{"fund_details":{"scheme_code":140178,"scheme_name":"Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF754K01HG4","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1231.2863,"day_change_pct":0.0123},{"nav_date":"2026-09-16","nav":1231.1345,"day_change_pct":0.0139},{"nav_date":"2026-09-15","nav":1230.9637,"day_change_pct":-0.0883},{"nav_date":"2026-09-14","nav":1232.0516,"day_change_pct":0.0152},{"nav_date":"2026-09-13","nav":1231.8649,"day_change_pct":0.0152},{"nav_date":"2026-09-12","nav":1231.6781,"day_change_pct":0.0151},{"nav_date":"2026-09-11","nav":1231.4916,"day_change_pct":0.0088},{"nav_date":"2026-09-10","nav":1231.3837,"day_change_pct":0.0166},{"nav_date":"2026-09-09","nav":1231.1795,"day_change_pct":0.0175},{"nav_date":"2026-09-08","nav":1230.9637,"day_change_pct":-0.1332},{"nav_date":"2026-09-07","nav":1232.6061,"day_change_pct":0.0086},{"nav_date":"2026-09-06","nav":1232.5005,"day_change_pct":0.0144},{"nav_date":"2026-09-05","nav":1232.3225,"day_change_pct":0.0145},{"nav_date":"2026-09-04","nav":1232.1444,"day_change_pct":0.0192},{"nav_date":"2026-09-03","nav":1231.9073,"day_change_pct":0.0425},{"nav_date":"2026-09-02","nav":1231.3844,"day_change_pct":0.0342},{"nav_date":"2026-09-01","nav":1230.9637,"day_change_pct":-0.1079},{"nav_date":"2026-08-31","nav":1232.2933,"day_change_pct":0.019},{"nav_date":"2026-08-30","nav":1232.0598,"day_change_pct":0.0166},{"nav_date":"2026-08-29","nav":1231.8554,"day_change_pct":0.0166},{"nav_date":"2026-08-28","nav":1231.6508,"day_change_pct":0.0184},{"nav_date":"2026-08-27","nav":1231.4237,"day_change_pct":0.0209},{"nav_date":"2026-08-26","nav":1231.1664,"day_change_pct":0.0165},{"nav_date":"2026-08-25","nav":1230.9637,"day_change_pct":-0.0901},{"nav_date":"2026-08-24","nav":1232.0742,"day_change_pct":0.018},{"nav_date":"2026-08-23","nav":1231.8525,"day_change_pct":0.0164},{"nav_date":"2026-08-22","nav":1231.6507,"day_change_pct":0.0164},{"nav_date":"2026-08-21","nav":1231.4492,"day_change_pct":0.0124},{"nav_date":"2026-08-20","nav":1231.2964,"day_change_pct":0.0103},{"nav_date":"2026-08-19","nav":1231.169,"day_change_pct":0.0167},{"nav_date":"2026-08-18","nav":1230.9637,"day_change_pct":-0.0996},{"nav_date":"2026-08-17","nav":1232.191,"day_change_pct":0.0155},{"nav_date":"2026-08-16","nav":1232.0004,"day_change_pct":0.0164},{"nav_date":"2026-08-15","nav":1231.7982,"day_change_pct":0.0164},{"nav_date":"2026-08-14","nav":1231.5959,"day_change_pct":0.0174},{"nav_date":"2026-08-13","nav":1231.3819,"day_change_pct":0.0217},{"nav_date":"2026-08-12","nav":1231.1142,"day_change_pct":0.0122},{"nav_date":"2026-08-11","nav":1230.9637,"day_change_pct":-0.1129},{"nav_date":"2026-08-10","nav":1232.3548,"day_change_pct":0.0207},{"nav_date":"2026-08-09","nav":1232.1002,"day_change_pct":0.0164},{"nav_date":"2026-08-08","nav":1231.8979,"day_change_pct":0.0164},{"nav_date":"2026-08-07","nav":1231.6954,"day_change_pct":0.0192},{"nav_date":"2026-08-06","nav":1231.4591,"day_change_pct":0.0188},{"nav_date":"2026-08-05","nav":1231.2278,"day_change_pct":0.0215},{"nav_date":"2026-08-04","nav":1230.9637,"day_change_pct":-0.1135},{"nav_date":"2026-08-03","nav":1232.3628,"day_change_pct":0.022},{"nav_date":"2026-08-02","nav":1232.092,"day_change_pct":0.0166},{"nav_date":"2026-08-01","nav":1231.888,"day_change_pct":0.0166},{"nav_date":"2026-07-31","nav":1231.684,"day_change_pct":0.0241},{"nav_date":"2026-07-30","nav":1231.3874,"day_change_pct":0.0166},{"nav_date":"2026-07-29","nav":1231.1835,"day_change_pct":0.0179},{"nav_date":"2026-07-28","nav":1230.9637,"day_change_pct":-0.098},{"nav_date":"2026-07-27","nav":1232.1718,"day_change_pct":0.0138},{"nav_date":"2026-07-26","nav":1232.0013,"day_change_pct":0.0165},{"nav_date":"2026-07-25","nav":1231.7986,"day_change_pct":0.0164},{"nav_date":"2026-07-24","nav":1231.5961,"day_change_pct":0.0233},{"nav_date":"2026-07-23","nav":1231.3089,"day_change_pct":0.02},{"nav_date":"2026-07-22","nav":1231.0633,"day_change_pct":0.0081},{"nav_date":"2026-07-21","nav":1230.9637,"day_change_pct":-0.1056},{"nav_date":"2026-07-20","nav":1232.2655,"day_change_pct":0.0126},{"nav_date":"2026-07-19","nav":1232.1102,"day_change_pct":0.0164},{"nav_date":"2026-07-18","nav":1231.9078,"day_change_pct":0.0164},{"nav_date":"2026-07-17","nav":1231.7055,"day_change_pct":0.0278},{"nav_date":"2026-07-16","nav":1231.3634,"day_change_pct":0.0208},{"nav_date":"2026-07-15","nav":1231.1078,"day_change_pct":0.0117},{"nav_date":"2026-07-14","nav":1230.9637,"day_change_pct":-0.1117},{"nav_date":"2026-07-13","nav":1232.3403,"day_change_pct":0.0161},{"nav_date":"2026-07-12","nav":1232.1417,"day_change_pct":0.0165},{"nav_date":"2026-07-11","nav":1231.9389,"day_change_pct":0.0164},{"nav_date":"2026-07-10","nav":1231.7363,"day_change_pct":0.0304},{"nav_date":"2026-07-09","nav":1231.3615,"day_change_pct":0.0247},{"nav_date":"2026-07-08","nav":1231.0577,"day_change_pct":0.0076},{"nav_date":"2026-07-07","nav":1230.9637,"day_change_pct":-0.1026},{"nav_date":"2026-07-06","nav":1232.2285,"day_change_pct":-0.0052},{"nav_date":"2026-07-05","nav":1232.293,"day_change_pct":0.0159},{"nav_date":"2026-07-04","nav":1232.0974,"day_change_pct":0.0159},{"nav_date":"2026-07-03","nav":1231.9018,"day_change_pct":0.0154},{"nav_date":"2026-07-02","nav":1231.7116,"day_change_pct":0.022},{"nav_date":"2026-07-01","nav":1231.4406,"day_change_pct":0.0387},{"nav_date":"2026-06-30","nav":1230.9637,"day_change_pct":-0.1066},{"nav_date":"2026-06-29","nav":1232.2767,"day_change_pct":0.0108},{"nav_date":"2026-06-28","nav":1232.1436,"day_change_pct":0.0173},{"nav_date":"2026-06-27","nav":1231.9309,"day_change_pct":0.0173},{"nav_date":"2026-06-26","nav":1231.7182,"day_change_pct":0.0173},{"nav_date":"2026-06-25","nav":1231.5057,"day_change_pct":0.0247},{"nav_date":"2026-06-24","nav":1231.2022,"day_change_pct":0.0194},{"nav_date":"2026-06-23","nav":1230.9637,"day_change_pct":-0.0946},{"nav_date":"2026-06-22","nav":1232.1293,"day_change_pct":0.0126},{"nav_date":"2026-06-21","nav":1231.9737,"day_change_pct":0.0171},{"nav_date":"2026-06-20","nav":1231.7632,"day_change_pct":0.0171},{"nav_date":"2026-06-19","nav":1231.5529,"day_change_pct":0.017},{"nav_date":"2026-06-18","nav":1231.3437,"day_change_pct":0.018},{"nav_date":"2026-06-17","nav":1231.1221,"day_change_pct":0.0129},{"nav_date":"2026-06-16","nav":1230.9637,"day_change_pct":-0.1314},{"nav_date":"2026-06-15","nav":1232.5838,"day_change_pct":0.0369},{"nav_date":"2026-06-14","nav":1232.1289,"day_change_pct":0.017},{"nav_date":"2026-06-13","nav":1231.9191,"day_change_pct":0.017},{"nav_date":"2026-06-12","nav":1231.7094,"day_change_pct":0.0241},{"nav_date":"2026-06-11","nav":1231.4126,"day_change_pct":0.0184},{"nav_date":"2026-06-10","nav":1231.1858,"day_change_pct":0.018},{"nav_date":"2026-06-09","nav":1230.9637,"day_change_pct":-0.1289},{"nav_date":"2026-06-08","nav":1232.552,"day_change_pct":0.0241},{"nav_date":"2026-06-07","nav":1232.2556,"day_change_pct":0.0178},{"nav_date":"2026-06-06","nav":1232.0366,"day_change_pct":0.0178},{"nav_date":"2026-06-05","nav":1231.8178,"day_change_pct":0.0323},{"nav_date":"2026-06-04","nav":1231.4197,"day_change_pct":0.0232},{"nav_date":"2026-06-03","nav":1231.1341,"day_change_pct":0.0138},{"nav_date":"2026-06-02","nav":1230.9637,"day_change_pct":-0.1179},{"nav_date":"2026-06-01","nav":1232.4166,"day_change_pct":0.0201},{"nav_date":"2026-05-31","nav":1232.1693,"day_change_pct":0.0173},{"nav_date":"2026-05-30","nav":1231.9567,"day_change_pct":0.0172},{"nav_date":"2026-05-29","nav":1231.7444,"day_change_pct":0.028},{"nav_date":"2026-05-28","nav":1231.3994,"day_change_pct":0.0172},{"nav_date":"2026-05-27","nav":1231.1881,"day_change_pct":0.0182},{"nav_date":"2026-05-26","nav":1230.9637,"day_change_pct":-0.0903},{"nav_date":"2026-05-25","nav":1232.0768,"day_change_pct":0.0144},{"nav_date":"2026-05-24","nav":1231.8998,"day_change_pct":0.0167},{"nav_date":"2026-05-23","nav":1231.6939,"day_change_pct":0.0167},{"nav_date":"2026-05-22","nav":1231.4881,"day_change_pct":0.0162},{"nav_date":"2026-05-21","nav":1231.2887,"day_change_pct":0.0126},{"nav_date":"2026-05-20","nav":1231.1336,"day_change_pct":0.0138},{"nav_date":"2026-05-19","nav":1230.9637,"day_change_pct":-0.0873},{"nav_date":"2026-05-18","nav":1232.0393,"day_change_pct":0.0125},{"nav_date":"2026-05-17","nav":1231.8859,"day_change_pct":0.0167},{"nav_date":"2026-05-16","nav":1231.6799,"day_change_pct":0.0167},{"nav_date":"2026-05-15","nav":1231.4738,"day_change_pct":0.0156},{"nav_date":"2026-05-14","nav":1231.2816,"day_change_pct":0.0122},{"nav_date":"2026-05-13","nav":1231.1319,"day_change_pct":0.0137},{"nav_date":"2026-05-12","nav":1230.9637,"day_change_pct":-0.0965},{"nav_date":"2026-05-11","nav":1232.1523,"day_change_pct":0.0118},{"nav_date":"2026-05-10","nav":1232.0074,"day_change_pct":0.0167},{"nav_date":"2026-05-09","nav":1231.8022,"day_change_pct":0.0167},{"nav_date":"2026-05-08","nav":1231.5968,"day_change_pct":0.016},{"nav_date":"2026-05-07","nav":1231.3999,"day_change_pct":0.017},{"nav_date":"2026-05-06","nav":1231.1911,"day_change_pct":0.0185},{"nav_date":"2026-05-05","nav":1230.9637,"day_change_pct":-0.087},{"nav_date":"2026-05-04","nav":1232.0358,"day_change_pct":0.0166},{"nav_date":"2026-05-03","nav":1231.8314,"day_change_pct":0.0161},{"nav_date":"2026-05-02","nav":1231.6325,"day_change_pct":0.0161},{"nav_date":"2026-05-01","nav":1231.4338,"day_change_pct":0.0161},{"nav_date":"2026-04-30","nav":1231.2351,"day_change_pct":0.0091},{"nav_date":"2026-04-29","nav":1231.1232,"day_change_pct":0.013},{"nav_date":"2026-04-28","nav":1230.9637,"day_change_pct":-0.0687},{"nav_date":"2026-04-27","nav":1231.8095,"day_change_pct":0.0034},{"nav_date":"2026-04-26","nav":1231.7671,"day_change_pct":0.0153},{"nav_date":"2026-04-25","nav":1231.5785,"day_change_pct":0.0153},{"nav_date":"2026-04-24","nav":1231.3899,"day_change_pct":0.0128},{"nav_date":"2026-04-23","nav":1231.2324,"day_change_pct":0.0135},{"nav_date":"2026-04-22","nav":1231.0663,"day_change_pct":0.0083},{"nav_date":"2026-04-21","nav":1230.9637,"day_change_pct":-0.107},{"nav_date":"2026-04-20","nav":1232.2822,"day_change_pct":0.0182},{"nav_date":"2026-04-19","nav":1232.0577,"day_change_pct":0.015},{"nav_date":"2026-04-18","nav":1231.8728,"day_change_pct":0.015},{"nav_date":"2026-04-17","nav":1231.6882,"day_change_pct":0.0113},{"nav_date":"2026-04-16","nav":1231.5495,"day_change_pct":0.022},{"nav_date":"2026-04-15","nav":1231.2789,"day_change_pct":0.0256},{"nav_date":"2026-04-14","nav":1230.9637,"day_change_pct":-0.1636},{"nav_date":"2026-04-13","nav":1232.9806,"day_change_pct":0.03},{"nav_date":"2026-04-12","nav":1232.6113,"day_change_pct":0.0155},{"nav_date":"2026-04-11","nav":1232.4199,"day_change_pct":0.0155},{"nav_date":"2026-04-10","nav":1232.2284,"day_change_pct":0.0238},{"nav_date":"2026-04-09","nav":1231.9351,"day_change_pct":0.0426},{"nav_date":"2026-04-08","nav":1231.4102,"day_change_pct":0.0363},{"nav_date":"2026-04-07","nav":1230.9637,"day_change_pct":-0.2458},{"nav_date":"2026-04-06","nav":1233.9974,"day_change_pct":0.0325},{"nav_date":"2026-04-05","nav":1233.5966,"day_change_pct":0.0176},{"nav_date":"2026-04-04","nav":1233.38,"day_change_pct":0.0176},{"nav_date":"2026-04-03","nav":1233.1635,"day_change_pct":0.0176},{"nav_date":"2026-04-02","nav":1232.947,"day_change_pct":0.1415},{"nav_date":"2026-04-01","nav":1231.2054,"day_change_pct":0.0196},{"nav_date":"2026-03-31","nav":1230.9637,"day_change_pct":-0.1481},{"nav_date":"2026-03-30","nav":1232.7895,"day_change_pct":0.0513},{"nav_date":"2026-03-29","nav":1232.1571,"day_change_pct":0.0197},{"nav_date":"2026-03-28","nav":1231.914,"day_change_pct":0.0197},{"nav_date":"2026-03-27","nav":1231.671,"day_change_pct":0.0203},{"nav_date":"2026-03-26","nav":1231.4215,"day_change_pct":0.0198},{"nav_date":"2026-03-25","nav":1231.1775,"day_change_pct":0.0174},{"nav_date":"2026-03-24","nav":1230.9637,"day_change_pct":-0.0877},{"nav_date":"2026-03-23","nav":1232.0436,"day_change_pct":-0.005},{"nav_date":"2026-03-22","nav":1232.1049,"day_change_pct":0.0198},{"nav_date":"2026-03-21","nav":1231.8614,"day_change_pct":0.0198},{"nav_date":"2026-03-20","nav":1231.6179,"day_change_pct":0.0094},{"nav_date":"2026-03-19","nav":1231.5022,"day_change_pct":0.0196},{"nav_date":"2026-03-18","nav":1231.2608,"day_change_pct":0.0241},{"nav_date":"2026-03-17","nav":1230.9637,"day_change_pct":-0.0627},{"nav_date":"2026-03-16","nav":1231.7359,"day_change_pct":0.0024},{"nav_date":"2026-03-15","nav":1231.7068,"day_change_pct":0.0184},{"nav_date":"2026-03-14","nav":1231.4808,"day_change_pct":0.0183},{"nav_date":"2026-03-13","nav":1231.255,"day_change_pct":0.0017},{"nav_date":"2026-03-12","nav":1231.234,"day_change_pct":0.0077},{"nav_date":"2026-03-11","nav":1231.1398,"day_change_pct":0.0143},{"nav_date":"2026-03-10","nav":1230.9637,"day_change_pct":-0.0841},{"nav_date":"2026-03-09","nav":1231.9993,"day_change_pct":0.0125},{"nav_date":"2026-03-08","nav":1231.8457,"day_change_pct":0.0169},{"nav_date":"2026-03-07","nav":1231.6377,"day_change_pct":0.0169},{"nav_date":"2026-03-06","nav":1231.4297,"day_change_pct":0.0129},{"nav_date":"2026-03-05","nav":1231.2706,"day_change_pct":0.013},{"nav_date":"2026-03-04","nav":1231.1109,"day_change_pct":0.012},{"nav_date":"2026-03-03","nav":1230.9637,"day_change_pct":-0.0894},{"nav_date":"2026-03-02","nav":1232.0655,"day_change_pct":0.0121},{"nav_date":"2026-03-01","nav":1231.916,"day_change_pct":0.0159},{"nav_date":"2026-02-28","nav":1231.7197,"day_change_pct":0.016},{"nav_date":"2026-02-27","nav":1231.523,"day_change_pct":0.0187},{"nav_date":"2026-02-26","nav":1231.2924,"day_change_pct":0.0147},{"nav_date":"2026-02-25","nav":1231.1115,"day_change_pct":0.012},{"nav_date":"2026-02-24","nav":1230.9637,"day_change_pct":-0.0946},{"nav_date":"2026-02-23","nav":1232.1296,"day_change_pct":0.0166},{"nav_date":"2026-02-22","nav":1231.9256,"day_change_pct":0.0156},{"nav_date":"2026-02-21","nav":1231.7329,"day_change_pct":0.0156},{"nav_date":"2026-02-20","nav":1231.5402,"day_change_pct":0.0177},{"nav_date":"2026-02-19","nav":1231.3222,"day_change_pct":0.0157},{"nav_date":"2026-02-18","nav":1231.1289,"day_change_pct":0.0134},{"nav_date":"2026-02-17","nav":1230.9637,"day_change_pct":-0.1054},{"nav_date":"2026-02-16","nav":1232.2631,"day_change_pct":0.0161},{"nav_date":"2026-02-15","nav":1232.0643,"day_change_pct":0.0156},{"nav_date":"2026-02-14","nav":1231.8721,"day_change_pct":0.0156},{"nav_date":"2026-02-13","nav":1231.6801,"day_change_pct":0.02},{"nav_date":"2026-02-12","nav":1231.4337,"day_change_pct":0.02},{"nav_date":"2026-02-11","nav":1231.1872,"day_change_pct":0.0182},{"nav_date":"2026-02-10","nav":1230.9637,"day_change_pct":-0.1137},{"nav_date":"2026-02-09","nav":1232.3651,"day_change_pct":0.0145},{"nav_date":"2026-02-08","nav":1232.186,"day_change_pct":0.0158},{"nav_date":"2026-02-07","nav":1231.9912,"day_change_pct":0.0158},{"nav_date":"2026-02-06","nav":1231.7963,"day_change_pct":0.0161},{"nav_date":"2026-02-05","nav":1231.5976,"day_change_pct":0.0192},{"nav_date":"2026-02-04","nav":1231.3609,"day_change_pct":0.0323},{"nav_date":"2026-02-03","nav":1230.9637,"day_change_pct":-0.102},{"nav_date":"2026-02-02","nav":1232.2206,"day_change_pct":0.0262},{"nav_date":"2026-02-01","nav":1231.8982,"day_change_pct":0.017},{"nav_date":"2026-01-31","nav":1231.6888,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":1231.4796,"day_change_pct":0.014},{"nav_date":"2026-01-29","nav":1231.3067,"day_change_pct":0.0132},{"nav_date":"2026-01-28","nav":1231.1442,"day_change_pct":0.0147},{"nav_date":"2026-01-27","nav":1230.9637,"day_change_pct":-0.0981},{"nav_date":"2026-01-26","nav":1232.1721,"day_change_pct":0.0169},{"nav_date":"2026-01-25","nav":1231.9633,"day_change_pct":0.017},{"nav_date":"2026-01-24","nav":1231.7545,"day_change_pct":0.0169},{"nav_date":"2026-01-23","nav":1231.5458,"day_change_pct":0.0123},{"nav_date":"2026-01-22","nav":1231.3947,"day_change_pct":0.0224},{"nav_date":"2026-01-21","nav":1231.1186,"day_change_pct":0.0126},{"nav_date":"2026-01-20","nav":1230.9637,"day_change_pct":-0.0768},{"nav_date":"2026-01-19","nav":1231.9101,"day_change_pct":0.0009},{"nav_date":"2026-01-18","nav":1231.8992,"day_change_pct":0.0164},{"nav_date":"2026-01-17","nav":1231.6973,"day_change_pct":0.0164},{"nav_date":"2026-01-16","nav":1231.4953,"day_change_pct":0.0119},{"nav_date":"2026-01-15","nav":1231.3485,"day_change_pct":0.0171},{"nav_date":"2026-01-14","nav":1231.138,"day_change_pct":0.0142},{"nav_date":"2026-01-13","nav":1230.9637,"day_change_pct":-0.0668},{"nav_date":"2026-01-12","nav":1231.786,"day_change_pct":0.0146},{"nav_date":"2026-01-11","nav":1231.6068,"day_change_pct":0.0163}],"total":3453,"page":1,"page_size":250}