{"fund_details":{"scheme_code":140180,"scheme_name":"Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF754K01HI0","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1248.5444,"day_change_pct":0.0124},{"nav_date":"2026-09-16","nav":1248.3902,"day_change_pct":0.0139},{"nav_date":"2026-09-15","nav":1248.217,"day_change_pct":0.0049},{"nav_date":"2026-09-14","nav":1248.1558,"day_change_pct":0.0152},{"nav_date":"2026-09-13","nav":1247.9663,"day_change_pct":0.0152},{"nav_date":"2026-09-12","nav":1247.7768,"day_change_pct":0.0152},{"nav_date":"2026-09-11","nav":1247.5875,"day_change_pct":0.0088},{"nav_date":"2026-09-10","nav":1247.4779,"day_change_pct":0.0166},{"nav_date":"2026-09-09","nav":1247.2709,"day_change_pct":0.0175},{"nav_date":"2026-09-08","nav":1247.0522,"day_change_pct":0.0129},{"nav_date":"2026-09-07","nav":1246.8912,"day_change_pct":0.0086},{"nav_date":"2026-09-06","nav":1246.7841,"day_change_pct":0.0145},{"nav_date":"2026-09-05","nav":1246.6038,"day_change_pct":0.0145},{"nav_date":"2026-09-04","nav":1246.4235,"day_change_pct":0.0193},{"nav_date":"2026-09-03","nav":1246.1831,"day_change_pct":0.0425},{"nav_date":"2026-09-02","nav":1245.654,"day_change_pct":0.0342},{"nav_date":"2026-09-01","nav":1245.2285,"day_change_pct":0.0251},{"nav_date":"2026-08-31","nav":1244.9164,"day_change_pct":0.019},{"nav_date":"2026-08-30","nav":1244.6804,"day_change_pct":0.0166},{"nav_date":"2026-08-29","nav":1244.474,"day_change_pct":0.0166},{"nav_date":"2026-08-28","nav":1244.2673,"day_change_pct":0.0184},{"nav_date":"2026-08-27","nav":1244.0378,"day_change_pct":0.5869},{"nav_date":"2026-08-26","nav":1236.7792,"day_change_pct":-0.5464},{"nav_date":"2026-08-25","nav":1243.5738,"day_change_pct":-0.5092},{"nav_date":"2026-08-24","nav":1249.9382,"day_change_pct":0.018},{"nav_date":"2026-08-23","nav":1249.7131,"day_change_pct":0.0164},{"nav_date":"2026-08-22","nav":1249.5083,"day_change_pct":0.0164},{"nav_date":"2026-08-21","nav":1249.3038,"day_change_pct":0.0124},{"nav_date":"2026-08-20","nav":1249.1489,"day_change_pct":0.0104},{"nav_date":"2026-08-19","nav":1249.0195,"day_change_pct":0.0167},{"nav_date":"2026-08-18","nav":1248.8111,"day_change_pct":0.0139},{"nav_date":"2026-08-17","nav":1248.6371,"day_change_pct":0.0155},{"nav_date":"2026-08-16","nav":1248.4438,"day_change_pct":0.0164},{"nav_date":"2026-08-15","nav":1248.2385,"day_change_pct":0.0164},{"nav_date":"2026-08-14","nav":1248.0335,"day_change_pct":0.0174},{"nav_date":"2026-08-13","nav":1247.8165,"day_change_pct":0.0217},{"nav_date":"2026-08-12","nav":1247.5453,"day_change_pct":0.0122},{"nav_date":"2026-08-11","nav":1247.393,"day_change_pct":0.0177},{"nav_date":"2026-08-10","nav":1247.1723,"day_change_pct":0.0207},{"nav_date":"2026-08-09","nav":1246.9145,"day_change_pct":0.0165},{"nav_date":"2026-08-08","nav":1246.7094,"day_change_pct":0.0164},{"nav_date":"2026-08-07","nav":1246.5044,"day_change_pct":0.0192},{"nav_date":"2026-08-06","nav":1246.2651,"day_change_pct":0.0188},{"nav_date":"2026-08-05","nav":1246.0309,"day_change_pct":0.0214},{"nav_date":"2026-08-04","nav":1245.7639,"day_change_pct":0.0193},{"nav_date":"2026-08-03","nav":1245.5231,"day_change_pct":0.022},{"nav_date":"2026-08-02","nav":1245.2491,"day_change_pct":0.0166},{"nav_date":"2026-08-01","nav":1245.0428,"day_change_pct":0.0166},{"nav_date":"2026-07-31","nav":1244.8365,"day_change_pct":0.0241},{"nav_date":"2026-07-30","nav":1244.5366,"day_change_pct":0.0166},{"nav_date":"2026-07-29","nav":1244.3305,"day_change_pct":0.0179},{"nav_date":"2026-07-28","nav":1244.1082,"day_change_pct":0.0126},{"nav_date":"2026-07-27","nav":1243.9515,"day_change_pct":0.0139},{"nav_date":"2026-07-26","nav":1243.7791,"day_change_pct":0.0165},{"nav_date":"2026-07-25","nav":1243.5738,"day_change_pct":-0.5178},{"nav_date":"2026-07-24","nav":1250.0464,"day_change_pct":0.0233},{"nav_date":"2026-07-23","nav":1249.7548,"day_change_pct":0.02},{"nav_date":"2026-07-22","nav":1249.5055,"day_change_pct":0.0081},{"nav_date":"2026-07-21","nav":1249.4044,"day_change_pct":0.0172},{"nav_date":"2026-07-20","nav":1249.1896,"day_change_pct":0.0126},{"nav_date":"2026-07-19","nav":1249.032,"day_change_pct":0.0164},{"nav_date":"2026-07-18","nav":1248.8266,"day_change_pct":0.0164},{"nav_date":"2026-07-17","nav":1248.6214,"day_change_pct":0.0278},{"nav_date":"2026-07-16","nav":1248.2743,"day_change_pct":0.0208},{"nav_date":"2026-07-15","nav":1248.015,"day_change_pct":0.0117},{"nav_date":"2026-07-14","nav":1247.8688,"day_change_pct":0.0029},{"nav_date":"2026-07-13","nav":1247.8322,"day_change_pct":0.0161},{"nav_date":"2026-07-12","nav":1247.6308,"day_change_pct":0.0165},{"nav_date":"2026-07-11","nav":1247.4253,"day_change_pct":0.0165},{"nav_date":"2026-07-10","nav":1247.22,"day_change_pct":0.0304},{"nav_date":"2026-07-09","nav":1246.8404,"day_change_pct":0.0247},{"nav_date":"2026-07-08","nav":1246.5327,"day_change_pct":0.0076},{"nav_date":"2026-07-07","nav":1246.4376,"day_change_pct":-0.0008},{"nav_date":"2026-07-06","nav":1246.4474,"day_change_pct":-0.0052},{"nav_date":"2026-07-05","nav":1246.5125,"day_change_pct":0.0159},{"nav_date":"2026-07-04","nav":1246.3145,"day_change_pct":0.0159},{"nav_date":"2026-07-03","nav":1246.1163,"day_change_pct":0.0155},{"nav_date":"2026-07-02","nav":1245.9236,"day_change_pct":0.022},{"nav_date":"2026-07-01","nav":1245.6493,"day_change_pct":0.0387},{"nav_date":"2026-06-30","nav":1245.167,"day_change_pct":0.0654},{"nav_date":"2026-06-29","nav":1244.3535,"day_change_pct":0.0108},{"nav_date":"2026-06-28","nav":1244.2187,"day_change_pct":0.0173},{"nav_date":"2026-06-27","nav":1244.004,"day_change_pct":0.0173},{"nav_date":"2026-06-26","nav":1243.7891,"day_change_pct":0.0173},{"nav_date":"2026-06-25","nav":1243.5738,"day_change_pct":-0.6083},{"nav_date":"2026-06-24","nav":1251.185,"day_change_pct":0.0194},{"nav_date":"2026-06-23","nav":1250.9426,"day_change_pct":0.0135},{"nav_date":"2026-06-22","nav":1250.7734,"day_change_pct":0.0126},{"nav_date":"2026-06-21","nav":1250.6154,"day_change_pct":0.0171},{"nav_date":"2026-06-20","nav":1250.4016,"day_change_pct":0.0171},{"nav_date":"2026-06-19","nav":1250.188,"day_change_pct":0.017},{"nav_date":"2026-06-18","nav":1249.9753,"day_change_pct":0.018},{"nav_date":"2026-06-17","nav":1249.7502,"day_change_pct":0.0129},{"nav_date":"2026-06-16","nav":1249.5892,"day_change_pct":0.0364},{"nav_date":"2026-06-15","nav":1249.1341,"day_change_pct":0.0369},{"nav_date":"2026-06-14","nav":1248.6729,"day_change_pct":0.017},{"nav_date":"2026-06-13","nav":1248.4601,"day_change_pct":0.017},{"nav_date":"2026-06-12","nav":1248.2474,"day_change_pct":0.0241},{"nav_date":"2026-06-11","nav":1247.9462,"day_change_pct":0.0184},{"nav_date":"2026-06-10","nav":1247.7163,"day_change_pct":0.018},{"nav_date":"2026-06-09","nav":1247.4914,"day_change_pct":0.0395},{"nav_date":"2026-06-08","nav":1246.9991,"day_change_pct":0.0241},{"nav_date":"2026-06-07","nav":1246.6992,"day_change_pct":0.0178},{"nav_date":"2026-06-06","nav":1246.4775,"day_change_pct":0.0178},{"nav_date":"2026-06-05","nav":1246.256,"day_change_pct":0.0323},{"nav_date":"2026-06-04","nav":1245.8531,"day_change_pct":0.0232},{"nav_date":"2026-06-03","nav":1245.5639,"day_change_pct":0.0138},{"nav_date":"2026-06-02","nav":1245.3916,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":1245.2171,"day_change_pct":0.0201},{"nav_date":"2026-05-31","nav":1244.9671,"day_change_pct":0.0173},{"nav_date":"2026-05-30","nav":1244.7521,"day_change_pct":0.0173},{"nav_date":"2026-05-29","nav":1244.5374,"day_change_pct":0.028},{"nav_date":"2026-05-28","nav":1244.1886,"day_change_pct":0.0172},{"nav_date":"2026-05-27","nav":1243.975,"day_change_pct":0.0182},{"nav_date":"2026-05-26","nav":1243.7484,"day_change_pct":0.014},{"nav_date":"2026-05-25","nav":1243.5738,"day_change_pct":-0.422},{"nav_date":"2026-05-24","nav":1248.8434,"day_change_pct":0.0167},{"nav_date":"2026-05-23","nav":1248.6344,"day_change_pct":0.0167},{"nav_date":"2026-05-22","nav":1248.4255,"day_change_pct":0.0162},{"nav_date":"2026-05-21","nav":1248.2232,"day_change_pct":0.0126},{"nav_date":"2026-05-20","nav":1248.0659,"day_change_pct":0.0138},{"nav_date":"2026-05-19","nav":1247.8938,"day_change_pct":0.0172},{"nav_date":"2026-05-18","nav":1247.6796,"day_change_pct":0.0125},{"nav_date":"2026-05-17","nav":1247.524,"day_change_pct":0.0167},{"nav_date":"2026-05-16","nav":1247.3153,"day_change_pct":0.0167},{"nav_date":"2026-05-15","nav":1247.1066,"day_change_pct":0.0156},{"nav_date":"2026-05-14","nav":1246.912,"day_change_pct":0.0122},{"nav_date":"2026-05-13","nav":1246.7601,"day_change_pct":0.0137},{"nav_date":"2026-05-12","nav":1246.5898,"day_change_pct":0.0151},{"nav_date":"2026-05-11","nav":1246.4019,"day_change_pct":0.0118},{"nav_date":"2026-05-10","nav":1246.2553,"day_change_pct":0.0167},{"nav_date":"2026-05-09","nav":1246.0477,"day_change_pct":0.0167},{"nav_date":"2026-05-08","nav":1245.8399,"day_change_pct":0.016},{"nav_date":"2026-05-07","nav":1245.6407,"day_change_pct":0.017},{"nav_date":"2026-05-06","nav":1245.4294,"day_change_pct":0.0185},{"nav_date":"2026-05-05","nav":1245.1995,"day_change_pct":0.0129},{"nav_date":"2026-05-04","nav":1245.0384,"day_change_pct":0.0166},{"nav_date":"2026-05-03","nav":1244.8318,"day_change_pct":0.0161},{"nav_date":"2026-05-02","nav":1244.6308,"day_change_pct":0.0161},{"nav_date":"2026-05-01","nav":1244.43,"day_change_pct":0.0161},{"nav_date":"2026-04-30","nav":1244.2291,"day_change_pct":0.0091},{"nav_date":"2026-04-29","nav":1244.1159,"day_change_pct":0.013},{"nav_date":"2026-04-28","nav":1243.9548,"day_change_pct":0.0118},{"nav_date":"2026-04-27","nav":1243.808,"day_change_pct":0.0034},{"nav_date":"2026-04-26","nav":1243.7654,"day_change_pct":0.0154},{"nav_date":"2026-04-25","nav":1243.5738,"day_change_pct":-0.7482},{"nav_date":"2026-04-24","nav":1252.9486,"day_change_pct":0.0128},{"nav_date":"2026-04-23","nav":1252.7883,"day_change_pct":0.0135},{"nav_date":"2026-04-22","nav":1252.619,"day_change_pct":0.0083},{"nav_date":"2026-04-21","nav":1252.5146,"day_change_pct":0.0106},{"nav_date":"2026-04-20","nav":1252.3816,"day_change_pct":0.0182},{"nav_date":"2026-04-19","nav":1252.1533,"day_change_pct":0.015},{"nav_date":"2026-04-18","nav":1251.9653,"day_change_pct":0.015},{"nav_date":"2026-04-17","nav":1251.7775,"day_change_pct":0.0113},{"nav_date":"2026-04-16","nav":1251.6363,"day_change_pct":0.022},{"nav_date":"2026-04-15","nav":1251.3612,"day_change_pct":0.0256},{"nav_date":"2026-04-14","nav":1251.0409,"day_change_pct":0.0152},{"nav_date":"2026-04-13","nav":1250.8511,"day_change_pct":0.03},{"nav_date":"2026-04-12","nav":1250.4763,"day_change_pct":0.0155},{"nav_date":"2026-04-11","nav":1250.2819,"day_change_pct":0.0156},{"nav_date":"2026-04-10","nav":1250.0873,"day_change_pct":0.0238},{"nav_date":"2026-04-09","nav":1249.7897,"day_change_pct":0.0426},{"nav_date":"2026-04-08","nav":1249.2572,"day_change_pct":0.0363},{"nav_date":"2026-04-07","nav":1248.8042,"day_change_pct":0.0229},{"nav_date":"2026-04-06","nav":1248.5182,"day_change_pct":0.0325},{"nav_date":"2026-04-05","nav":1248.1125,"day_change_pct":0.0176},{"nav_date":"2026-04-04","nav":1247.8933,"day_change_pct":0.0176},{"nav_date":"2026-04-03","nav":1247.6743,"day_change_pct":0.0176},{"nav_date":"2026-04-02","nav":1247.4553,"day_change_pct":0.1415},{"nav_date":"2026-04-01","nav":1245.693,"day_change_pct":0.0196},{"nav_date":"2026-03-31","nav":1245.4488,"day_change_pct":0.0197},{"nav_date":"2026-03-30","nav":1245.203,"day_change_pct":0.0513},{"nav_date":"2026-03-29","nav":1244.5646,"day_change_pct":0.0198},{"nav_date":"2026-03-28","nav":1244.3188,"day_change_pct":0.0197},{"nav_date":"2026-03-27","nav":1244.0732,"day_change_pct":0.0203},{"nav_date":"2026-03-26","nav":1243.8211,"day_change_pct":0.0199},{"nav_date":"2026-03-25","nav":1243.5738,"day_change_pct":-0.3777},{"nav_date":"2026-03-24","nav":1248.2883,"day_change_pct":0.0032},{"nav_date":"2026-03-23","nav":1248.2489,"day_change_pct":-0.005},{"nav_date":"2026-03-22","nav":1248.3109,"day_change_pct":0.0198},{"nav_date":"2026-03-21","nav":1248.064,"day_change_pct":0.0198},{"nav_date":"2026-03-20","nav":1247.8173,"day_change_pct":0.0094},{"nav_date":"2026-03-19","nav":1247.7001,"day_change_pct":0.0196},{"nav_date":"2026-03-18","nav":1247.4553,"day_change_pct":0.0242},{"nav_date":"2026-03-17","nav":1247.154,"day_change_pct":0.0294},{"nav_date":"2026-03-16","nav":1246.7871,"day_change_pct":0.0024},{"nav_date":"2026-03-15","nav":1246.7576,"day_change_pct":0.0184},{"nav_date":"2026-03-14","nav":1246.5287,"day_change_pct":0.0184},{"nav_date":"2026-03-13","nav":1246.3,"day_change_pct":0.0017},{"nav_date":"2026-03-12","nav":1246.2787,"day_change_pct":0.0076},{"nav_date":"2026-03-11","nav":1246.1835,"day_change_pct":0.0143},{"nav_date":"2026-03-10","nav":1246.005,"day_change_pct":0.0175},{"nav_date":"2026-03-09","nav":1245.7875,"day_change_pct":0.0125},{"nav_date":"2026-03-08","nav":1245.632,"day_change_pct":0.0169},{"nav_date":"2026-03-07","nav":1245.4216,"day_change_pct":0.0169},{"nav_date":"2026-03-06","nav":1245.2113,"day_change_pct":0.0129},{"nav_date":"2026-03-05","nav":1245.0505,"day_change_pct":0.013},{"nav_date":"2026-03-04","nav":1244.8888,"day_change_pct":0.012},{"nav_date":"2026-03-03","nav":1244.74,"day_change_pct":0.0163},{"nav_date":"2026-03-02","nav":1244.5374,"day_change_pct":0.0121},{"nav_date":"2026-03-01","nav":1244.3865,"day_change_pct":0.0159},{"nav_date":"2026-02-28","nav":1244.1883,"day_change_pct":0.016},{"nav_date":"2026-02-27","nav":1243.9896,"day_change_pct":0.0187},{"nav_date":"2026-02-26","nav":1243.7566,"day_change_pct":0.0147},{"nav_date":"2026-02-25","nav":1243.5738,"day_change_pct":-0.5381},{"nav_date":"2026-02-24","nav":1250.3017,"day_change_pct":0.0161},{"nav_date":"2026-02-23","nav":1250.101,"day_change_pct":0.0166},{"nav_date":"2026-02-22","nav":1249.8939,"day_change_pct":0.0156},{"nav_date":"2026-02-21","nav":1249.6985,"day_change_pct":0.0156},{"nav_date":"2026-02-20","nav":1249.5031,"day_change_pct":0.0177},{"nav_date":"2026-02-19","nav":1249.282,"day_change_pct":0.0157},{"nav_date":"2026-02-18","nav":1249.086,"day_change_pct":0.0134},{"nav_date":"2026-02-17","nav":1248.9184,"day_change_pct":0.0172},{"nav_date":"2026-02-16","nav":1248.7033,"day_change_pct":0.0161},{"nav_date":"2026-02-15","nav":1248.5017,"day_change_pct":0.0156},{"nav_date":"2026-02-14","nav":1248.3068,"day_change_pct":0.0156},{"nav_date":"2026-02-13","nav":1248.112,"day_change_pct":0.02},{"nav_date":"2026-02-12","nav":1247.8621,"day_change_pct":0.02},{"nav_date":"2026-02-11","nav":1247.6123,"day_change_pct":0.0182},{"nav_date":"2026-02-10","nav":1247.3857,"day_change_pct":0.0205},{"nav_date":"2026-02-09","nav":1247.1298,"day_change_pct":0.0145},{"nav_date":"2026-02-08","nav":1246.9484,"day_change_pct":0.0158},{"nav_date":"2026-02-07","nav":1246.7508,"day_change_pct":0.0159},{"nav_date":"2026-02-06","nav":1246.5531,"day_change_pct":0.0162},{"nav_date":"2026-02-05","nav":1246.3515,"day_change_pct":0.0192},{"nav_date":"2026-02-04","nav":1246.1118,"day_change_pct":0.0323},{"nav_date":"2026-02-03","nav":1245.7098,"day_change_pct":0.0329},{"nav_date":"2026-02-02","nav":1245.2997,"day_change_pct":0.0262},{"nav_date":"2026-02-01","nav":1244.9739,"day_change_pct":0.017},{"nav_date":"2026-01-31","nav":1244.7621,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":1244.5506,"day_change_pct":0.0141},{"nav_date":"2026-01-29","nav":1244.3756,"day_change_pct":0.0132},{"nav_date":"2026-01-28","nav":1244.2112,"day_change_pct":0.0147},{"nav_date":"2026-01-27","nav":1244.0285,"day_change_pct":0.0196},{"nav_date":"2026-01-26","nav":1243.7847,"day_change_pct":0.017},{"nav_date":"2026-01-25","nav":1243.5737,"day_change_pct":-0.435},{"nav_date":"2026-01-24","nav":1249.0071,"day_change_pct":0.017},{"nav_date":"2026-01-23","nav":1248.7952,"day_change_pct":0.0123},{"nav_date":"2026-01-22","nav":1248.6417,"day_change_pct":0.0224},{"nav_date":"2026-01-21","nav":1248.3616,"day_change_pct":0.0126},{"nav_date":"2026-01-20","nav":1248.2045,"day_change_pct":0.0087},{"nav_date":"2026-01-19","nav":1248.0964,"day_change_pct":0.0009},{"nav_date":"2026-01-18","nav":1248.0852,"day_change_pct":0.0164},{"nav_date":"2026-01-17","nav":1247.8806,"day_change_pct":0.0164},{"nav_date":"2026-01-16","nav":1247.676,"day_change_pct":0.0119},{"nav_date":"2026-01-15","nav":1247.5271,"day_change_pct":0.0171},{"nav_date":"2026-01-14","nav":1247.3138,"day_change_pct":0.0142},{"nav_date":"2026-01-13","nav":1247.1373,"day_change_pct":0.0105},{"nav_date":"2026-01-12","nav":1247.0059,"day_change_pct":0.0145},{"nav_date":"2026-01-11","nav":1246.8245,"day_change_pct":0.0163}],"total":3453,"page":1,"page_size":250}