{"fund_details":{"scheme_code":118624,"scheme_name":"Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01CE0","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":75.02,"day_change_pct":0.2405},{"nav_date":"2026-09-16","nav":74.84,"day_change_pct":0.1606},{"nav_date":"2026-09-15","nav":74.72,"day_change_pct":-1.4508},{"nav_date":"2026-09-11","nav":75.82,"day_change_pct":-0.2762},{"nav_date":"2026-09-10","nav":76.03,"day_change_pct":0.0},{"nav_date":"2026-09-09","nav":76.03,"day_change_pct":-0.5494},{"nav_date":"2026-09-08","nav":76.45,"day_change_pct":-0.0131},{"nav_date":"2026-09-07","nav":76.46,"day_change_pct":-0.1958},{"nav_date":"2026-09-04","nav":76.61,"day_change_pct":-0.0652},{"nav_date":"2026-09-03","nav":76.66,"day_change_pct":-0.0261},{"nav_date":"2026-09-02","nav":76.68,"day_change_pct":-0.3379},{"nav_date":"2026-09-01","nav":76.94,"day_change_pct":-0.3368},{"nav_date":"2026-08-31","nav":77.2,"day_change_pct":-0.1939},{"nav_date":"2026-08-28","nav":77.35,"day_change_pct":0.2333},{"nav_date":"2026-08-27","nav":77.17,"day_change_pct":-0.1811},{"nav_date":"2026-08-26","nav":77.31,"day_change_pct":-0.0388},{"nav_date":"2026-08-25","nav":77.34,"day_change_pct":0.3503},{"nav_date":"2026-08-24","nav":77.07,"day_change_pct":0.0},{"nav_date":"2026-08-21","nav":77.07,"day_change_pct":-0.0648},{"nav_date":"2026-08-20","nav":77.12,"day_change_pct":0.5476},{"nav_date":"2026-08-19","nav":76.7,"day_change_pct":-0.2471},{"nav_date":"2026-08-18","nav":76.89,"day_change_pct":-0.2077},{"nav_date":"2026-08-17","nav":77.05,"day_change_pct":-0.1684},{"nav_date":"2026-08-14","nav":77.18,"day_change_pct":-0.194},{"nav_date":"2026-08-13","nav":77.33,"day_change_pct":-0.0646},{"nav_date":"2026-08-12","nav":77.38,"day_change_pct":0.0647},{"nav_date":"2026-08-11","nav":77.33,"day_change_pct":-0.1162},{"nav_date":"2026-08-10","nav":77.42,"day_change_pct":0.0258},{"nav_date":"2026-08-07","nav":77.4,"day_change_pct":0.0646},{"nav_date":"2026-08-06","nav":77.35,"day_change_pct":0.1684},{"nav_date":"2026-08-05","nav":77.22,"day_change_pct":0.2467},{"nav_date":"2026-08-04","nav":77.03,"day_change_pct":-0.1037},{"nav_date":"2026-08-03","nav":77.11,"day_change_pct":0.8765},{"nav_date":"2026-07-31","nav":76.44,"day_change_pct":0.4468},{"nav_date":"2026-07-30","nav":76.1,"day_change_pct":0.0657},{"nav_date":"2026-07-29","nav":76.05,"day_change_pct":0.8487},{"nav_date":"2026-07-28","nav":75.41,"day_change_pct":-0.2777},{"nav_date":"2026-07-27","nav":75.62,"day_change_pct":0.8805},{"nav_date":"2026-07-24","nav":74.96,"day_change_pct":-0.2263},{"nav_date":"2026-07-23","nav":75.13,"day_change_pct":-0.5164},{"nav_date":"2026-07-22","nav":75.52,"day_change_pct":-0.6054},{"nav_date":"2026-07-21","nav":75.98,"day_change_pct":0.2242},{"nav_date":"2026-07-20","nav":75.81,"day_change_pct":0.3441},{"nav_date":"2026-07-17","nav":75.55,"day_change_pct":0.1989},{"nav_date":"2026-07-16","nav":75.4,"day_change_pct":-0.1192},{"nav_date":"2026-07-15","nav":75.49,"day_change_pct":0.3323},{"nav_date":"2026-07-14","nav":75.24,"day_change_pct":-0.3708},{"nav_date":"2026-07-13","nav":75.52,"day_change_pct":-0.0926},{"nav_date":"2026-07-10","nav":75.59,"day_change_pct":0.8001},{"nav_date":"2026-07-09","nav":74.99,"day_change_pct":0.5632},{"nav_date":"2026-07-08","nav":74.57,"day_change_pct":-1.2579},{"nav_date":"2026-07-07","nav":75.52,"day_change_pct":-0.3299},{"nav_date":"2026-07-06","nav":75.77,"day_change_pct":0.3975},{"nav_date":"2026-07-03","nav":75.47,"day_change_pct":0.0133},{"nav_date":"2026-07-02","nav":75.46,"day_change_pct":0.5463},{"nav_date":"2026-07-01","nav":75.05,"day_change_pct":0.1601},{"nav_date":"2026-06-30","nav":74.93,"day_change_pct":0.0133},{"nav_date":"2026-06-29","nav":74.92,"day_change_pct":-0.0133},{"nav_date":"2026-06-25","nav":74.93,"day_change_pct":-0.1732},{"nav_date":"2026-06-24","nav":75.06,"day_change_pct":0.3342},{"nav_date":"2026-06-23","nav":74.81,"day_change_pct":-0.6771},{"nav_date":"2026-06-22","nav":75.32,"day_change_pct":0.3464},{"nav_date":"2026-06-19","nav":75.06,"day_change_pct":0.1601},{"nav_date":"2026-06-18","nav":74.94,"day_change_pct":0.3213},{"nav_date":"2026-06-17","nav":74.7,"day_change_pct":0.4167},{"nav_date":"2026-06-16","nav":74.39,"day_change_pct":0.202},{"nav_date":"2026-06-15","nav":74.24,"day_change_pct":0.76},{"nav_date":"2026-06-12","nav":73.68,"day_change_pct":1.4876},{"nav_date":"2026-06-11","nav":72.6,"day_change_pct":-0.3021},{"nav_date":"2026-06-10","nav":72.82,"day_change_pct":-0.5191},{"nav_date":"2026-06-09","nav":73.2,"day_change_pct":0.6878},{"nav_date":"2026-06-08","nav":72.7,"day_change_pct":-0.8862},{"nav_date":"2026-06-05","nav":73.35,"day_change_pct":-0.0817},{"nav_date":"2026-06-04","nav":73.41,"day_change_pct":0.1227},{"nav_date":"2026-06-03","nav":73.32,"day_change_pct":0.0136},{"nav_date":"2026-06-02","nav":73.31,"day_change_pct":0.205},{"nav_date":"2026-06-01","nav":73.16,"day_change_pct":-0.8134},{"nav_date":"2026-05-29","nav":73.76,"day_change_pct":-0.9933},{"nav_date":"2026-05-27","nav":74.5,"day_change_pct":0.1344},{"nav_date":"2026-05-26","nav":74.4,"day_change_pct":-0.094},{"nav_date":"2026-05-25","nav":74.47,"day_change_pct":0.9626},{"nav_date":"2026-05-22","nav":73.76,"day_change_pct":0.1222},{"nav_date":"2026-05-21","nav":73.67,"day_change_pct":0.0136},{"nav_date":"2026-05-20","nav":73.66,"day_change_pct":0.245},{"nav_date":"2026-05-19","nav":73.48,"day_change_pct":0.2046},{"nav_date":"2026-05-18","nav":73.33,"day_change_pct":-0.2856},{"nav_date":"2026-05-15","nav":73.54,"day_change_pct":-0.2442},{"nav_date":"2026-05-14","nav":73.72,"day_change_pct":0.8344},{"nav_date":"2026-05-13","nav":73.11,"day_change_pct":0.564},{"nav_date":"2026-05-12","nav":72.7,"day_change_pct":-1.4638},{"nav_date":"2026-05-11","nav":73.78,"day_change_pct":-1.0727},{"nav_date":"2026-05-08","nav":74.58,"day_change_pct":-0.4139},{"nav_date":"2026-05-07","nav":74.89,"day_change_pct":0.3215},{"nav_date":"2026-05-06","nav":74.65,"day_change_pct":0.8647},{"nav_date":"2026-05-05","nav":74.01,"day_change_pct":-0.054},{"nav_date":"2026-05-04","nav":74.05,"day_change_pct":0.4749},{"nav_date":"2026-04-30","nav":73.7,"day_change_pct":-0.5264},{"nav_date":"2026-04-29","nav":74.09,"day_change_pct":0.2707},{"nav_date":"2026-04-28","nav":73.89,"day_change_pct":-0.1621},{"nav_date":"2026-04-27","nav":74.01,"day_change_pct":0.8448},{"nav_date":"2026-04-24","nav":73.39,"day_change_pct":-0.8109},{"nav_date":"2026-04-23","nav":73.99,"day_change_pct":-0.4306},{"nav_date":"2026-04-22","nav":74.31,"day_change_pct":-0.1612},{"nav_date":"2026-04-21","nav":74.43,"day_change_pct":0.6763},{"nav_date":"2026-04-20","nav":73.93,"day_change_pct":0.0948},{"nav_date":"2026-04-17","nav":73.86,"day_change_pct":0.5171},{"nav_date":"2026-04-16","nav":73.48,"day_change_pct":0.0272},{"nav_date":"2026-04-15","nav":73.46,"day_change_pct":1.2264},{"nav_date":"2026-04-13","nav":72.57,"day_change_pct":-0.398},{"nav_date":"2026-04-10","nav":72.86,"day_change_pct":0.9281},{"nav_date":"2026-04-09","nav":72.19,"day_change_pct":-0.2625},{"nav_date":"2026-04-08","nav":72.38,"day_change_pct":2.9148},{"nav_date":"2026-04-07","nav":70.33,"day_change_pct":0.2566},{"nav_date":"2026-04-06","nav":70.15,"day_change_pct":0.9788},{"nav_date":"2026-04-02","nav":69.47,"day_change_pct":-0.0288},{"nav_date":"2026-04-01","nav":69.49,"day_change_pct":1.5936},{"nav_date":"2026-03-31","nav":68.4,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":68.4,"day_change_pct":-1.5969},{"nav_date":"2026-03-27","nav":69.51,"day_change_pct":-1.53},{"nav_date":"2026-03-25","nav":70.59,"day_change_pct":1.583},{"nav_date":"2026-03-24","nav":69.49,"day_change_pct":1.5342},{"nav_date":"2026-03-23","nav":68.44,"day_change_pct":-2.3541},{"nav_date":"2026-03-20","nav":70.09,"day_change_pct":0.4586},{"nav_date":"2026-03-19","nav":69.77,"day_change_pct":-2.324},{"nav_date":"2026-03-18","nav":71.43,"day_change_pct":0.7902},{"nav_date":"2026-03-17","nav":70.87,"day_change_pct":0.7678},{"nav_date":"2026-03-16","nav":70.33,"day_change_pct":0.2709},{"nav_date":"2026-03-13","nav":70.14,"day_change_pct":-1.6959},{"nav_date":"2026-03-12","nav":71.35,"day_change_pct":-0.5575},{"nav_date":"2026-03-11","nav":71.75,"day_change_pct":-1.0345},{"nav_date":"2026-03-10","nav":72.5,"day_change_pct":0.8345},{"nav_date":"2026-03-09","nav":71.9,"day_change_pct":-1.3853},{"nav_date":"2026-03-06","nav":72.91,"day_change_pct":-0.7217},{"nav_date":"2026-03-05","nav":73.44,"day_change_pct":0.9623},{"nav_date":"2026-03-04","nav":72.74,"day_change_pct":-1.2624},{"nav_date":"2026-03-02","nav":73.67,"day_change_pct":-0.7945},{"nav_date":"2026-02-27","nav":74.26,"day_change_pct":-0.947},{"nav_date":"2026-02-26","nav":74.97,"day_change_pct":0.1603},{"nav_date":"2026-02-25","nav":74.85,"day_change_pct":0.2814},{"nav_date":"2026-02-24","nav":74.64,"day_change_pct":-0.5065},{"nav_date":"2026-02-23","nav":75.02,"day_change_pct":0.187},{"nav_date":"2026-02-20","nav":74.88,"day_change_pct":0.4292},{"nav_date":"2026-02-19","nav":74.56,"day_change_pct":-1.0484},{"nav_date":"2026-02-18","nav":75.35,"day_change_pct":0.3997},{"nav_date":"2026-02-17","nav":75.05,"day_change_pct":0.1601},{"nav_date":"2026-02-16","nav":74.93,"day_change_pct":0.3616},{"nav_date":"2026-02-13","nav":74.66,"day_change_pct":-1.0995},{"nav_date":"2026-02-12","nav":75.49,"day_change_pct":-0.2906},{"nav_date":"2026-02-11","nav":75.71,"day_change_pct":0.2383},{"nav_date":"2026-02-10","nav":75.53,"day_change_pct":0.3188},{"nav_date":"2026-02-09","nav":75.29,"day_change_pct":1.0197},{"nav_date":"2026-02-06","nav":74.53,"day_change_pct":0.1209},{"nav_date":"2026-02-05","nav":74.44,"day_change_pct":-0.3881},{"nav_date":"2026-02-04","nav":74.73,"day_change_pct":0.2818},{"nav_date":"2026-02-03","nav":74.52,"day_change_pct":2.1522},{"nav_date":"2026-02-02","nav":72.95,"day_change_pct":-0.7888},{"nav_date":"2026-01-30","nav":73.53,"day_change_pct":-0.0815},{"nav_date":"2026-01-29","nav":73.59,"day_change_pct":0.1497},{"nav_date":"2026-01-28","nav":73.48,"day_change_pct":0.7956},{"nav_date":"2026-01-27","nav":72.9,"day_change_pct":0.4132},{"nav_date":"2026-01-23","nav":72.6,"day_change_pct":-0.955},{"nav_date":"2026-01-22","nav":73.3,"day_change_pct":0.7699},{"nav_date":"2026-01-21","nav":72.74,"day_change_pct":-0.4107},{"nav_date":"2026-01-20","nav":73.04,"day_change_pct":-1.4305},{"nav_date":"2026-01-19","nav":74.1,"day_change_pct":-0.3094},{"nav_date":"2026-01-16","nav":74.33,"day_change_pct":-0.1478},{"nav_date":"2026-01-14","nav":74.44,"day_change_pct":0.0941},{"nav_date":"2026-01-13","nav":74.37,"day_change_pct":0.0134},{"nav_date":"2026-01-12","nav":74.36,"day_change_pct":0.1481},{"nav_date":"2026-01-09","nav":74.25,"day_change_pct":-0.8281},{"nav_date":"2026-01-08","nav":74.87,"day_change_pct":-1.0964},{"nav_date":"2026-01-07","nav":75.7,"day_change_pct":0.0264},{"nav_date":"2026-01-06","nav":75.68,"day_change_pct":-0.0528},{"nav_date":"2026-01-05","nav":75.72,"day_change_pct":-0.2897},{"nav_date":"2026-01-02","nav":75.94,"day_change_pct":0.6361},{"nav_date":"2026-01-01","nav":75.46,"day_change_pct":0.0663},{"nav_date":"2025-12-31","nav":75.41,"day_change_pct":0.5735},{"nav_date":"2025-12-30","nav":74.98,"day_change_pct":0.1335},{"nav_date":"2025-12-29","nav":74.88,"day_change_pct":-0.2398},{"nav_date":"2025-12-26","nav":75.06,"day_change_pct":-0.3584},{"nav_date":"2025-12-24","nav":75.33,"day_change_pct":-0.1458},{"nav_date":"2025-12-23","nav":75.44,"day_change_pct":0.0531},{"nav_date":"2025-12-22","nav":75.4,"day_change_pct":0.6676},{"nav_date":"2025-12-19","nav":74.9,"day_change_pct":0.6315},{"nav_date":"2025-12-18","nav":74.43,"day_change_pct":0.0134},{"nav_date":"2025-12-17","nav":74.42,"day_change_pct":-0.161},{"nav_date":"2025-12-16","nav":74.54,"day_change_pct":-0.4541},{"nav_date":"2025-12-15","nav":74.88,"day_change_pct":0.1471},{"nav_date":"2025-12-12","nav":74.77,"day_change_pct":0.5649},{"nav_date":"2025-12-11","nav":74.35,"day_change_pct":0.4323},{"nav_date":"2025-12-10","nav":74.03,"day_change_pct":-0.2291},{"nav_date":"2025-12-09","nav":74.2,"day_change_pct":0.0944},{"nav_date":"2025-12-08","nav":74.13,"day_change_pct":-0.9884},{"nav_date":"2025-12-05","nav":74.87,"day_change_pct":0.3081},{"nav_date":"2025-12-04","nav":74.64,"day_change_pct":-0.1872},{"nav_date":"2025-12-03","nav":74.78,"day_change_pct":-0.4261},{"nav_date":"2025-12-02","nav":75.1,"day_change_pct":-0.4111},{"nav_date":"2025-12-01","nav":75.41,"day_change_pct":-0.053},{"nav_date":"2025-11-28","nav":75.45,"day_change_pct":-0.0795},{"nav_date":"2025-11-27","nav":75.51,"day_change_pct":-0.1455},{"nav_date":"2025-11-26","nav":75.62,"day_change_pct":1.0017},{"nav_date":"2025-11-25","nav":74.87,"day_change_pct":0.0535},{"nav_date":"2025-11-24","nav":74.83,"day_change_pct":-0.4391},{"nav_date":"2025-11-21","nav":75.16,"day_change_pct":-0.674},{"nav_date":"2025-11-20","nav":75.67,"day_change_pct":0.1854},{"nav_date":"2025-11-19","nav":75.53,"day_change_pct":0.4388},{"nav_date":"2025-11-18","nav":75.2,"day_change_pct":-0.3974},{"nav_date":"2025-11-17","nav":75.5,"day_change_pct":0.3056},{"nav_date":"2025-11-14","nav":75.27,"day_change_pct":0.0931},{"nav_date":"2025-11-13","nav":75.2,"day_change_pct":-0.0664},{"nav_date":"2025-11-12","nav":75.25,"day_change_pct":0.4807},{"nav_date":"2025-11-11","nav":74.89,"day_change_pct":0.2544},{"nav_date":"2025-11-10","nav":74.7,"day_change_pct":0.3628},{"nav_date":"2025-11-07","nav":74.43,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":74.43,"day_change_pct":-0.6142},{"nav_date":"2025-11-04","nav":74.89,"day_change_pct":-0.3857},{"nav_date":"2025-11-03","nav":75.18,"day_change_pct":0.2667},{"nav_date":"2025-10-31","nav":74.98,"day_change_pct":-0.3456},{"nav_date":"2025-10-30","nav":75.24,"day_change_pct":-0.4235},{"nav_date":"2025-10-29","nav":75.56,"day_change_pct":0.3186},{"nav_date":"2025-10-28","nav":75.32,"day_change_pct":-0.0133},{"nav_date":"2025-10-27","nav":75.33,"day_change_pct":0.3865},{"nav_date":"2025-10-24","nav":75.04,"day_change_pct":-0.1995},{"nav_date":"2025-10-23","nav":75.19,"day_change_pct":-0.1593},{"nav_date":"2025-10-20","nav":75.31,"day_change_pct":0.3331},{"nav_date":"2025-10-17","nav":75.06,"day_change_pct":0.1735},{"nav_date":"2025-10-16","nav":74.93,"day_change_pct":0.5097},{"nav_date":"2025-10-15","nav":74.55,"day_change_pct":0.6888},{"nav_date":"2025-10-14","nav":74.04,"day_change_pct":-0.3231},{"nav_date":"2025-10-13","nav":74.28,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":74.28,"day_change_pct":0.3106},{"nav_date":"2025-10-09","nav":74.05,"day_change_pct":0.366},{"nav_date":"2025-10-08","nav":73.78,"day_change_pct":-0.2838},{"nav_date":"2025-10-07","nav":73.99,"day_change_pct":0.0947},{"nav_date":"2025-10-06","nav":73.92,"day_change_pct":0.353},{"nav_date":"2025-10-03","nav":73.66,"day_change_pct":0.3953},{"nav_date":"2025-10-01","nav":73.37,"day_change_pct":0.6862},{"nav_date":"2025-09-30","nav":72.87,"day_change_pct":-0.1234},{"nav_date":"2025-09-29","nav":72.96,"day_change_pct":0.1235},{"nav_date":"2025-09-26","nav":72.87,"day_change_pct":-1.0591},{"nav_date":"2025-09-25","nav":73.65,"day_change_pct":-0.4595},{"nav_date":"2025-09-24","nav":73.99,"day_change_pct":-0.1619},{"nav_date":"2025-09-23","nav":74.11,"day_change_pct":-0.1886},{"nav_date":"2025-09-22","nav":74.25,"day_change_pct":-0.4425},{"nav_date":"2025-09-19","nav":74.58,"day_change_pct":-0.0938},{"nav_date":"2025-09-18","nav":74.65,"day_change_pct":0.2013},{"nav_date":"2025-09-17","nav":74.5,"day_change_pct":0.3773},{"nav_date":"2025-09-16","nav":74.22,"day_change_pct":0.61},{"nav_date":"2025-09-15","nav":73.77,"day_change_pct":0.0407},{"nav_date":"2025-09-12","nav":73.74,"day_change_pct":0.3265}],"total":3371,"page":1,"page_size":250}