{"fund_details":{"scheme_code":140175,"scheme_name":"Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01AL0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":105.995,"day_change_pct":0.7385},{"nav_date":"2026-09-16","nav":105.218,"day_change_pct":0.158},{"nav_date":"2026-09-15","nav":105.052,"day_change_pct":-2.2808},{"nav_date":"2026-09-11","nav":107.504,"day_change_pct":-0.3171},{"nav_date":"2026-09-10","nav":107.846,"day_change_pct":0.051},{"nav_date":"2026-09-09","nav":107.791,"day_change_pct":-0.459},{"nav_date":"2026-09-08","nav":108.288,"day_change_pct":-0.142},{"nav_date":"2026-09-07","nav":108.442,"day_change_pct":-0.4297},{"nav_date":"2026-09-04","nav":108.91,"day_change_pct":-0.2583},{"nav_date":"2026-09-03","nav":109.192,"day_change_pct":0.2341},{"nav_date":"2026-09-02","nav":108.937,"day_change_pct":-0.4687},{"nav_date":"2026-09-01","nav":109.45,"day_change_pct":-1.0058},{"nav_date":"2026-08-31","nav":110.562,"day_change_pct":0.1912},{"nav_date":"2026-08-28","nav":110.351,"day_change_pct":0.2835},{"nav_date":"2026-08-27","nav":110.039,"day_change_pct":-0.0536},{"nav_date":"2026-08-26","nav":110.098,"day_change_pct":0.0191},{"nav_date":"2026-08-25","nav":110.077,"day_change_pct":0.3528},{"nav_date":"2026-08-24","nav":109.69,"day_change_pct":-0.1466},{"nav_date":"2026-08-21","nav":109.851,"day_change_pct":0.0838},{"nav_date":"2026-08-20","nav":109.759,"day_change_pct":0.6585},{"nav_date":"2026-08-19","nav":109.041,"day_change_pct":-0.5618},{"nav_date":"2026-08-18","nav":109.657,"day_change_pct":-0.2592},{"nav_date":"2026-08-17","nav":109.942,"day_change_pct":0.3212},{"nav_date":"2026-08-14","nav":109.59,"day_change_pct":-0.2866},{"nav_date":"2026-08-13","nav":109.905,"day_change_pct":0.2444},{"nav_date":"2026-08-12","nav":109.637,"day_change_pct":0.0246},{"nav_date":"2026-08-11","nav":109.61,"day_change_pct":-0.0839},{"nav_date":"2026-08-10","nav":109.702,"day_change_pct":0.2733},{"nav_date":"2026-08-07","nav":109.403,"day_change_pct":0.1116},{"nav_date":"2026-08-06","nav":109.281,"day_change_pct":-0.1188},{"nav_date":"2026-08-05","nav":109.411,"day_change_pct":0.2253},{"nav_date":"2026-08-04","nav":109.165,"day_change_pct":-0.1509},{"nav_date":"2026-08-03","nav":109.33,"day_change_pct":1.5097},{"nav_date":"2026-07-31","nav":107.704,"day_change_pct":0.4842},{"nav_date":"2026-07-30","nav":107.185,"day_change_pct":-0.0988},{"nav_date":"2026-07-29","nav":107.291,"day_change_pct":0.6057},{"nav_date":"2026-07-28","nav":106.645,"day_change_pct":-0.0159},{"nav_date":"2026-07-27","nav":106.662,"day_change_pct":1.2742},{"nav_date":"2026-07-24","nav":105.32,"day_change_pct":-0.2255},{"nav_date":"2026-07-23","nav":105.558,"day_change_pct":-0.8398},{"nav_date":"2026-07-22","nav":106.452,"day_change_pct":-0.8725},{"nav_date":"2026-07-21","nav":107.389,"day_change_pct":0.1063},{"nav_date":"2026-07-20","nav":107.275,"day_change_pct":-0.0568},{"nav_date":"2026-07-17","nav":107.336,"day_change_pct":0.2831},{"nav_date":"2026-07-16","nav":107.033,"day_change_pct":-0.477},{"nav_date":"2026-07-15","nav":107.546,"day_change_pct":0.6683},{"nav_date":"2026-07-14","nav":106.832,"day_change_pct":-0.8446},{"nav_date":"2026-07-13","nav":107.742,"day_change_pct":0.2326},{"nav_date":"2026-07-10","nav":107.492,"day_change_pct":1.3961},{"nav_date":"2026-07-09","nav":106.012,"day_change_pct":0.7987},{"nav_date":"2026-07-08","nav":105.172,"day_change_pct":-1.5695},{"nav_date":"2026-07-07","nav":106.849,"day_change_pct":-0.45},{"nav_date":"2026-07-06","nav":107.332,"day_change_pct":0.5264},{"nav_date":"2026-07-03","nav":106.77,"day_change_pct":0.015},{"nav_date":"2026-07-02","nav":106.754,"day_change_pct":0.5396},{"nav_date":"2026-07-01","nav":106.181,"day_change_pct":0.3288},{"nav_date":"2026-06-30","nav":105.833,"day_change_pct":0.2596},{"nav_date":"2026-06-29","nav":105.559,"day_change_pct":-0.3559},{"nav_date":"2026-06-25","nav":105.936,"day_change_pct":-0.0009},{"nav_date":"2026-06-24","nav":105.937,"day_change_pct":0.4247},{"nav_date":"2026-06-23","nav":105.489,"day_change_pct":-1.0404},{"nav_date":"2026-06-22","nav":106.598,"day_change_pct":0.4779},{"nav_date":"2026-06-19","nav":106.091,"day_change_pct":0.0462},{"nav_date":"2026-06-18","nav":106.042,"day_change_pct":0.3074},{"nav_date":"2026-06-17","nav":105.717,"day_change_pct":0.7923},{"nav_date":"2026-06-16","nav":104.886,"day_change_pct":0.1623},{"nav_date":"2026-06-15","nav":104.716,"day_change_pct":1.6887},{"nav_date":"2026-06-12","nav":102.977,"day_change_pct":2.183},{"nav_date":"2026-06-11","nav":100.777,"day_change_pct":-0.7915},{"nav_date":"2026-06-10","nav":101.581,"day_change_pct":-0.8511},{"nav_date":"2026-06-09","nav":102.453,"day_change_pct":0.9499},{"nav_date":"2026-06-08","nav":101.489,"day_change_pct":-1.2513},{"nav_date":"2026-06-05","nav":102.775,"day_change_pct":0.0263},{"nav_date":"2026-06-04","nav":102.748,"day_change_pct":0.1062},{"nav_date":"2026-06-03","nav":102.639,"day_change_pct":-0.3418},{"nav_date":"2026-06-02","nav":102.991,"day_change_pct":0.4535},{"nav_date":"2026-06-01","nav":102.526,"day_change_pct":-1.0013},{"nav_date":"2026-05-29","nav":103.563,"day_change_pct":-1.186},{"nav_date":"2026-05-27","nav":104.806,"day_change_pct":0.2823},{"nav_date":"2026-05-26","nav":104.511,"day_change_pct":-0.1977},{"nav_date":"2026-05-25","nav":104.718,"day_change_pct":1.0372},{"nav_date":"2026-05-22","nav":103.643,"day_change_pct":0.0434},{"nav_date":"2026-05-21","nav":103.598,"day_change_pct":0.1779},{"nav_date":"2026-05-20","nav":103.414,"day_change_pct":0.289},{"nav_date":"2026-05-19","nav":103.116,"day_change_pct":0.4569},{"nav_date":"2026-05-18","nav":102.647,"day_change_pct":-0.3911},{"nav_date":"2026-05-15","nav":103.05,"day_change_pct":-0.3019},{"nav_date":"2026-05-14","nav":103.362,"day_change_pct":0.9257},{"nav_date":"2026-05-13","nav":102.414,"day_change_pct":0.3744},{"nav_date":"2026-05-12","nav":102.032,"day_change_pct":-2.5212},{"nav_date":"2026-05-11","nav":104.671,"day_change_pct":-1.2538},{"nav_date":"2026-05-08","nav":106.0,"day_change_pct":-0.2719},{"nav_date":"2026-05-07","nav":106.289,"day_change_pct":0.6048},{"nav_date":"2026-05-06","nav":105.65,"day_change_pct":1.5924},{"nav_date":"2026-05-05","nav":103.994,"day_change_pct":0.0587},{"nav_date":"2026-05-04","nav":103.933,"day_change_pct":0.6479},{"nav_date":"2026-04-30","nav":103.264,"day_change_pct":-1.0502},{"nav_date":"2026-04-29","nav":104.36,"day_change_pct":0.0892},{"nav_date":"2026-04-28","nav":104.267,"day_change_pct":-0.306},{"nav_date":"2026-04-27","nav":104.587,"day_change_pct":1.1098},{"nav_date":"2026-04-24","nav":103.439,"day_change_pct":-1.075},{"nav_date":"2026-04-23","nav":104.563,"day_change_pct":-0.8195},{"nav_date":"2026-04-22","nav":105.427,"day_change_pct":-0.1572},{"nav_date":"2026-04-21","nav":105.593,"day_change_pct":0.6616},{"nav_date":"2026-04-20","nav":104.899,"day_change_pct":0.2945},{"nav_date":"2026-04-17","nav":104.591,"day_change_pct":0.83},{"nav_date":"2026-04-16","nav":103.73,"day_change_pct":0.4668},{"nav_date":"2026-04-15","nav":103.248,"day_change_pct":1.8205},{"nav_date":"2026-04-13","nav":101.402,"day_change_pct":-0.6321},{"nav_date":"2026-04-10","nav":102.047,"day_change_pct":1.5636},{"nav_date":"2026-04-09","nav":100.476,"day_change_pct":-0.2403},{"nav_date":"2026-04-08","nav":100.718,"day_change_pct":3.893},{"nav_date":"2026-04-07","nav":96.944,"day_change_pct":0.3},{"nav_date":"2026-04-06","nav":96.654,"day_change_pct":1.3963},{"nav_date":"2026-04-02","nav":95.323,"day_change_pct":-0.1456},{"nav_date":"2026-04-01","nav":95.462,"day_change_pct":1.8881},{"nav_date":"2026-03-31","nav":93.693,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":93.694,"day_change_pct":-2.3522},{"nav_date":"2026-03-27","nav":95.951,"day_change_pct":-2.0748},{"nav_date":"2026-03-25","nav":97.984,"day_change_pct":1.9286},{"nav_date":"2026-03-24","nav":96.13,"day_change_pct":2.3117},{"nav_date":"2026-03-23","nav":93.958,"day_change_pct":-3.2727},{"nav_date":"2026-03-20","nav":97.137,"day_change_pct":0.6038},{"nav_date":"2026-03-19","nav":96.554,"day_change_pct":-3.1428},{"nav_date":"2026-03-18","nav":99.687,"day_change_pct":1.474},{"nav_date":"2026-03-17","nav":98.239,"day_change_pct":1.0284},{"nav_date":"2026-03-16","nav":97.239,"day_change_pct":0.1328},{"nav_date":"2026-03-13","nav":97.11,"day_change_pct":-2.6007},{"nav_date":"2026-03-12","nav":99.703,"day_change_pct":-0.2232},{"nav_date":"2026-03-11","nav":99.926,"day_change_pct":-1.407},{"nav_date":"2026-03-10","nav":101.352,"day_change_pct":1.3338},{"nav_date":"2026-03-09","nav":100.018,"day_change_pct":-1.8055},{"nav_date":"2026-03-06","nav":101.857,"day_change_pct":-0.7406},{"nav_date":"2026-03-05","nav":102.617,"day_change_pct":1.2771},{"nav_date":"2026-03-04","nav":101.323,"day_change_pct":-1.8397},{"nav_date":"2026-03-02","nav":103.222,"day_change_pct":-1.1492},{"nav_date":"2026-02-27","nav":104.422,"day_change_pct":-1.1361},{"nav_date":"2026-02-26","nav":105.622,"day_change_pct":0.4498},{"nav_date":"2026-02-25","nav":105.149,"day_change_pct":0.7145},{"nav_date":"2026-02-24","nav":104.403,"day_change_pct":-0.8613},{"nav_date":"2026-02-23","nav":105.31,"day_change_pct":0.4023},{"nav_date":"2026-02-20","nav":104.888,"day_change_pct":0.355},{"nav_date":"2026-02-19","nav":104.517,"day_change_pct":-1.3516},{"nav_date":"2026-02-18","nav":105.949,"day_change_pct":0.3219},{"nav_date":"2026-02-17","nav":105.609,"day_change_pct":0.2525},{"nav_date":"2026-02-16","nav":105.343,"day_change_pct":0.6266},{"nav_date":"2026-02-13","nav":104.687,"day_change_pct":-1.4905},{"nav_date":"2026-02-12","nav":106.271,"day_change_pct":-0.4067},{"nav_date":"2026-02-11","nav":106.705,"day_change_pct":-0.1217},{"nav_date":"2026-02-10","nav":106.835,"day_change_pct":0.2468},{"nav_date":"2026-02-09","nav":106.572,"day_change_pct":1.5658},{"nav_date":"2026-02-06","nav":104.929,"day_change_pct":-0.3533},{"nav_date":"2026-02-05","nav":105.301,"day_change_pct":-0.3162},{"nav_date":"2026-02-04","nav":105.635,"day_change_pct":0.2705},{"nav_date":"2026-02-03","nav":105.35,"day_change_pct":2.6573},{"nav_date":"2026-02-02","nav":102.623,"day_change_pct":-1.5493},{"nav_date":"2026-01-30","nav":104.238,"day_change_pct":0.0067},{"nav_date":"2026-01-29","nav":104.231,"day_change_pct":0.1547},{"nav_date":"2026-01-28","nav":104.07,"day_change_pct":1.3162},{"nav_date":"2026-01-27","nav":102.718,"day_change_pct":0.4606},{"nav_date":"2026-01-23","nav":102.247,"day_change_pct":-1.3022},{"nav_date":"2026-01-22","nav":103.596,"day_change_pct":1.1344},{"nav_date":"2026-01-21","nav":102.434,"day_change_pct":-0.42},{"nav_date":"2026-01-20","nav":102.866,"day_change_pct":-1.9978},{"nav_date":"2026-01-19","nav":104.963,"day_change_pct":-0.2765},{"nav_date":"2026-01-16","nav":105.254,"day_change_pct":0.1971},{"nav_date":"2026-01-14","nav":105.047,"day_change_pct":0.1172},{"nav_date":"2026-01-13","nav":104.924,"day_change_pct":-0.0867},{"nav_date":"2026-01-12","nav":105.015,"day_change_pct":-0.1588},{"nav_date":"2026-01-09","nav":105.182,"day_change_pct":-0.7633},{"nav_date":"2026-01-08","nav":105.991,"day_change_pct":-1.5832},{"nav_date":"2026-01-07","nav":107.696,"day_change_pct":0.242},{"nav_date":"2026-01-06","nav":107.436,"day_change_pct":-0.2294},{"nav_date":"2026-01-05","nav":107.683,"day_change_pct":-0.2067},{"nav_date":"2026-01-02","nav":107.906,"day_change_pct":0.715},{"nav_date":"2026-01-01","nav":107.14,"day_change_pct":0.2761},{"nav_date":"2025-12-31","nav":106.845,"day_change_pct":1.0125},{"nav_date":"2025-12-30","nav":105.774,"day_change_pct":-0.0444},{"nav_date":"2025-12-29","nav":105.821,"day_change_pct":-0.4141},{"nav_date":"2025-12-26","nav":106.261,"day_change_pct":-0.3638},{"nav_date":"2025-12-24","nav":106.649,"day_change_pct":-0.2105},{"nav_date":"2025-12-23","nav":106.874,"day_change_pct":0.149},{"nav_date":"2025-12-22","nav":106.715,"day_change_pct":0.9383},{"nav_date":"2025-12-19","nav":105.723,"day_change_pct":1.0108},{"nav_date":"2025-12-18","nav":104.665,"day_change_pct":0.1531},{"nav_date":"2025-12-17","nav":104.505,"day_change_pct":-0.3129},{"nav_date":"2025-12-16","nav":104.833,"day_change_pct":-0.8015},{"nav_date":"2025-12-15","nav":105.68,"day_change_pct":0.0596},{"nav_date":"2025-12-12","nav":105.617,"day_change_pct":0.7902},{"nav_date":"2025-12-11","nav":104.789,"day_change_pct":0.7373},{"nav_date":"2025-12-10","nav":104.022,"day_change_pct":-0.5849},{"nav_date":"2025-12-09","nav":104.634,"day_change_pct":0.0411},{"nav_date":"2025-12-08","nav":104.591,"day_change_pct":-1.3404},{"nav_date":"2025-12-05","nav":106.012,"day_change_pct":0.553},{"nav_date":"2025-12-04","nav":105.429,"day_change_pct":0.0399},{"nav_date":"2025-12-03","nav":105.387,"day_change_pct":-0.7291},{"nav_date":"2025-12-02","nav":106.161,"day_change_pct":-0.4669},{"nav_date":"2025-12-01","nav":106.659,"day_change_pct":0.1747},{"nav_date":"2025-11-28","nav":106.473,"day_change_pct":-0.0028},{"nav_date":"2025-11-27","nav":106.476,"day_change_pct":0.0366},{"nav_date":"2025-11-26","nav":106.437,"day_change_pct":1.2721},{"nav_date":"2025-11-25","nav":105.1,"day_change_pct":0.2872},{"nav_date":"2025-11-24","nav":104.799,"day_change_pct":-0.4843},{"nav_date":"2025-11-21","nav":105.309,"day_change_pct":-0.9043},{"nav_date":"2025-11-20","nav":106.27,"day_change_pct":0.3475},{"nav_date":"2025-11-19","nav":105.902,"day_change_pct":0.4429},{"nav_date":"2025-11-18","nav":105.435,"day_change_pct":-0.4034},{"nav_date":"2025-11-17","nav":105.862,"day_change_pct":0.5671},{"nav_date":"2025-11-14","nav":105.265,"day_change_pct":0.3996},{"nav_date":"2025-11-13","nav":104.846,"day_change_pct":-0.2673},{"nav_date":"2025-11-12","nav":105.127,"day_change_pct":0.3858},{"nav_date":"2025-11-11","nav":104.723,"day_change_pct":0.5125},{"nav_date":"2025-11-10","nav":104.189,"day_change_pct":0.3477},{"nav_date":"2025-11-07","nav":103.828,"day_change_pct":0.1621},{"nav_date":"2025-11-06","nav":103.66,"day_change_pct":-0.8427},{"nav_date":"2025-11-04","nav":104.541,"day_change_pct":-0.6179},{"nav_date":"2025-11-03","nav":105.191,"day_change_pct":0.6381},{"nav_date":"2025-10-31","nav":104.524,"day_change_pct":-0.4704},{"nav_date":"2025-10-30","nav":105.018,"day_change_pct":-0.0942},{"nav_date":"2025-10-29","nav":105.117,"day_change_pct":0.4127},{"nav_date":"2025-10-28","nav":104.685,"day_change_pct":-0.1402},{"nav_date":"2025-10-27","nav":104.832,"day_change_pct":0.9164},{"nav_date":"2025-10-24","nav":103.88,"day_change_pct":-0.1931},{"nav_date":"2025-10-23","nav":104.081,"day_change_pct":0.0991},{"nav_date":"2025-10-20","nav":103.978,"day_change_pct":0.3687},{"nav_date":"2025-10-17","nav":103.596,"day_change_pct":-0.0077},{"nav_date":"2025-10-16","nav":103.604,"day_change_pct":0.4411},{"nav_date":"2025-10-15","nav":103.149,"day_change_pct":0.8842},{"nav_date":"2025-10-14","nav":102.245,"day_change_pct":-0.4876},{"nav_date":"2025-10-13","nav":102.746,"day_change_pct":0.0088},{"nav_date":"2025-10-10","nav":102.737,"day_change_pct":0.1833},{"nav_date":"2025-10-09","nav":102.549,"day_change_pct":0.5254},{"nav_date":"2025-10-08","nav":102.013,"day_change_pct":-0.4343},{"nav_date":"2025-10-07","nav":102.458,"day_change_pct":0.3398},{"nav_date":"2025-10-06","nav":102.111,"day_change_pct":0.8663},{"nav_date":"2025-10-03","nav":101.234,"day_change_pct":0.4047},{"nav_date":"2025-10-01","nav":100.826,"day_change_pct":0.6619},{"nav_date":"2025-09-30","nav":100.163,"day_change_pct":0.2552},{"nav_date":"2025-09-29","nav":99.908,"day_change_pct":0.1524},{"nav_date":"2025-09-26","nav":99.756,"day_change_pct":-1.531},{"nav_date":"2025-09-25","nav":101.307,"day_change_pct":-0.5605},{"nav_date":"2025-09-24","nav":101.878,"day_change_pct":-0.7269},{"nav_date":"2025-09-23","nav":102.624,"day_change_pct":-0.4086},{"nav_date":"2025-09-22","nav":103.045,"day_change_pct":-0.6738},{"nav_date":"2025-09-19","nav":103.744,"day_change_pct":-0.1078},{"nav_date":"2025-09-18","nav":103.856,"day_change_pct":0.3207},{"nav_date":"2025-09-17","nav":103.524,"day_change_pct":0.2965},{"nav_date":"2025-09-16","nav":103.218,"day_change_pct":0.6818},{"nav_date":"2025-09-15","nav":102.519,"day_change_pct":0.1084},{"nav_date":"2025-09-12","nav":102.408,"day_change_pct":0.3164}],"total":2419,"page":1,"page_size":250}