{"nav_date":"2016-08-11","nav":1009.3994,"day_change_pct":0.0991},{"nav_date":"2016-08-10","nav":1008.4003,"day_change_pct":0.0492},{"nav_date":"2016-08-09","nav":1007.9043,"day_change_pct":0.0697},{"nav_date":"2016-08-08","nav":1007.2026,"day_change_pct":0.054},{"nav_date":"2016-08-05","nav":1006.6593,"day_change_pct":0.0394},{"nav_date":"2016-08-04","nav":1006.2633,"day_change_pct":-0.0023},{"nav_date":"2016-08-03","nav":1006.2865,"day_change_pct":-0.0086},{"nav_date":"2016-08-02","nav":1006.3732,"day_change_pct":0.0113},{"nav_date":"2016-08-01","nav":1006.2591,"day_change_pct":-0.5726},{"nav_date":"2016-07-29","nav":1012.054,"day_change_pct":0.04},{"nav_date":"2016-07-28","nav":1011.6489,"day_change_pct":0.0769},{"nav_date":"2016-07-27","nav":1010.8716,"day_change_pct":0.0488},{"nav_date":"2016-07-26","nav":1010.379,"day_change_pct":0.0393},{"nav_date":"2016-07-25","nav":1009.9824,"day_change_pct":0.0674},{"nav_date":"2016-07-22","nav":1009.3018,"day_change_pct":0.0158},{"nav_date":"2016-07-21","nav":1009.1422,"day_change_pct":0.0209},{"nav_date":"2016-07-20","nav":1008.9314,"day_change_pct":0.0457},{"nav_date":"2016-07-19","nav":1008.4707,"day_change_pct":0.017},{"nav_date":"2016-07-18","nav":1008.2992,"day_change_pct":0.0727},{"nav_date":"2016-07-15","nav":1007.5667,"day_change_pct":0.0352},{"nav_date":"2016-07-14","nav":1007.2121,"day_change_pct":0.0377},{"nav_date":"2016-07-13","nav":1006.8323,"day_change_pct":0.0484},{"nav_date":"2016-07-12","nav":1006.3452,"day_change_pct":0.0943},{"nav_date":"2016-07-11","nav":1005.3968,"day_change_pct":0.0872},{"nav_date":"2016-07-08","nav":1004.521,"day_change_pct":0.0311},{"nav_date":"2016-07-07","nav":1004.2085,"day_change_pct":0.0583},{"nav_date":"2016-07-05","nav":1003.623,"day_change_pct":0.0423},{"nav_date":"2016-07-04","nav":1003.1985,"day_change_pct":0.0757},{"nav_date":"2016-07-01","nav":1002.4394,"day_change_pct":-0.5437},{"nav_date":"2016-06-30","nav":1007.9195,"day_change_pct":0.0254},{"nav_date":"2016-06-29","nav":1007.6638,"day_change_pct":0.0323},{"nav_date":"2016-06-28","nav":1007.3388,"day_change_pct":0.0135},{"nav_date":"2016-06-27","nav":1007.2033,"day_change_pct":0.0732},{"nav_date":"2016-06-24","nav":1006.4663,"day_change_pct":0.0053},{"nav_date":"2016-06-23","nav":1006.4133,"day_change_pct":0.0271},{"nav_date":"2016-06-22","nav":1006.141,"day_change_pct":0.0201},{"nav_date":"2016-06-21","nav":1005.9387,"day_change_pct":0.0339},{"nav_date":"2016-06-20","nav":1005.5976,"day_change_pct":0.0331},{"nav_date":"2016-06-17","nav":1005.2649,"day_change_pct":0.0172},{"nav_date":"2016-06-16","nav":1005.0923,"day_change_pct":0.0179},{"nav_date":"2016-06-15","nav":1004.9128,"day_change_pct":0.0058},{"nav_date":"2016-06-14","nav":1004.8545,"day_change_pct":0.0111},{"nav_date":"2016-06-13","nav":1004.7427,"day_change_pct":0.0382},{"nav_date":"2016-06-10","nav":1004.3592,"day_change_pct":0.0238},{"nav_date":"2016-06-09","nav":1004.1201,"day_change_pct":0.0464},{"nav_date":"2016-06-08","nav":1003.6549,"day_change_pct":0.0193},{"nav_date":"2016-06-07","nav":1003.4615,"day_change_pct":0.0264},{"nav_date":"2016-06-06","nav":1003.1967,"day_change_pct":0.0679},{"nav_date":"2016-06-03","nav":1002.516,"day_change_pct":0.0238},{"nav_date":"2016-06-02","nav":1002.2774,"day_change_pct":0.0144},{"nav_date":"2016-06-01","nav":1002.1331,"day_change_pct":-0.5896},{"nav_date":"2016-05-31","nav":1008.0768,"day_change_pct":0.0113},{"nav_date":"2016-05-30","nav":1007.9624,"day_change_pct":0.0469},{"nav_date":"2016-05-27","nav":1007.4894,"day_change_pct":0.0149},{"nav_date":"2016-05-26","nav":1007.3396,"day_change_pct":0.0211},{"nav_date":"2016-05-25","nav":1007.1271,"day_change_pct":0.0082},{"nav_date":"2016-05-24","nav":1007.0444,"day_change_pct":0.054},{"nav_date":"2016-05-23","nav":1006.5006,"day_change_pct":0.0868},{"nav_date":"2016-05-20","nav":1005.6274,"day_change_pct":0.0032},{"nav_date":"2016-05-19","nav":1005.5953,"day_change_pct":0.0099},{"nav_date":"2016-05-18","nav":1005.4962,"day_change_pct":0.0199},{"nav_date":"2016-05-17","nav":1005.2961,"day_change_pct":0.0222},{"nav_date":"2016-05-16","nav":1005.0732,"day_change_pct":0.0552},{"nav_date":"2016-05-13","nav":1004.5187,"day_change_pct":0.0207},{"nav_date":"2016-05-12","nav":1004.3108,"day_change_pct":0.0344},{"nav_date":"2016-05-11","nav":1003.9657,"day_change_pct":0.0358},{"nav_date":"2016-05-10","nav":1003.606,"day_change_pct":0.0107},{"nav_date":"2016-05-09","nav":1003.4987,"day_change_pct":0.0516},{"nav_date":"2016-05-06","nav":1002.9813,"day_change_pct":0.0081},{"nav_date":"2016-05-05","nav":1002.8997,"day_change_pct":0.0122},{"nav_date":"2016-05-04","nav":1002.7772,"day_change_pct":0.02},{"nav_date":"2016-05-03","nav":1002.577,"day_change_pct":0.0145},{"nav_date":"2016-05-02","nav":1002.4319,"day_change_pct":-0.8444},{"nav_date":"2016-04-29","nav":1010.9689,"day_change_pct":0.0149},{"nav_date":"2016-04-28","nav":1010.8187,"day_change_pct":-0.0033},{"nav_date":"2016-04-27","nav":1010.8524,"day_change_pct":0.0046},{"nav_date":"2016-04-26","nav":1010.8056,"day_change_pct":0.0032},{"nav_date":"2016-04-25","nav":1010.7736,"day_change_pct":0.0445},{"nav_date":"2016-04-22","nav":1010.3244,"day_change_pct":0.0363},{"nav_date":"2016-04-21","nav":1009.9577,"day_change_pct":-0.0166},{"nav_date":"2016-04-20","nav":1010.1258,"day_change_pct":0.02},{"nav_date":"2016-04-18","nav":1009.9239,"day_change_pct":0.1032},{"nav_date":"2016-04-13","nav":1008.8832,"day_change_pct":0.0178},{"nav_date":"2016-04-12","nav":1008.7037,"day_change_pct":0.0443},{"nav_date":"2016-04-11","nav":1008.2573,"day_change_pct":0.0836},{"nav_date":"2016-04-07","nav":1007.4148,"day_change_pct":0.0255},{"nav_date":"2016-04-06","nav":1007.1577,"day_change_pct":0.0518},{"nav_date":"2016-04-05","nav":1006.6367,"day_change_pct":0.0792},{"nav_date":"2016-04-04","nav":1005.8405,"day_change_pct":-0.4505},{"nav_date":"2016-03-31","nav":1010.3925,"day_change_pct":0.1562},{"nav_date":"2016-03-30","nav":1008.8163,"day_change_pct":0.0445},{"nav_date":"2016-03-29","nav":1008.3678,"day_change_pct":0.0633},{"nav_date":"2016-03-28","nav":1007.73,"day_change_pct":0.0906},{"nav_date":"2016-03-23","nav":1006.8182,"day_change_pct":0.0095},{"nav_date":"2016-03-22","nav":1006.7223,"day_change_pct":0.0108},{"nav_date":"2016-03-21","nav":1006.6134,"day_change_pct":0.1156},{"nav_date":"2016-03-18","nav":1005.4512,"day_change_pct":0.0401},{"nav_date":"2016-03-17","nav":1005.0482,"day_change_pct":0.0661},{"nav_date":"2016-03-16","nav":1004.3846,"day_change_pct":0.0307},{"nav_date":"2016-03-15","nav":1004.0762,"day_change_pct":0.0521},{"nav_date":"2016-03-14","nav":1003.5534,"day_change_pct":0.0974},{"nav_date":"2016-03-11","nav":1002.5769,"day_change_pct":0.0038},{"nav_date":"2016-03-10","nav":1002.5386,"day_change_pct":0.0261},{"nav_date":"2016-03-09","nav":1002.2769,"day_change_pct":0.0415},{"nav_date":"2016-03-08","nav":1001.8613,"day_change_pct":0.0597},{"nav_date":"2016-03-04","nav":1001.2635,"day_change_pct":0.0285},{"nav_date":"2016-03-03","nav":1000.9783,"day_change_pct":0.0166},{"nav_date":"2016-03-02","nav":1000.8117,"day_change_pct":0.0398},{"nav_date":"2016-03-01","nav":1000.4138,"day_change_pct":-0.4486},{"nav_date":"2016-02-29","nav":1004.9221,"day_change_pct":0.1674},{"nav_date":"2016-02-26","nav":1003.2427,"day_change_pct":0.0311},{"nav_date":"2016-02-25","nav":1002.931,"day_change_pct":-0.0256},{"nav_date":"2016-02-24","nav":1003.1877,"day_change_pct":-0.0036},{"nav_date":"2016-02-23","nav":1003.2235,"day_change_pct":-0.0452},{"nav_date":"2016-02-22","nav":1003.6767,"day_change_pct":0.0517},{"nav_date":"2016-02-18","nav":1003.1577,"day_change_pct":0.0198},{"nav_date":"2016-02-17","nav":1002.9589,"day_change_pct":-0.0143},{"nav_date":"2016-02-16","nav":1003.1025,"day_change_pct":0.0096},{"nav_date":"2016-02-15","nav":1003.0066,"day_change_pct":0.0587},{"nav_date":"2016-02-12","nav":1002.4184,"day_change_pct":0.0076},{"nav_date":"2016-02-11","nav":1002.3426,"day_change_pct":0.0158},{"nav_date":"2016-02-10","nav":1002.1838,"day_change_pct":0.0177},{"nav_date":"2016-02-09","nav":1002.0067,"day_change_pct":0.0187},{"nav_date":"2016-02-08","nav":1001.819,"day_change_pct":0.0462},{"nav_date":"2016-02-05","nav":1001.3568,"day_change_pct":0.0161},{"nav_date":"2016-02-04","nav":1001.1956,"day_change_pct":0.0166},{"nav_date":"2016-02-03","nav":1001.0296,"day_change_pct":0.0082},{"nav_date":"2016-02-02","nav":1000.9479,"day_change_pct":0.0069},{"nav_date":"2016-02-01","nav":1000.8785,"day_change_pct":-0.6657},{"nav_date":"2016-01-29","nav":1007.5855,"day_change_pct":0.0247},{"nav_date":"2016-01-28","nav":1007.3364,"day_change_pct":0.0143},{"nav_date":"2016-01-27","nav":1007.1927,"day_change_pct":0.0324},{"nav_date":"2016-01-25","nav":1006.8663,"day_change_pct":0.0482},{"nav_date":"2016-01-22","nav":1006.3811,"day_change_pct":0.0175},{"nav_date":"2016-01-21","nav":1006.2048,"day_change_pct":0.0184},{"nav_date":"2016-01-20","nav":1006.0201,"day_change_pct":0.014},{"nav_date":"2016-01-19","nav":1005.8791,"day_change_pct":0.0247},{"nav_date":"2016-01-18","nav":1005.6305,"day_change_pct":0.0524},{"nav_date":"2016-01-15","nav":1005.1039,"day_change_pct":0.0064},{"nav_date":"2016-01-14","nav":1005.0397,"day_change_pct":0.0092},{"nav_date":"2016-01-13","nav":1004.9475,"day_change_pct":0.0146},{"nav_date":"2016-01-12","nav":1004.801,"day_change_pct":0.0052},{"nav_date":"2016-01-11","nav":1004.7491,"day_change_pct":0.0523},{"nav_date":"2016-01-08","nav":1004.2242,"day_change_pct":0.0191},{"nav_date":"2016-01-07","nav":1004.0322,"day_change_pct":0.0204},{"nav_date":"2016-01-06","nav":1003.8272,"day_change_pct":0.018},{"nav_date":"2016-01-05","nav":1003.6465,"day_change_pct":0.0568},{"nav_date":"2016-01-04","nav":1003.0765,"day_change_pct":0.0653},{"nav_date":"2016-01-01","nav":1002.4218,"day_change_pct":-0.5793},{"nav_date":"2015-12-31","nav":1008.2629,"day_change_pct":0.0261},{"nav_date":"2015-12-30","nav":1008.0002,"day_change_pct":0.0246},{"nav_date":"2015-12-29","nav":1007.7527,"day_change_pct":0.0199},{"nav_date":"2015-12-28","nav":1007.552,"day_change_pct":0.0934},{"nav_date":"2015-12-23","nav":1006.6117,"day_change_pct":0.0233},{"nav_date":"2015-12-22","nav":1006.377,"day_change_pct":0.0245},{"nav_date":"2015-12-21","nav":1006.1308,"day_change_pct":0.0476},{"nav_date":"2015-12-18","nav":1005.6524,"day_change_pct":0.0303},{"nav_date":"2015-12-17","nav":1005.3478,"day_change_pct":0.0167},{"nav_date":"2015-12-16","nav":1005.1797,"day_change_pct":0.0434},{"nav_date":"2015-12-15","nav":1004.7436,"day_change_pct":0.0009},{"nav_date":"2015-12-14","nav":1004.7341,"day_change_pct":-0.0029},{"nav_date":"2015-12-11","nav":1004.7632,"day_change_pct":-0.0015},{"nav_date":"2015-12-10","nav":1004.7784,"day_change_pct":0.0254},{"nav_date":"2015-12-09","nav":1004.5237,"day_change_pct":0.009},{"nav_date":"2015-12-08","nav":1004.4331,"day_change_pct":-0.0168},{"nav_date":"2015-12-07","nav":1004.6022,"day_change_pct":0.0409},{"nav_date":"2015-12-04","nav":1004.1914,"day_change_pct":0.006},{"nav_date":"2015-12-03","nav":1004.1309,"day_change_pct":0.0605},{"nav_date":"2015-12-02","nav":1003.5242,"day_change_pct":0.014},{"nav_date":"2015-12-01","nav":1003.384,"day_change_pct":-0.536},{"nav_date":"2015-11-30","nav":1008.7911,"day_change_pct":0.0433},{"nav_date":"2015-11-27","nav":1008.3543,"day_change_pct":-0.0071},{"nav_date":"2015-11-26","nav":1008.4254,"day_change_pct":0.0332},{"nav_date":"2015-11-24","nav":1008.091,"day_change_pct":0.0104},{"nav_date":"2015-11-23","nav":1007.9859,"day_change_pct":0.041},{"nav_date":"2015-11-20","nav":1007.5732,"day_change_pct":0.0107},{"nav_date":"2015-11-19","nav":1007.4659,"day_change_pct":0.0238},{"nav_date":"2015-11-18","nav":1007.2265,"day_change_pct":0.0081},{"nav_date":"2015-11-17","nav":1007.1451,"day_change_pct":0.0088},{"nav_date":"2015-11-16","nav":1007.0561,"day_change_pct":0.0588},{"nav_date":"2015-11-13","nav":1006.4643,"day_change_pct":0.0732},{"nav_date":"2015-11-10","nav":1005.728,"day_change_pct":0.0288}],"total":1967,"page":1,"page_size":250}