{"fund_details":{"scheme_code":118648,"scheme_name":"Edelweiss Bond Fund  -Direct Plan- Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01CQ4","isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2016-11-25","nav":1915.388,"day_change_pct":0.01},{"nav_date":"2016-11-24","nav":1915.1961,"day_change_pct":0.0826},{"nav_date":"2016-11-23","nav":1913.6164,"day_change_pct":0.0591},{"nav_date":"2016-11-22","nav":1912.4857,"day_change_pct":0.0234},{"nav_date":"2016-11-21","nav":1912.0376,"day_change_pct":0.1411},{"nav_date":"2016-11-18","nav":1909.343,"day_change_pct":-0.0146},{"nav_date":"2016-11-17","nav":1909.6212,"day_change_pct":0.0277},{"nav_date":"2016-11-16","nav":1909.0926,"day_change_pct":0.223},{"nav_date":"2016-11-15","nav":1904.8457,"day_change_pct":0.1954},{"nav_date":"2016-11-11","nav":1901.13,"day_change_pct":0.0058},{"nav_date":"2016-11-10","nav":1901.0188,"day_change_pct":0.0714},{"nav_date":"2016-11-09","nav":1899.6625,"day_change_pct":0.1443},{"nav_date":"2016-11-08","nav":1896.9252,"day_change_pct":0.0184},{"nav_date":"2016-11-07","nav":1896.5769,"day_change_pct":0.052},{"nav_date":"2016-11-04","nav":1895.591,"day_change_pct":0.0121},{"nav_date":"2016-11-03","nav":1895.3618,"day_change_pct":0.0132},{"nav_date":"2016-11-02","nav":1895.1111,"day_change_pct":0.0098},{"nav_date":"2016-11-01","nav":1894.9256,"day_change_pct":0.0631},{"nav_date":"2016-10-28","nav":1893.7311,"day_change_pct":0.0027},{"nav_date":"2016-10-27","nav":1893.68,"day_change_pct":-0.0019},{"nav_date":"2016-10-26","nav":1893.7168,"day_change_pct":0.0058},{"nav_date":"2016-10-25","nav":1893.6072,"day_change_pct":-0.0168},{"nav_date":"2016-10-24","nav":1893.9256,"day_change_pct":0.0439},{"nav_date":"2016-10-21","nav":1893.0951,"day_change_pct":0.0098},{"nav_date":"2016-10-20","nav":1892.9088,"day_change_pct":0.0063},{"nav_date":"2016-10-19","nav":1892.7896,"day_change_pct":0.0062},{"nav_date":"2016-10-18","nav":1892.6716,"day_change_pct":0.0355},{"nav_date":"2016-10-17","nav":1892.0002,"day_change_pct":0.0221},{"nav_date":"2016-10-14","nav":1891.582,"day_change_pct":-0.0256},{"nav_date":"2016-10-13","nav":1892.0656,"day_change_pct":0.036},{"nav_date":"2016-10-10","nav":1891.384,"day_change_pct":0.079},{"nav_date":"2016-10-07","nav":1889.8914,"day_change_pct":-0.009},{"nav_date":"2016-10-06","nav":1890.0611,"day_change_pct":0.0529},{"nav_date":"2016-10-05","nav":1889.0622,"day_change_pct":0.1583},{"nav_date":"2016-10-04","nav":1886.0767,"day_change_pct":0.0537},{"nav_date":"2016-10-03","nav":1885.0639,"day_change_pct":0.1309},{"nav_date":"2016-09-30","nav":1882.6005,"day_change_pct":0.0324},{"nav_date":"2016-09-29","nav":1881.9913,"day_change_pct":-0.0458},{"nav_date":"2016-09-28","nav":1882.8533,"day_change_pct":0.0326},{"nav_date":"2016-09-27","nav":1882.2392,"day_change_pct":0.0377},{"nav_date":"2016-09-26","nav":1881.5295,"day_change_pct":0.0787},{"nav_date":"2016-09-23","nav":1880.0498,"day_change_pct":0.0309},{"nav_date":"2016-09-22","nav":1879.4685,"day_change_pct":0.0706},{"nav_date":"2016-09-21","nav":1878.1427,"day_change_pct":0.0157},{"nav_date":"2016-09-20","nav":1877.8488,"day_change_pct":0.0097},{"nav_date":"2016-09-19","nav":1877.6662,"day_change_pct":0.0495},{"nav_date":"2016-09-16","nav":1876.7366,"day_change_pct":0.0376},{"nav_date":"2016-09-15","nav":1876.0317,"day_change_pct":0.0317},{"nav_date":"2016-09-14","nav":1875.4375,"day_change_pct":-0.001},{"nav_date":"2016-09-12","nav":1875.4568,"day_change_pct":0.0397},{"nav_date":"2016-09-09","nav":1874.7122,"day_change_pct":0.0165},{"nav_date":"2016-09-08","nav":1874.4022,"day_change_pct":0.0424},{"nav_date":"2016-09-07","nav":1873.6078,"day_change_pct":0.0565},{"nav_date":"2016-09-06","nav":1872.5494,"day_change_pct":0.0832},{"nav_date":"2016-09-02","nav":1870.9927,"day_change_pct":0.0272},{"nav_date":"2016-09-01","nav":1870.4836,"day_change_pct":0.0391},{"nav_date":"2016-08-31","nav":1869.7521,"day_change_pct":0.0182},{"nav_date":"2016-08-30","nav":1869.4111,"day_change_pct":0.0221},{"nav_date":"2016-08-29","nav":1868.9989,"day_change_pct":0.0454},{"nav_date":"2016-08-26","nav":1868.1503,"day_change_pct":0.0542},{"nav_date":"2016-08-25","nav":1867.1388,"day_change_pct":0.0511},{"nav_date":"2016-08-24","nav":1866.1849,"day_change_pct":0.019},{"nav_date":"2016-08-23","nav":1865.8312,"day_change_pct":0.0144},{"nav_date":"2016-08-22","nav":1865.5632,"day_change_pct":0.0248},{"nav_date":"2016-08-19","nav":1865.1005,"day_change_pct":0.004},{"nav_date":"2016-08-18","nav":1865.0252,"day_change_pct":-0.0049},{"nav_date":"2016-08-16","nav":1865.1169,"day_change_pct":0.0742},{"nav_date":"2016-08-12","nav":1863.7347,"day_change_pct":-0.0074},{"nav_date":"2016-08-11","nav":1863.8733,"day_change_pct":0.1002},{"nav_date":"2016-08-10","nav":1862.0081,"day_change_pct":0.0503},{"nav_date":"2016-08-09","nav":1861.0717,"day_change_pct":0.0708},{"nav_date":"2016-08-08","nav":1859.7557,"day_change_pct":0.0573},{"nav_date":"2016-08-05","nav":1858.6914,"day_change_pct":0.0405},{"nav_date":"2016-08-04","nav":1857.9398,"day_change_pct":-0.0012},{"nav_date":"2016-08-03","nav":1857.9624,"day_change_pct":-0.0075},{"nav_date":"2016-08-02","nav":1858.102,"day_change_pct":0.0124},{"nav_date":"2016-08-01","nav":1857.8711,"day_change_pct":0.069},{"nav_date":"2016-07-29","nav":1856.5907,"day_change_pct":0.0411},{"nav_date":"2016-07-28","nav":1855.8272,"day_change_pct":0.078},{"nav_date":"2016-07-27","nav":1854.3809,"day_change_pct":0.0498},{"nav_date":"2016-07-26","nav":1853.457,"day_change_pct":0.0404},{"nav_date":"2016-07-25","nav":1852.7092,"day_change_pct":0.0707},{"nav_date":"2016-07-22","nav":1851.3998,"day_change_pct":0.0169},{"nav_date":"2016-07-21","nav":1851.0867,"day_change_pct":0.022},{"nav_date":"2016-07-20","nav":1850.6798,"day_change_pct":0.0468},{"nav_date":"2016-07-19","nav":1849.8144,"day_change_pct":0.0181},{"nav_date":"2016-07-18","nav":1849.4796,"day_change_pct":0.076},{"nav_date":"2016-07-15","nav":1848.0753,"day_change_pct":0.0363},{"nav_date":"2016-07-14","nav":1847.4046,"day_change_pct":0.0388},{"nav_date":"2016-07-13","nav":1846.6877,"day_change_pct":0.0495},{"nav_date":"2016-07-12","nav":1845.774,"day_change_pct":0.0954},{"nav_date":"2016-07-11","nav":1844.0143,"day_change_pct":0.0905},{"nav_date":"2016-07-08","nav":1842.3474,"day_change_pct":0.0322},{"nav_date":"2016-07-07","nav":1841.7541,"day_change_pct":0.0605},{"nav_date":"2016-07-05","nav":1840.6399,"day_change_pct":0.0434},{"nav_date":"2016-07-04","nav":1839.8412,"day_change_pct":0.079},{"nav_date":"2016-07-01","nav":1838.3887,"day_change_pct":0.0344},{"nav_date":"2016-06-30","nav":1837.756,"day_change_pct":0.0265},{"nav_date":"2016-06-29","nav":1837.2696,"day_change_pct":0.0334},{"nav_date":"2016-06-28","nav":1836.6569,"day_change_pct":0.0146},{"nav_date":"2016-06-27","nav":1836.3897,"day_change_pct":0.0765},{"nav_date":"2016-06-24","nav":1834.9856,"day_change_pct":0.0064},{"nav_date":"2016-06-23","nav":1834.869,"day_change_pct":0.0282},{"nav_date":"2016-06-22","nav":1834.3524,"day_change_pct":0.0212},{"nav_date":"2016-06-21","nav":1833.9633,"day_change_pct":0.035},{"nav_date":"2016-06-20","nav":1833.3215,"day_change_pct":0.0364},{"nav_date":"2016-06-17","nav":1832.6546,"day_change_pct":0.0183},{"nav_date":"2016-06-16","nav":1832.32,"day_change_pct":0.019},{"nav_date":"2016-06-15","nav":1831.9726,"day_change_pct":0.0069},{"nav_date":"2016-06-14","nav":1831.8463,"day_change_pct":0.0122},{"nav_date":"2016-06-13","nav":1831.6224,"day_change_pct":0.0415},{"nav_date":"2016-06-10","nav":1830.8631,"day_change_pct":0.0249},{"nav_date":"2016-06-09","nav":1830.4071,"day_change_pct":0.0474},{"nav_date":"2016-06-08","nav":1829.539,"day_change_pct":0.0204},{"nav_date":"2016-06-07","nav":1829.1665,"day_change_pct":0.0275},{"nav_date":"2016-06-06","nav":1828.6638,"day_change_pct":0.0712},{"nav_date":"2016-06-03","nav":1827.3628,"day_change_pct":0.0249},{"nav_date":"2016-06-02","nav":1826.9078,"day_change_pct":0.0155},{"nav_date":"2016-06-01","nav":1826.6249,"day_change_pct":0.0142},{"nav_date":"2016-05-31","nav":1826.3658,"day_change_pct":0.0124},{"nav_date":"2016-05-30","nav":1826.1385,"day_change_pct":0.0502},{"nav_date":"2016-05-27","nav":1825.2216,"day_change_pct":0.016},{"nav_date":"2016-05-26","nav":1824.9301,"day_change_pct":0.0222},{"nav_date":"2016-05-25","nav":1824.5253,"day_change_pct":0.0093},{"nav_date":"2016-05-24","nav":1824.3554,"day_change_pct":0.0551},{"nav_date":"2016-05-23","nav":1823.3503,"day_change_pct":0.0901},{"nav_date":"2016-05-20","nav":1821.7086,"day_change_pct":0.0043},{"nav_date":"2016-05-19","nav":1821.6303,"day_change_pct":0.0109},{"nav_date":"2016-05-18","nav":1821.431,"day_change_pct":0.021},{"nav_date":"2016-05-17","nav":1821.0485,"day_change_pct":0.0233},{"nav_date":"2016-05-16","nav":1820.6247,"day_change_pct":0.0585},{"nav_date":"2016-05-13","nav":1819.5605,"day_change_pct":0.0218},{"nav_date":"2016-05-12","nav":1819.1639,"day_change_pct":0.0355},{"nav_date":"2016-05-11","nav":1818.519,"day_change_pct":0.0369},{"nav_date":"2016-05-10","nav":1817.8475,"day_change_pct":0.0118},{"nav_date":"2016-05-09","nav":1817.6332,"day_change_pct":0.0549},{"nav_date":"2016-05-06","nav":1816.6362,"day_change_pct":0.0092},{"nav_date":"2016-05-05","nav":1816.4687,"day_change_pct":0.0133},{"nav_date":"2016-05-04","nav":1816.2268,"day_change_pct":0.0211},{"nav_date":"2016-05-03","nav":1815.8443,"day_change_pct":0.0156},{"nav_date":"2016-05-02","nav":1815.5616,"day_change_pct":0.0626},{"nav_date":"2016-04-29","nav":1814.4265,"day_change_pct":0.0159},{"nav_date":"2016-04-28","nav":1814.1372,"day_change_pct":-0.0022},{"nav_date":"2016-04-27","nav":1814.1778,"day_change_pct":0.0057},{"nav_date":"2016-04-26","nav":1814.074,"day_change_pct":0.0043},{"nav_date":"2016-04-25","nav":1813.9966,"day_change_pct":0.0477},{"nav_date":"2016-04-22","nav":1813.1309,"day_change_pct":0.0374},{"nav_date":"2016-04-21","nav":1812.4528,"day_change_pct":-0.0156},{"nav_date":"2016-04-20","nav":1812.7347,"day_change_pct":0.0222},{"nav_date":"2016-04-18","nav":1812.3326,"day_change_pct":0.1095},{"nav_date":"2016-04-13","nav":1810.3497,"day_change_pct":0.0189},{"nav_date":"2016-04-12","nav":1810.0077,"day_change_pct":0.0454},{"nav_date":"2016-04-11","nav":1809.1869,"day_change_pct":0.088},{"nav_date":"2016-04-07","nav":1807.5959,"day_change_pct":0.0266},{"nav_date":"2016-04-06","nav":1807.1149,"day_change_pct":0.0529},{"nav_date":"2016-04-05","nav":1806.1602,"day_change_pct":0.0803},{"nav_date":"2016-04-04","nav":1804.7119,"day_change_pct":0.2085},{"nav_date":"2016-03-31","nav":1800.9572,"day_change_pct":0.1573},{"nav_date":"2016-03-30","nav":1798.128,"day_change_pct":0.0456},{"nav_date":"2016-03-29","nav":1797.3089,"day_change_pct":0.0644},{"nav_date":"2016-03-28","nav":1796.1525,"day_change_pct":0.096},{"nav_date":"2016-03-23","nav":1794.4293,"day_change_pct":0.0106},{"nav_date":"2016-03-22","nav":1794.2387,"day_change_pct":0.0119},{"nav_date":"2016-03-21","nav":1794.0251,"day_change_pct":0.1189},{"nav_date":"2016-03-18","nav":1791.8948,"day_change_pct":0.0412},{"nav_date":"2016-03-17","nav":1791.1571,"day_change_pct":0.0672},{"nav_date":"2016-03-16","nav":1789.9548,"day_change_pct":0.0318},{"nav_date":"2016-03-15","nav":1789.3858,"day_change_pct":0.0532},{"nav_date":"2016-03-14","nav":1788.4344,"day_change_pct":0.1007},{"nav_date":"2016-03-11","nav":1786.6356,"day_change_pct":0.0049},{"nav_date":"2016-03-10","nav":1786.5479,"day_change_pct":0.0272},{"nav_date":"2016-03-09","nav":1786.062,"day_change_pct":0.0426},{"nav_date":"2016-03-08","nav":1785.3018,"day_change_pct":0.0641},{"nav_date":"2016-03-04","nav":1784.1587,"day_change_pct":0.0296},{"nav_date":"2016-03-03","nav":1783.6309,"day_change_pct":0.0177},{"nav_date":"2016-03-02","nav":1783.3146,"day_change_pct":0.0409},{"nav_date":"2016-03-01","nav":1782.5863,"day_change_pct":0.0389},{"nav_date":"2016-02-29","nav":1781.8931,"day_change_pct":0.1678},{"nav_date":"2016-02-26","nav":1778.908,"day_change_pct":0.0312},{"nav_date":"2016-02-25","nav":1778.3529,"day_change_pct":-0.0254},{"nav_date":"2016-02-24","nav":1778.8056,"day_change_pct":-0.0034},{"nav_date":"2016-02-23","nav":1778.8667,"day_change_pct":-0.045},{"nav_date":"2016-02-22","nav":1779.6679,"day_change_pct":0.0523},{"nav_date":"2016-02-18","nav":1778.7378,"day_change_pct":0.02},{"nav_date":"2016-02-17","nav":1778.383,"day_change_pct":-0.0142},{"nav_date":"2016-02-16","nav":1778.6352,"day_change_pct":0.0097},{"nav_date":"2016-02-15","nav":1778.4627,"day_change_pct":0.0591},{"nav_date":"2016-02-12","nav":1777.4124,"day_change_pct":0.0077},{"nav_date":"2016-02-11","nav":1777.2756,"day_change_pct":0.016},{"nav_date":"2016-02-10","nav":1776.9917,"day_change_pct":0.0178},{"nav_date":"2016-02-09","nav":1776.6751,"day_change_pct":0.0189},{"nav_date":"2016-02-08","nav":1776.3399,"day_change_pct":0.0466},{"nav_date":"2016-02-05","nav":1775.5132,"day_change_pct":0.0162},{"nav_date":"2016-02-04","nav":1775.2248,"day_change_pct":0.0167},{"nav_date":"2016-02-03","nav":1774.9282,"day_change_pct":0.0083},{"nav_date":"2016-02-02","nav":1774.7809,"day_change_pct":0.0071},{"nav_date":"2016-02-01","nav":1774.6553,"day_change_pct":0.0499},{"nav_date":"2016-01-29","nav":1773.7702,"day_change_pct":0.0249},{"nav_date":"2016-01-28","nav":1773.3293,"day_change_pct":0.0144},{"nav_date":"2016-01-27","nav":1773.0738,"day_change_pct":0.0327},{"nav_date":"2016-01-25","nav":1772.4944,"day_change_pct":0.0486},{"nav_date":"2016-01-22","nav":1771.6331,"day_change_pct":0.0177},{"nav_date":"2016-01-21","nav":1771.3203,"day_change_pct":0.0185},{"nav_date":"2016-01-20","nav":1770.9927,"day_change_pct":0.0142},{"nav_date":"2016-01-19","nav":1770.7419,"day_change_pct":0.0248},{"nav_date":"2016-01-18","nav":1770.302,"day_change_pct":0.0528},{"nav_date":"2016-01-15","nav":1769.3676,"day_change_pct":0.0065},{"nav_date":"2016-01-14","nav":1769.2521,"day_change_pct":0.0093},{"nav_date":"2016-01-13","nav":1769.0875,"day_change_pct":0.0147},{"nav_date":"2016-01-12","nav":1768.8272,"day_change_pct":0.0053},{"nav_date":"2016-01-11","nav":1768.7334,"day_change_pct":0.0527},{"nav_date":"2016-01-08","nav":1767.8022,"day_change_pct":0.0193},{"nav_date":"2016-01-07","nav":1767.4617,"day_change_pct":0.0206},{"nav_date":"2016-01-06","nav":1767.0985,"day_change_pct":0.0181},{"nav_date":"2016-01-05","nav":1766.778,"day_change_pct":0.057},{"nav_date":"2016-01-04","nav":1765.7723,"day_change_pct":0.0657},{"nav_date":"2016-01-01","nav":1764.6124,"day_change_pct":0.0473},{"nav_date":"2015-12-31","nav":1763.7783,"day_change_pct":0.0262},{"nav_date":"2015-12-30","nav":1763.3163,"day_change_pct":0.0247},{"nav_date":"2015-12-29","nav":1762.8811,"day_change_pct":0.0201},{"nav_date":"2015-12-28","nav":1762.5276,"day_change_pct":0.0941},{"nav_date":"2015-12-23","nav":1760.8706,"day_change_pct":0.0235},{"nav_date":"2015-12-22","nav":1760.4577,"day_change_pct":0.0246},{"nav_date":"2015-12-21","nav":1760.0247,"day_change_pct":0.048},{"nav_date":"2015-12-18","nav":1759.1806,"day_change_pct":0.0304},{"nav_date":"2015-12-17","nav":1758.6453,"day_change_pct":0.0169},{"nav_date":"2015-12-16","nav":1758.3489,"day_change_pct":0.0435},{"nav_date":"2015-12-15","nav":1757.5836,"day_change_pct":0.0011},{"nav_date":"2015-12-14","nav":1757.5648,"day_change_pct":-0.0025},{"nav_date":"2015-12-11","nav":1757.6083,"day_change_pct":-0.0014},{"nav_date":"2015-12-10","nav":1757.6326,"day_change_pct":0.0255},{"nav_date":"2015-12-09","nav":1757.1847,"day_change_pct":0.0092},{"nav_date":"2015-12-08","nav":1757.0238,"day_change_pct":-0.0167},{"nav_date":"2015-12-07","nav":1757.3172,"day_change_pct":0.0413},{"nav_date":"2015-12-04","nav":1756.5913,"day_change_pct":0.0062},{"nav_date":"2015-12-03","nav":1756.4832,"day_change_pct":0.0606},{"nav_date":"2015-12-02","nav":1755.4196,"day_change_pct":0.0141},{"nav_date":"2015-12-01","nav":1755.1719,"day_change_pct":0.0388},{"nav_date":"2015-11-30","nav":1754.4913,"day_change_pct":0.0437},{"nav_date":"2015-11-27","nav":1753.7245,"day_change_pct":-0.0069},{"nav_date":"2015-11-26","nav":1753.8458,"day_change_pct":0.0334},{"nav_date":"2015-11-24","nav":1753.2595,"day_change_pct":0.0106},{"nav_date":"2015-11-23","nav":1753.0742,"day_change_pct":0.0414},{"nav_date":"2015-11-20","nav":1752.3494,"day_change_pct":0.0108},{"nav_date":"2015-11-19","nav":1752.1604,"day_change_pct":0.0239},{"nav_date":"2015-11-18","nav":1751.7416,"day_change_pct":0.0082},{"nav_date":"2015-11-17","nav":1751.5977,"day_change_pct":0.009},{"nav_date":"2015-11-16","nav":1751.4404,"day_change_pct":0.0592},{"nav_date":"2015-11-13","nav":1750.404,"day_change_pct":0.0736},{"nav_date":"2015-11-10","nav":1749.1163,"day_change_pct":0.029}],"total":933,"page":1,"page_size":250}