{"fund_details":{"scheme_code":118712,"scheme_name":"Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF754K01CY8","isin_reinvest":"INF754K01DA6","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-11-25","nav":1004.4433,"day_change_pct":0.0163},{"nav_date":"2016-11-24","nav":1004.2793,"day_change_pct":0.0173},{"nav_date":"2016-11-23","nav":1004.1057,"day_change_pct":0.0115},{"nav_date":"2016-11-22","nav":1003.9898,"day_change_pct":0.0162},{"nav_date":"2016-11-21","nav":1003.8276,"day_change_pct":0.0171},{"nav_date":"2016-11-20","nav":1003.6564,"day_change_pct":0.0324},{"nav_date":"2016-11-18","nav":1003.3312,"day_change_pct":0.0162},{"nav_date":"2016-11-17","nav":1003.1685,"day_change_pct":0.0192},{"nav_date":"2016-11-16","nav":1002.9755,"day_change_pct":0.0164},{"nav_date":"2016-11-15","nav":1002.8113,"day_change_pct":0.0137},{"nav_date":"2016-11-14","nav":1002.6741,"day_change_pct":0.0504},{"nav_date":"2016-11-11","nav":1002.1695,"day_change_pct":0.0168},{"nav_date":"2016-11-10","nav":1002.0013,"day_change_pct":0.0168},{"nav_date":"2016-11-09","nav":1001.8326,"day_change_pct":0.0168},{"nav_date":"2016-11-08","nav":1001.664,"day_change_pct":0.0168},{"nav_date":"2016-11-07","nav":1001.4958,"day_change_pct":0.0168},{"nav_date":"2016-11-06","nav":1001.328,"day_change_pct":0.0332},{"nav_date":"2016-11-04","nav":1000.9958,"day_change_pct":0.0166},{"nav_date":"2016-11-03","nav":1000.8297,"day_change_pct":0.0168},{"nav_date":"2016-11-02","nav":1000.6615,"day_change_pct":0.0168},{"nav_date":"2016-11-01","nav":1000.4937,"day_change_pct":0.0168},{"nav_date":"2016-10-31","nav":1000.3259,"day_change_pct":-0.4283},{"nav_date":"2016-10-28","nav":1004.6285,"day_change_pct":0.0169},{"nav_date":"2016-10-27","nav":1004.4588,"day_change_pct":0.017},{"nav_date":"2016-10-26","nav":1004.2883,"day_change_pct":0.017},{"nav_date":"2016-10-25","nav":1004.1178,"day_change_pct":0.017},{"nav_date":"2016-10-24","nav":1003.9473,"day_change_pct":0.0172},{"nav_date":"2016-10-23","nav":1003.7751,"day_change_pct":0.0339},{"nav_date":"2016-10-21","nav":1003.435,"day_change_pct":0.0158},{"nav_date":"2016-10-20","nav":1003.2762,"day_change_pct":0.0171},{"nav_date":"2016-10-19","nav":1003.1048,"day_change_pct":0.0171},{"nav_date":"2016-10-18","nav":1002.933,"day_change_pct":0.0171},{"nav_date":"2016-10-17","nav":1002.7616,"day_change_pct":0.0172},{"nav_date":"2016-10-16","nav":1002.5893,"day_change_pct":0.0342},{"nav_date":"2016-10-14","nav":1002.2466,"day_change_pct":0.0171},{"nav_date":"2016-10-13","nav":1002.0752,"day_change_pct":0.0217},{"nav_date":"2016-10-12","nav":1001.8582,"day_change_pct":0.0345},{"nav_date":"2016-10-10","nav":1001.5128,"day_change_pct":0.0172},{"nav_date":"2016-10-09","nav":1001.3401,"day_change_pct":0.0341},{"nav_date":"2016-10-07","nav":1000.9991,"day_change_pct":0.017},{"nav_date":"2016-10-06","nav":1000.8286,"day_change_pct":0.017},{"nav_date":"2016-10-05","nav":1000.6585,"day_change_pct":0.0168},{"nav_date":"2016-10-04","nav":1000.4907,"day_change_pct":0.0169},{"nav_date":"2016-10-03","nav":1000.3215,"day_change_pct":0.0173},{"nav_date":"2016-10-02","nav":1000.1488,"day_change_pct":-0.4861},{"nav_date":"2016-09-30","nav":1005.0342,"day_change_pct":0.0169},{"nav_date":"2016-09-29","nav":1004.8644,"day_change_pct":0.02},{"nav_date":"2016-09-28","nav":1004.6639,"day_change_pct":0.0178},{"nav_date":"2016-09-27","nav":1004.4848,"day_change_pct":0.0178},{"nav_date":"2016-09-26","nav":1004.3057,"day_change_pct":0.0178},{"nav_date":"2016-09-25","nav":1004.127,"day_change_pct":0.0355},{"nav_date":"2016-09-23","nav":1003.7704,"day_change_pct":0.0178},{"nav_date":"2016-09-22","nav":1003.5922,"day_change_pct":0.0178},{"nav_date":"2016-09-21","nav":1003.4139,"day_change_pct":0.0177},{"nav_date":"2016-09-20","nav":1003.2361,"day_change_pct":0.0176},{"nav_date":"2016-09-19","nav":1003.0592,"day_change_pct":0.0177},{"nav_date":"2016-09-18","nav":1002.8814,"day_change_pct":0.033},{"nav_date":"2016-09-16","nav":1002.5507,"day_change_pct":0.0165},{"nav_date":"2016-09-15","nav":1002.3853,"day_change_pct":0.0177},{"nav_date":"2016-09-14","nav":1002.2079,"day_change_pct":0.0176},{"nav_date":"2016-09-13","nav":1002.0315,"day_change_pct":0.0175},{"nav_date":"2016-09-12","nav":1001.8559,"day_change_pct":0.0175},{"nav_date":"2016-09-11","nav":1001.6803,"day_change_pct":0.0349},{"nav_date":"2016-09-09","nav":1001.3309,"day_change_pct":0.0174},{"nav_date":"2016-09-08","nav":1001.1562,"day_change_pct":0.0174},{"nav_date":"2016-09-07","nav":1000.9824,"day_change_pct":0.0172},{"nav_date":"2016-09-06","nav":1000.8104,"day_change_pct":0.0167},{"nav_date":"2016-09-05","nav":1000.6428,"day_change_pct":0.0459},{"nav_date":"2016-09-02","nav":1000.184,"day_change_pct":0.0184},{"nav_date":"2016-09-01","nav":1000.0,"day_change_pct":-0.5278},{"nav_date":"2016-08-31","nav":1005.3057,"day_change_pct":0.0171},{"nav_date":"2016-08-30","nav":1005.1339,"day_change_pct":0.0174},{"nav_date":"2016-08-29","nav":1004.9594,"day_change_pct":0.0173},{"nav_date":"2016-08-28","nav":1004.7853,"day_change_pct":0.0346},{"nav_date":"2016-08-26","nav":1004.4373,"day_change_pct":0.0173},{"nav_date":"2016-08-25","nav":1004.2632,"day_change_pct":0.0172},{"nav_date":"2016-08-24","nav":1004.0901,"day_change_pct":0.0172},{"nav_date":"2016-08-23","nav":1003.9178,"day_change_pct":0.0171},{"nav_date":"2016-08-22","nav":1003.7464,"day_change_pct":0.017},{"nav_date":"2016-08-21","nav":1003.5755,"day_change_pct":0.0274},{"nav_date":"2016-08-19","nav":1003.3006,"day_change_pct":0.013},{"nav_date":"2016-08-18","nav":1003.1703,"day_change_pct":0.0168},{"nav_date":"2016-08-17","nav":1003.0013,"day_change_pct":0.0171},{"nav_date":"2016-08-16","nav":1002.8299,"day_change_pct":0.0171},{"nav_date":"2016-08-15","nav":1002.6584,"day_change_pct":0.0506},{"nav_date":"2016-08-12","nav":1002.1512,"day_change_pct":0.0169},{"nav_date":"2016-08-11","nav":1001.9822,"day_change_pct":0.0175},{"nav_date":"2016-08-10","nav":1001.8065,"day_change_pct":0.0173},{"nav_date":"2016-08-09","nav":1001.6328,"day_change_pct":0.0174},{"nav_date":"2016-08-08","nav":1001.4586,"day_change_pct":0.0172},{"nav_date":"2016-08-07","nav":1001.2863,"day_change_pct":0.0306},{"nav_date":"2016-08-05","nav":1000.9799,"day_change_pct":0.0153},{"nav_date":"2016-08-04","nav":1000.8267,"day_change_pct":0.017},{"nav_date":"2016-08-03","nav":1000.6567,"day_change_pct":0.017},{"nav_date":"2016-08-02","nav":1000.4867,"day_change_pct":0.017},{"nav_date":"2016-08-01","nav":1000.3171,"day_change_pct":0.017},{"nav_date":"2016-07-31","nav":1000.1471,"day_change_pct":-0.4561},{"nav_date":"2016-07-29","nav":1004.7298,"day_change_pct":0.017},{"nav_date":"2016-07-28","nav":1004.5587,"day_change_pct":0.0173},{"nav_date":"2016-07-27","nav":1004.3853,"day_change_pct":0.017},{"nav_date":"2016-07-26","nav":1004.2142,"day_change_pct":0.0169},{"nav_date":"2016-07-25","nav":1004.0441,"day_change_pct":0.0172},{"nav_date":"2016-07-24","nav":1003.8716,"day_change_pct":0.0312},{"nav_date":"2016-07-22","nav":1003.5585,"day_change_pct":0.0156},{"nav_date":"2016-07-21","nav":1003.4019,"day_change_pct":0.0173},{"nav_date":"2016-07-20","nav":1003.228,"day_change_pct":0.0173},{"nav_date":"2016-07-19","nav":1003.0546,"day_change_pct":0.0173},{"nav_date":"2016-07-18","nav":1002.8807,"day_change_pct":0.0172},{"nav_date":"2016-07-17","nav":1002.7078,"day_change_pct":0.0339},{"nav_date":"2016-07-15","nav":1002.3675,"day_change_pct":0.017},{"nav_date":"2016-07-14","nav":1002.1973,"day_change_pct":0.0176},{"nav_date":"2016-07-13","nav":1002.0211,"day_change_pct":0.0171},{"nav_date":"2016-07-12","nav":1001.8495,"day_change_pct":0.0172},{"nav_date":"2016-07-11","nav":1001.6775,"day_change_pct":0.0172},{"nav_date":"2016-07-10","nav":1001.505,"day_change_pct":0.0298},{"nav_date":"2016-07-08","nav":1001.2069,"day_change_pct":0.0202},{"nav_date":"2016-07-07","nav":1001.0049,"day_change_pct":0.0164},{"nav_date":"2016-07-06","nav":1000.8404,"day_change_pct":0.017},{"nav_date":"2016-07-05","nav":1000.6707,"day_change_pct":0.017},{"nav_date":"2016-07-04","nav":1000.5011,"day_change_pct":0.0168},{"nav_date":"2016-07-03","nav":1000.3328,"day_change_pct":0.0333},{"nav_date":"2016-07-01","nav":1000.0,"day_change_pct":-0.5065},{"nav_date":"2016-06-30","nav":1005.0903,"day_change_pct":0.0172},{"nav_date":"2016-06-29","nav":1004.9172,"day_change_pct":0.0172},{"nav_date":"2016-06-28","nav":1004.744,"day_change_pct":0.0173},{"nav_date":"2016-06-27","nav":1004.57,"day_change_pct":0.0176},{"nav_date":"2016-06-26","nav":1004.3931,"day_change_pct":0.035},{"nav_date":"2016-06-24","nav":1004.0421,"day_change_pct":0.0175},{"nav_date":"2016-06-23","nav":1003.8666,"day_change_pct":0.0179},{"nav_date":"2016-06-22","nav":1003.6868,"day_change_pct":0.0177},{"nav_date":"2016-06-21","nav":1003.5095,"day_change_pct":0.0175},{"nav_date":"2016-06-20","nav":1003.3335,"day_change_pct":0.0177},{"nav_date":"2016-06-19","nav":1003.1556,"day_change_pct":0.0368},{"nav_date":"2016-06-17","nav":1002.7868,"day_change_pct":0.0184},{"nav_date":"2016-06-16","nav":1002.6023,"day_change_pct":0.0183},{"nav_date":"2016-06-15","nav":1002.4193,"day_change_pct":0.018},{"nav_date":"2016-06-14","nav":1002.2391,"day_change_pct":0.0177},{"nav_date":"2016-06-13","nav":1002.0622,"day_change_pct":0.0179},{"nav_date":"2016-06-12","nav":1001.8829,"day_change_pct":0.0317},{"nav_date":"2016-06-10","nav":1001.5658,"day_change_pct":0.0158},{"nav_date":"2016-06-09","nav":1001.4073,"day_change_pct":0.0183},{"nav_date":"2016-06-08","nav":1001.2242,"day_change_pct":0.0183},{"nav_date":"2016-06-07","nav":1001.0412,"day_change_pct":0.018},{"nav_date":"2016-06-06","nav":1000.8615,"day_change_pct":0.0178},{"nav_date":"2016-06-05","nav":1000.6832,"day_change_pct":0.0357},{"nav_date":"2016-06-03","nav":1000.3265,"day_change_pct":0.0178},{"nav_date":"2016-06-02","nav":1000.1482,"day_change_pct":0.0148},{"nav_date":"2016-06-01","nav":1000.0,"day_change_pct":-0.5434},{"nav_date":"2016-05-31","nav":1005.4632,"day_change_pct":0.0181},{"nav_date":"2016-05-30","nav":1005.2813,"day_change_pct":0.018},{"nav_date":"2016-05-29","nav":1005.0999,"day_change_pct":0.0336},{"nav_date":"2016-05-27","nav":1004.7626,"day_change_pct":0.0168},{"nav_date":"2016-05-26","nav":1004.5939,"day_change_pct":0.018},{"nav_date":"2016-05-25","nav":1004.413,"day_change_pct":0.0181},{"nav_date":"2016-05-24","nav":1004.2316,"day_change_pct":0.0181},{"nav_date":"2016-05-23","nav":1004.0497,"day_change_pct":0.0179},{"nav_date":"2016-05-22","nav":1003.8697,"day_change_pct":0.0357},{"nav_date":"2016-05-20","nav":1003.5116,"day_change_pct":0.0179},{"nav_date":"2016-05-19","nav":1003.3325,"day_change_pct":0.0178},{"nav_date":"2016-05-18","nav":1003.1535,"day_change_pct":0.0181},{"nav_date":"2016-05-17","nav":1002.9721,"day_change_pct":0.0179},{"nav_date":"2016-05-16","nav":1002.793,"day_change_pct":0.018},{"nav_date":"2016-05-15","nav":1002.613,"day_change_pct":0.0319},{"nav_date":"2016-05-13","nav":1002.2937,"day_change_pct":0.0159},{"nav_date":"2016-05-12","nav":1002.134,"day_change_pct":0.0182},{"nav_date":"2016-05-11","nav":1001.9521,"day_change_pct":0.018},{"nav_date":"2016-05-10","nav":1001.7721,"day_change_pct":0.018},{"nav_date":"2016-05-09","nav":1001.5916,"day_change_pct":0.0183},{"nav_date":"2016-05-08","nav":1001.4088,"day_change_pct":0.0361},{"nav_date":"2016-05-06","nav":1001.0479,"day_change_pct":0.018},{"nav_date":"2016-05-05","nav":1000.8674,"day_change_pct":0.0176},{"nav_date":"2016-05-04","nav":1000.6912,"day_change_pct":0.0175},{"nav_date":"2016-05-03","nav":1000.5159,"day_change_pct":0.0177},{"nav_date":"2016-05-02","nav":1000.3387,"day_change_pct":0.0177},{"nav_date":"2016-05-01","nav":1000.1616,"day_change_pct":-0.5237},{"nav_date":"2016-04-29","nav":1005.4274,"day_change_pct":0.0158},{"nav_date":"2016-04-28","nav":1005.2685,"day_change_pct":0.0182},{"nav_date":"2016-04-27","nav":1005.0854,"day_change_pct":0.0181},{"nav_date":"2016-04-26","nav":1004.9037,"day_change_pct":0.019},{"nav_date":"2016-04-25","nav":1004.713,"day_change_pct":0.0172},{"nav_date":"2016-04-24","nav":1004.5399,"day_change_pct":0.0527},{"nav_date":"2016-04-22","nav":1004.0105,"day_change_pct":0.0205},{"nav_date":"2016-04-21","nav":1003.8051,"day_change_pct":0.0181},{"nav_date":"2016-04-20","nav":1003.623,"day_change_pct":0.0181},{"nav_date":"2016-04-19","nav":1003.4418,"day_change_pct":0.018},{"nav_date":"2016-04-18","nav":1003.2616,"day_change_pct":0.018},{"nav_date":"2016-04-17","nav":1003.0813,"day_change_pct":0.0659},{"nav_date":"2016-04-13","nav":1002.421,"day_change_pct":0.0165},{"nav_date":"2016-04-12","nav":1002.256,"day_change_pct":0.0259},{"nav_date":"2016-04-11","nav":1001.9965,"day_change_pct":0.0181},{"nav_date":"2016-04-10","nav":1001.8153,"day_change_pct":0.053},{"nav_date":"2016-04-07","nav":1001.2845,"day_change_pct":0.0177},{"nav_date":"2016-04-06","nav":1001.1076,"day_change_pct":0.0176},{"nav_date":"2016-04-05","nav":1000.9316,"day_change_pct":0.0177},{"nav_date":"2016-04-04","nav":1000.7542,"day_change_pct":0.0194},{"nav_date":"2016-04-03","nav":1000.5602,"day_change_pct":-0.5266},{"nav_date":"2016-03-31","nav":1005.8575,"day_change_pct":0.0377},{"nav_date":"2016-03-30","nav":1005.4783,"day_change_pct":0.0216},{"nav_date":"2016-03-29","nav":1005.2615,"day_change_pct":0.0146},{"nav_date":"2016-03-28","nav":1005.1143,"day_change_pct":0.0192},{"nav_date":"2016-03-27","nav":1004.9214,"day_change_pct":0.0778},{"nav_date":"2016-03-23","nav":1004.1401,"day_change_pct":0.0195},{"nav_date":"2016-03-22","nav":1003.9448,"day_change_pct":0.0195},{"nav_date":"2016-03-21","nav":1003.749,"day_change_pct":0.0195},{"nav_date":"2016-03-20","nav":1003.5537,"day_change_pct":0.0349},{"nav_date":"2016-03-18","nav":1003.2031,"day_change_pct":0.0175},{"nav_date":"2016-03-17","nav":1003.0278,"day_change_pct":0.0191},{"nav_date":"2016-03-16","nav":1002.8363,"day_change_pct":0.0194},{"nav_date":"2016-03-15","nav":1002.642,"day_change_pct":0.0193},{"nav_date":"2016-03-14","nav":1002.449,"day_change_pct":0.0195},{"nav_date":"2016-03-13","nav":1002.2532,"day_change_pct":0.0383},{"nav_date":"2016-03-11","nav":1001.8693,"day_change_pct":0.0192},{"nav_date":"2016-03-10","nav":1001.6773,"day_change_pct":0.019},{"nav_date":"2016-03-09","nav":1001.4872,"day_change_pct":0.0189},{"nav_date":"2016-03-08","nav":1001.2976,"day_change_pct":0.0189},{"nav_date":"2016-03-07","nav":1001.1085,"day_change_pct":0.0516},{"nav_date":"2016-03-04","nav":1000.5926,"day_change_pct":0.0172},{"nav_date":"2016-03-03","nav":1000.4206,"day_change_pct":0.0183},{"nav_date":"2016-03-02","nav":1000.2377,"day_change_pct":0.0192},{"nav_date":"2016-03-01","nav":1000.0459,"day_change_pct":-0.5625},{"nav_date":"2016-02-29","nav":1005.7027,"day_change_pct":0.0187},{"nav_date":"2016-02-28","nav":1005.5147,"day_change_pct":0.0377},{"nav_date":"2016-02-26","nav":1005.1359,"day_change_pct":0.0188},{"nav_date":"2016-02-25","nav":1004.9469,"day_change_pct":0.0188},{"nav_date":"2016-02-24","nav":1004.7579,"day_change_pct":0.019},{"nav_date":"2016-02-23","nav":1004.5675,"day_change_pct":0.0187},{"nav_date":"2016-02-22","nav":1004.3795,"day_change_pct":0.0189},{"nav_date":"2016-02-21","nav":1004.1901,"day_change_pct":0.0523},{"nav_date":"2016-02-18","nav":1003.6652,"day_change_pct":0.0175},{"nav_date":"2016-02-17","nav":1003.4898,"day_change_pct":0.0189},{"nav_date":"2016-02-16","nav":1003.2999,"day_change_pct":0.0187},{"nav_date":"2016-02-15","nav":1003.112,"day_change_pct":0.0189},{"nav_date":"2016-02-14","nav":1002.9221,"day_change_pct":0.0379},{"nav_date":"2016-02-12","nav":1002.5424,"day_change_pct":0.0189},{"nav_date":"2016-02-11","nav":1002.3525,"day_change_pct":0.019},{"nav_date":"2016-02-10","nav":1002.1619,"day_change_pct":0.0193},{"nav_date":"2016-02-09","nav":1001.9687,"day_change_pct":0.0193},{"nav_date":"2016-02-08","nav":1001.7756,"day_change_pct":0.0194},{"nav_date":"2016-02-07","nav":1001.5811,"day_change_pct":0.0362},{"nav_date":"2016-02-05","nav":1001.2184,"day_change_pct":0.0181},{"nav_date":"2016-02-04","nav":1001.0371,"day_change_pct":0.0187},{"nav_date":"2016-02-03","nav":1000.8499,"day_change_pct":0.0265},{"nav_date":"2016-02-02","nav":1000.5848,"day_change_pct":0.0184},{"nav_date":"2016-02-01","nav":1000.4009,"day_change_pct":0.0186},{"nav_date":"2016-01-31","nav":1000.2149,"day_change_pct":-0.5015},{"nav_date":"2016-01-29","nav":1005.2562,"day_change_pct":0.0188},{"nav_date":"2016-01-28","nav":1005.0675,"day_change_pct":0.018},{"nav_date":"2016-01-27","nav":1004.8862,"day_change_pct":0.0187},{"nav_date":"2016-01-26","nav":1004.6988,"day_change_pct":0.0184},{"nav_date":"2016-01-25","nav":1004.5142,"day_change_pct":0.0184}],"total":706,"page":1,"page_size":250}