{"fund_details":{"scheme_code":130206,"scheme_name":"Edelweiss Arbitrage Fund- Direct Plan- Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01EA4","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":22.4438,"day_change_pct":-0.0071},{"nav_date":"2026-09-16","nav":22.4454,"day_change_pct":-0.0356},{"nav_date":"2026-09-15","nav":22.4534,"day_change_pct":0.0914},{"nav_date":"2026-09-11","nav":22.4329,"day_change_pct":-0.1878},{"nav_date":"2026-09-10","nav":22.4751,"day_change_pct":0.1734},{"nav_date":"2026-09-09","nav":22.4362,"day_change_pct":0.0031},{"nav_date":"2026-09-08","nav":22.4355,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":22.4355,"day_change_pct":0.188},{"nav_date":"2026-09-04","nav":22.3934,"day_change_pct":-0.1209},{"nav_date":"2026-09-03","nav":22.4205,"day_change_pct":-0.0299},{"nav_date":"2026-09-02","nav":22.4272,"day_change_pct":-0.1229},{"nav_date":"2026-09-01","nav":22.4548,"day_change_pct":0.2943},{"nav_date":"2026-08-31","nav":22.3889,"day_change_pct":-0.0388},{"nav_date":"2026-08-28","nav":22.3976,"day_change_pct":0.0617},{"nav_date":"2026-08-27","nav":22.3838,"day_change_pct":0.1907},{"nav_date":"2026-08-26","nav":22.3412,"day_change_pct":-0.2456},{"nav_date":"2026-08-25","nav":22.3962,"day_change_pct":-0.0321},{"nav_date":"2026-08-24","nav":22.4034,"day_change_pct":0.042},{"nav_date":"2026-08-21","nav":22.394,"day_change_pct":0.1368},{"nav_date":"2026-08-20","nav":22.3634,"day_change_pct":-0.0733},{"nav_date":"2026-08-19","nav":22.3798,"day_change_pct":0.1423},{"nav_date":"2026-08-18","nav":22.348,"day_change_pct":0.0757},{"nav_date":"2026-08-17","nav":22.3311,"day_change_pct":-0.0457},{"nav_date":"2026-08-14","nav":22.3413,"day_change_pct":-0.0277},{"nav_date":"2026-08-13","nav":22.3475,"day_change_pct":-0.0385},{"nav_date":"2026-08-12","nav":22.3561,"day_change_pct":0.0398},{"nav_date":"2026-08-11","nav":22.3472,"day_change_pct":0.0443},{"nav_date":"2026-08-10","nav":22.3373,"day_change_pct":0.0488},{"nav_date":"2026-08-07","nav":22.3264,"day_change_pct":0.1004},{"nav_date":"2026-08-06","nav":22.304,"day_change_pct":-0.1527},{"nav_date":"2026-08-05","nav":22.3381,"day_change_pct":-0.1386},{"nav_date":"2026-08-04","nav":22.3691,"day_change_pct":-0.1281},{"nav_date":"2026-08-03","nav":22.3978,"day_change_pct":0.448},{"nav_date":"2026-07-31","nav":22.2979,"day_change_pct":0.0148},{"nav_date":"2026-07-30","nav":22.2946,"day_change_pct":0.0431},{"nav_date":"2026-07-29","nav":22.285,"day_change_pct":0.031},{"nav_date":"2026-07-28","nav":22.2781,"day_change_pct":0.049},{"nav_date":"2026-07-27","nav":22.2672,"day_change_pct":0.0243},{"nav_date":"2026-07-24","nav":22.2618,"day_change_pct":-0.0265},{"nav_date":"2026-07-23","nav":22.2677,"day_change_pct":-0.0004},{"nav_date":"2026-07-22","nav":22.2678,"day_change_pct":0.0395},{"nav_date":"2026-07-21","nav":22.259,"day_change_pct":0.0755},{"nav_date":"2026-07-20","nav":22.2422,"day_change_pct":-0.0297},{"nav_date":"2026-07-17","nav":22.2488,"day_change_pct":0.1066},{"nav_date":"2026-07-16","nav":22.2251,"day_change_pct":-0.0189},{"nav_date":"2026-07-15","nav":22.2293,"day_change_pct":-0.0261},{"nav_date":"2026-07-14","nav":22.2351,"day_change_pct":0.077},{"nav_date":"2026-07-13","nav":22.218,"day_change_pct":0.005},{"nav_date":"2026-07-10","nav":22.2169,"day_change_pct":0.0284},{"nav_date":"2026-07-09","nav":22.2106,"day_change_pct":-0.027},{"nav_date":"2026-07-08","nav":22.2166,"day_change_pct":-0.0041},{"nav_date":"2026-07-07","nav":22.2175,"day_change_pct":0.0464},{"nav_date":"2026-07-06","nav":22.2072,"day_change_pct":0.0446},{"nav_date":"2026-07-03","nav":22.1973,"day_change_pct":0.0397},{"nav_date":"2026-07-02","nav":22.1885,"day_change_pct":0.0293},{"nav_date":"2026-07-01","nav":22.182,"day_change_pct":0.1467},{"nav_date":"2026-06-30","nav":22.1495,"day_change_pct":-0.0329},{"nav_date":"2026-06-29","nav":22.1568,"day_change_pct":0.028},{"nav_date":"2026-06-25","nav":22.1506,"day_change_pct":0.0949},{"nav_date":"2026-06-24","nav":22.1296,"day_change_pct":-0.0456},{"nav_date":"2026-06-23","nav":22.1397,"day_change_pct":0.0416},{"nav_date":"2026-06-22","nav":22.1305,"day_change_pct":0.0828},{"nav_date":"2026-06-19","nav":22.1122,"day_change_pct":0.0701},{"nav_date":"2026-06-18","nav":22.0967,"day_change_pct":-0.0081},{"nav_date":"2026-06-17","nav":22.0985,"day_change_pct":-0.0104},{"nav_date":"2026-06-16","nav":22.1008,"day_change_pct":0.0575},{"nav_date":"2026-06-15","nav":22.0881,"day_change_pct":0.1006},{"nav_date":"2026-06-12","nav":22.0659,"day_change_pct":-0.053},{"nav_date":"2026-06-11","nav":22.0776,"day_change_pct":-0.0308},{"nav_date":"2026-06-10","nav":22.0844,"day_change_pct":0.1946},{"nav_date":"2026-06-09","nav":22.0415,"day_change_pct":-0.1359},{"nav_date":"2026-06-08","nav":22.0715,"day_change_pct":0.2371},{"nav_date":"2026-06-05","nav":22.0193,"day_change_pct":0.0577},{"nav_date":"2026-06-04","nav":22.0066,"day_change_pct":0.0709},{"nav_date":"2026-06-03","nav":21.991,"day_change_pct":0.0632},{"nav_date":"2026-06-02","nav":21.9771,"day_change_pct":-0.1286},{"nav_date":"2026-06-01","nav":22.0054,"day_change_pct":0.2995},{"nav_date":"2026-05-29","nav":21.9397,"day_change_pct":-0.1743},{"nav_date":"2026-05-27","nav":21.978,"day_change_pct":-0.0391},{"nav_date":"2026-05-26","nav":21.9866,"day_change_pct":0.0173},{"nav_date":"2026-05-25","nav":21.9828,"day_change_pct":0.0696},{"nav_date":"2026-05-22","nav":21.9675,"day_change_pct":-0.0646},{"nav_date":"2026-05-21","nav":21.9817,"day_change_pct":0.03},{"nav_date":"2026-05-20","nav":21.9751,"day_change_pct":-0.0796},{"nav_date":"2026-05-19","nav":21.9926,"day_change_pct":0.0241},{"nav_date":"2026-05-18","nav":21.9873,"day_change_pct":0.0068},{"nav_date":"2026-05-15","nav":21.9858,"day_change_pct":0.1065},{"nav_date":"2026-05-14","nav":21.9624,"day_change_pct":0.041},{"nav_date":"2026-05-13","nav":21.9534,"day_change_pct":-0.0173},{"nav_date":"2026-05-12","nav":21.9572,"day_change_pct":-0.0036},{"nav_date":"2026-05-11","nav":21.958,"day_change_pct":0.0292},{"nav_date":"2026-05-08","nav":21.9516,"day_change_pct":0.0652},{"nav_date":"2026-05-07","nav":21.9373,"day_change_pct":0.1219},{"nav_date":"2026-05-06","nav":21.9106,"day_change_pct":-0.0876},{"nav_date":"2026-05-05","nav":21.9298,"day_change_pct":0.0233},{"nav_date":"2026-05-04","nav":21.9247,"day_change_pct":0.0438},{"nav_date":"2026-04-30","nav":21.9151,"day_change_pct":-0.0584},{"nav_date":"2026-04-29","nav":21.9279,"day_change_pct":0.0634},{"nav_date":"2026-04-28","nav":21.914,"day_change_pct":0.0201},{"nav_date":"2026-04-27","nav":21.9096,"day_change_pct":0.0119},{"nav_date":"2026-04-24","nav":21.907,"day_change_pct":-0.0379},{"nav_date":"2026-04-23","nav":21.9153,"day_change_pct":-0.0078},{"nav_date":"2026-04-22","nav":21.917,"day_change_pct":0.0383},{"nav_date":"2026-04-21","nav":21.9086,"day_change_pct":-0.0575},{"nav_date":"2026-04-20","nav":21.9212,"day_change_pct":0.1174},{"nav_date":"2026-04-17","nav":21.8955,"day_change_pct":0.0091},{"nav_date":"2026-04-16","nav":21.8935,"day_change_pct":0.0247},{"nav_date":"2026-04-15","nav":21.8881,"day_change_pct":0.048},{"nav_date":"2026-04-13","nav":21.8776,"day_change_pct":0.0732},{"nav_date":"2026-04-10","nav":21.8616,"day_change_pct":0.0838},{"nav_date":"2026-04-09","nav":21.8433,"day_change_pct":0.0018},{"nav_date":"2026-04-08","nav":21.8429,"day_change_pct":0.0046},{"nav_date":"2026-04-07","nav":21.8419,"day_change_pct":0.0618},{"nav_date":"2026-04-06","nav":21.8284,"day_change_pct":-0.0078},{"nav_date":"2026-04-02","nav":21.8301,"day_change_pct":0.1082},{"nav_date":"2026-04-01","nav":21.8065,"day_change_pct":-0.0577},{"nav_date":"2026-03-31","nav":21.8191,"day_change_pct":0.005},{"nav_date":"2026-03-30","nav":21.818,"day_change_pct":0.0633},{"nav_date":"2026-03-27","nav":21.8042,"day_change_pct":0.0427},{"nav_date":"2026-03-25","nav":21.7949,"day_change_pct":0.0441},{"nav_date":"2026-03-24","nav":21.7853,"day_change_pct":-0.0349},{"nav_date":"2026-03-23","nav":21.7929,"day_change_pct":0.0804},{"nav_date":"2026-03-20","nav":21.7754,"day_change_pct":0.0014},{"nav_date":"2026-03-19","nav":21.7751,"day_change_pct":0.0055},{"nav_date":"2026-03-18","nav":21.7739,"day_change_pct":0.051},{"nav_date":"2026-03-17","nav":21.7628,"day_change_pct":0.0115},{"nav_date":"2026-03-16","nav":21.7603,"day_change_pct":0.0313},{"nav_date":"2026-03-13","nav":21.7535,"day_change_pct":0.0741},{"nav_date":"2026-03-12","nav":21.7374,"day_change_pct":-0.0501},{"nav_date":"2026-03-11","nav":21.7483,"day_change_pct":0.1852},{"nav_date":"2026-03-10","nav":21.7081,"day_change_pct":-0.0847},{"nav_date":"2026-03-09","nav":21.7265,"day_change_pct":0.0018},{"nav_date":"2026-03-06","nav":21.7261,"day_change_pct":0.0456},{"nav_date":"2026-03-05","nav":21.7162,"day_change_pct":0.0014},{"nav_date":"2026-03-04","nav":21.7159,"day_change_pct":0.0516},{"nav_date":"2026-03-02","nav":21.7047,"day_change_pct":0.0401},{"nav_date":"2026-02-27","nav":21.696,"day_change_pct":0.0461},{"nav_date":"2026-02-26","nav":21.686,"day_change_pct":0.0226},{"nav_date":"2026-02-25","nav":21.6811,"day_change_pct":0.0531},{"nav_date":"2026-02-24","nav":21.6696,"day_change_pct":-0.0498},{"nav_date":"2026-02-23","nav":21.6804,"day_change_pct":0.0595},{"nav_date":"2026-02-20","nav":21.6675,"day_change_pct":-0.0328},{"nav_date":"2026-02-19","nav":21.6746,"day_change_pct":0.0753},{"nav_date":"2026-02-18","nav":21.6583,"day_change_pct":0.0065},{"nav_date":"2026-02-17","nav":21.6569,"day_change_pct":0.0878},{"nav_date":"2026-02-16","nav":21.6379,"day_change_pct":-0.0125},{"nav_date":"2026-02-13","nav":21.6406,"day_change_pct":0.0615},{"nav_date":"2026-02-12","nav":21.6273,"day_change_pct":-0.0102},{"nav_date":"2026-02-11","nav":21.6295,"day_change_pct":0.0171},{"nav_date":"2026-02-10","nav":21.6258,"day_change_pct":0.0217},{"nav_date":"2026-02-09","nav":21.6211,"day_change_pct":-0.0023},{"nav_date":"2026-02-06","nav":21.6216,"day_change_pct":0.0792},{"nav_date":"2026-02-05","nav":21.6045,"day_change_pct":0.0366},{"nav_date":"2026-02-04","nav":21.5966,"day_change_pct":-0.0116},{"nav_date":"2026-02-03","nav":21.5991,"day_change_pct":0.0375},{"nav_date":"2026-02-02","nav":21.591,"day_change_pct":-0.0079},{"nav_date":"2026-01-30","nav":21.5927,"day_change_pct":0.1076},{"nav_date":"2026-01-29","nav":21.5695,"day_change_pct":0.0046},{"nav_date":"2026-01-28","nav":21.5685,"day_change_pct":0.103},{"nav_date":"2026-01-27","nav":21.5463,"day_change_pct":-0.0788},{"nav_date":"2026-01-23","nav":21.5633,"day_change_pct":0.1012},{"nav_date":"2026-01-22","nav":21.5415,"day_change_pct":-0.032},{"nav_date":"2026-01-21","nav":21.5484,"day_change_pct":0.0009},{"nav_date":"2026-01-20","nav":21.5482,"day_change_pct":0.0302},{"nav_date":"2026-01-19","nav":21.5417,"day_change_pct":0.0567},{"nav_date":"2026-01-16","nav":21.5295,"day_change_pct":0.0479},{"nav_date":"2026-01-14","nav":21.5192,"day_change_pct":-0.0293},{"nav_date":"2026-01-13","nav":21.5255,"day_change_pct":0.1167},{"nav_date":"2026-01-12","nav":21.5004,"day_change_pct":-0.0353},{"nav_date":"2026-01-09","nav":21.508,"day_change_pct":0.0121},{"nav_date":"2026-01-08","nav":21.5054,"day_change_pct":0.0405},{"nav_date":"2026-01-07","nav":21.4967,"day_change_pct":0.0475},{"nav_date":"2026-01-06","nav":21.4865,"day_change_pct":-0.0233},{"nav_date":"2026-01-05","nav":21.4915,"day_change_pct":0.116},{"nav_date":"2026-01-02","nav":21.4666,"day_change_pct":0.027},{"nav_date":"2026-01-01","nav":21.4608,"day_change_pct":-0.0126},{"nav_date":"2025-12-31","nav":21.4635,"day_change_pct":0.0639},{"nav_date":"2025-12-30","nav":21.4498,"day_change_pct":0.0005},{"nav_date":"2025-12-29","nav":21.4497,"day_change_pct":0.0401},{"nav_date":"2025-12-26","nav":21.4411,"day_change_pct":0.0317},{"nav_date":"2025-12-24","nav":21.4343,"day_change_pct":0.021},{"nav_date":"2025-12-23","nav":21.4298,"day_change_pct":0.0327},{"nav_date":"2025-12-22","nav":21.4228,"day_change_pct":0.0775},{"nav_date":"2025-12-19","nav":21.4062,"day_change_pct":-0.0056},{"nav_date":"2025-12-18","nav":21.4074,"day_change_pct":0.0224},{"nav_date":"2025-12-17","nav":21.4026,"day_change_pct":0.014},{"nav_date":"2025-12-16","nav":21.3996,"day_change_pct":0.0561},{"nav_date":"2025-12-15","nav":21.3876,"day_change_pct":0.0501},{"nav_date":"2025-12-12","nav":21.3769,"day_change_pct":0.0154},{"nav_date":"2025-12-11","nav":21.3736,"day_change_pct":-0.0631},{"nav_date":"2025-12-10","nav":21.3871,"day_change_pct":0.0707},{"nav_date":"2025-12-09","nav":21.372,"day_change_pct":-0.0323},{"nav_date":"2025-12-08","nav":21.3789,"day_change_pct":0.0988},{"nav_date":"2025-12-05","nav":21.3578,"day_change_pct":0.03},{"nav_date":"2025-12-04","nav":21.3514,"day_change_pct":0.0075},{"nav_date":"2025-12-03","nav":21.3498,"day_change_pct":0.0356},{"nav_date":"2025-12-02","nav":21.3422,"day_change_pct":-0.0094},{"nav_date":"2025-12-01","nav":21.3442,"day_change_pct":0.0652},{"nav_date":"2025-11-28","nav":21.3303,"day_change_pct":0.0178},{"nav_date":"2025-11-27","nav":21.3265,"day_change_pct":-0.0084},{"nav_date":"2025-11-26","nav":21.3283,"day_change_pct":-0.0295},{"nav_date":"2025-11-25","nav":21.3346,"day_change_pct":0.0797},{"nav_date":"2025-11-24","nav":21.3176,"day_change_pct":-0.0094},{"nav_date":"2025-11-21","nav":21.3196,"day_change_pct":0.053},{"nav_date":"2025-11-20","nav":21.3083,"day_change_pct":0.0005},{"nav_date":"2025-11-19","nav":21.3082,"day_change_pct":0.0371},{"nav_date":"2025-11-18","nav":21.3003,"day_change_pct":0.0785},{"nav_date":"2025-11-17","nav":21.2836,"day_change_pct":0.024},{"nav_date":"2025-11-14","nav":21.2785,"day_change_pct":-0.0023},{"nav_date":"2025-11-13","nav":21.279,"day_change_pct":0.1205},{"nav_date":"2025-11-12","nav":21.2534,"day_change_pct":-0.0089},{"nav_date":"2025-11-11","nav":21.2553,"day_change_pct":0.0334},{"nav_date":"2025-11-10","nav":21.2482,"day_change_pct":-0.0146},{"nav_date":"2025-11-07","nav":21.2513,"day_change_pct":0.0188},{"nav_date":"2025-11-06","nav":21.2473,"day_change_pct":-0.0061},{"nav_date":"2025-11-04","nav":21.2486,"day_change_pct":0.1069},{"nav_date":"2025-11-03","nav":21.2259,"day_change_pct":0.0769},{"nav_date":"2025-10-31","nav":21.2096,"day_change_pct":-0.0231},{"nav_date":"2025-10-30","nav":21.2145,"day_change_pct":0.0632},{"nav_date":"2025-10-29","nav":21.2011,"day_change_pct":-0.0292},{"nav_date":"2025-10-28","nav":21.2073,"day_change_pct":0.0203},{"nav_date":"2025-10-27","nav":21.203,"day_change_pct":-0.0259},{"nav_date":"2025-10-24","nav":21.2085,"day_change_pct":0.092},{"nav_date":"2025-10-23","nav":21.189,"day_change_pct":0.016},{"nav_date":"2025-10-20","nav":21.1856,"day_change_pct":0.0094},{"nav_date":"2025-10-17","nav":21.1836,"day_change_pct":0.0709},{"nav_date":"2025-10-16","nav":21.1686,"day_change_pct":0.0775},{"nav_date":"2025-10-15","nav":21.1522,"day_change_pct":-0.0728},{"nav_date":"2025-10-14","nav":21.1676,"day_change_pct":0.0955},{"nav_date":"2025-10-13","nav":21.1474,"day_change_pct":0.0876},{"nav_date":"2025-10-10","nav":21.1289,"day_change_pct":0.0009},{"nav_date":"2025-10-09","nav":21.1287,"day_change_pct":-0.0743},{"nav_date":"2025-10-08","nav":21.1444,"day_change_pct":0.1117},{"nav_date":"2025-10-07","nav":21.1208,"day_change_pct":0.0147},{"nav_date":"2025-10-06","nav":21.1177,"day_change_pct":0.0298},{"nav_date":"2025-10-03","nav":21.1114,"day_change_pct":0.0422},{"nav_date":"2025-10-01","nav":21.1025,"day_change_pct":0.0441},{"nav_date":"2025-09-30","nav":21.0932,"day_change_pct":0.0232},{"nav_date":"2025-09-29","nav":21.0883,"day_change_pct":-0.0403},{"nav_date":"2025-09-26","nav":21.0968,"day_change_pct":0.1177},{"nav_date":"2025-09-25","nav":21.072,"day_change_pct":-0.0024},{"nav_date":"2025-09-24","nav":21.0725,"day_change_pct":0.0822},{"nav_date":"2025-09-23","nav":21.0552,"day_change_pct":-0.0323},{"nav_date":"2025-09-22","nav":21.062,"day_change_pct":0.0313},{"nav_date":"2025-09-19","nav":21.0554,"day_change_pct":0.0309},{"nav_date":"2025-09-18","nav":21.0489,"day_change_pct":0.0024},{"nav_date":"2025-09-17","nav":21.0484,"day_change_pct":0.0242},{"nav_date":"2025-09-16","nav":21.0433,"day_change_pct":0.0105},{"nav_date":"2025-09-15","nav":21.0411,"day_change_pct":-0.0166},{"nav_date":"2025-09-12","nav":21.0446,"day_change_pct":0.0376}],"total":3007,"page":1,"page_size":250}