{"fund_details":{"scheme_code":140183,"scheme_name":"Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01HL4","isin_reinvest":"INF754K01HD1","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1086.7419,"day_change_pct":0.0123},{"nav_date":"2026-09-16","nav":1086.608,"day_change_pct":0.0139},{"nav_date":"2026-09-15","nav":1086.4574,"day_change_pct":0.0049},{"nav_date":"2026-09-14","nav":1086.4043,"day_change_pct":0.0152},{"nav_date":"2026-09-13","nav":1086.2397,"day_change_pct":0.0152},{"nav_date":"2026-09-12","nav":1086.0751,"day_change_pct":0.0151},{"nav_date":"2026-09-11","nav":1085.9107,"day_change_pct":0.0088},{"nav_date":"2026-09-10","nav":1085.8156,"day_change_pct":0.0166},{"nav_date":"2026-09-09","nav":1085.6356,"day_change_pct":0.0175},{"nav_date":"2026-09-08","nav":1085.4455,"day_change_pct":0.0129},{"nav_date":"2026-09-07","nav":1085.3053,"day_change_pct":0.0086},{"nav_date":"2026-09-06","nav":1085.2125,"day_change_pct":0.0145},{"nav_date":"2026-09-05","nav":1085.0557,"day_change_pct":0.0144},{"nav_date":"2026-09-04","nav":1084.899,"day_change_pct":0.0192},{"nav_date":"2026-09-03","nav":1084.6902,"day_change_pct":0.0425},{"nav_date":"2026-09-02","nav":1084.2299,"day_change_pct":0.0342},{"nav_date":"2026-09-01","nav":1083.8596,"day_change_pct":0.025},{"nav_date":"2026-08-31","nav":1083.5883,"day_change_pct":0.0189},{"nav_date":"2026-08-30","nav":1083.383,"day_change_pct":0.0166},{"nav_date":"2026-08-29","nav":1083.2032,"day_change_pct":0.0166},{"nav_date":"2026-08-28","nav":1083.0233,"day_change_pct":0.0184},{"nav_date":"2026-08-27","nav":1082.8236,"day_change_pct":0.0209},{"nav_date":"2026-08-26","nav":1082.5974,"day_change_pct":0.0165},{"nav_date":"2026-08-25","nav":1082.4193,"day_change_pct":-0.5088},{"nav_date":"2026-08-24","nav":1087.9548,"day_change_pct":0.018},{"nav_date":"2026-08-23","nav":1087.7589,"day_change_pct":0.0164},{"nav_date":"2026-08-22","nav":1087.5808,"day_change_pct":0.0164},{"nav_date":"2026-08-21","nav":1087.4028,"day_change_pct":0.0124},{"nav_date":"2026-08-20","nav":1087.2679,"day_change_pct":0.0103},{"nav_date":"2026-08-19","nav":1087.1555,"day_change_pct":0.0167},{"nav_date":"2026-08-18","nav":1086.9743,"day_change_pct":0.014},{"nav_date":"2026-08-17","nav":1086.8226,"day_change_pct":0.0155},{"nav_date":"2026-08-16","nav":1086.6546,"day_change_pct":0.0164},{"nav_date":"2026-08-15","nav":1086.4762,"day_change_pct":0.0164},{"nav_date":"2026-08-14","nav":1086.2978,"day_change_pct":0.0174},{"nav_date":"2026-08-13","nav":1086.1091,"day_change_pct":0.0217},{"nav_date":"2026-08-12","nav":1085.873,"day_change_pct":0.0122},{"nav_date":"2026-08-11","nav":1085.7404,"day_change_pct":0.0177},{"nav_date":"2026-08-10","nav":1085.5484,"day_change_pct":0.0207},{"nav_date":"2026-08-09","nav":1085.3242,"day_change_pct":0.0164},{"nav_date":"2026-08-08","nav":1085.1459,"day_change_pct":0.0164},{"nav_date":"2026-08-07","nav":1084.9677,"day_change_pct":0.0192},{"nav_date":"2026-08-06","nav":1084.7595,"day_change_pct":0.0188},{"nav_date":"2026-08-05","nav":1084.5558,"day_change_pct":0.0215},{"nav_date":"2026-08-04","nav":1084.3232,"day_change_pct":0.0193},{"nav_date":"2026-08-03","nav":1084.1138,"day_change_pct":0.022},{"nav_date":"2026-08-02","nav":1083.8757,"day_change_pct":0.0166},{"nav_date":"2026-08-01","nav":1083.6962,"day_change_pct":0.0166},{"nav_date":"2026-07-31","nav":1083.5168,"day_change_pct":0.0241},{"nav_date":"2026-07-30","nav":1083.2558,"day_change_pct":0.0166},{"nav_date":"2026-07-29","nav":1083.0765,"day_change_pct":0.0179},{"nav_date":"2026-07-28","nav":1082.8832,"day_change_pct":0.0126},{"nav_date":"2026-07-27","nav":1082.7469,"day_change_pct":0.0138},{"nav_date":"2026-07-26","nav":1082.597,"day_change_pct":0.0164},{"nav_date":"2026-07-25","nav":1082.4193,"day_change_pct":-0.5173},{"nav_date":"2026-07-24","nav":1088.0481,"day_change_pct":0.0233},{"nav_date":"2026-07-23","nav":1087.7944,"day_change_pct":0.02},{"nav_date":"2026-07-22","nav":1087.5774,"day_change_pct":0.0081},{"nav_date":"2026-07-21","nav":1087.4895,"day_change_pct":0.0172},{"nav_date":"2026-07-20","nav":1087.3027,"day_change_pct":0.0126},{"nav_date":"2026-07-19","nav":1087.1657,"day_change_pct":0.0164},{"nav_date":"2026-07-18","nav":1086.9872,"day_change_pct":0.0164},{"nav_date":"2026-07-17","nav":1086.8087,"day_change_pct":0.0278},{"nav_date":"2026-07-16","nav":1086.5069,"day_change_pct":0.0208},{"nav_date":"2026-07-15","nav":1086.2814,"day_change_pct":0.0117},{"nav_date":"2026-07-14","nav":1086.1543,"day_change_pct":0.0029},{"nav_date":"2026-07-13","nav":1086.1228,"day_change_pct":0.0161},{"nav_date":"2026-07-12","nav":1085.9478,"day_change_pct":0.0165},{"nav_date":"2026-07-11","nav":1085.769,"day_change_pct":0.0164},{"nav_date":"2026-07-10","nav":1085.5905,"day_change_pct":0.0304},{"nav_date":"2026-07-09","nav":1085.2603,"day_change_pct":0.0247},{"nav_date":"2026-07-08","nav":1084.9924,"day_change_pct":0.0076},{"nav_date":"2026-07-07","nav":1084.9097,"day_change_pct":-0.0008},{"nav_date":"2026-07-06","nav":1084.9185,"day_change_pct":-0.0052},{"nav_date":"2026-07-05","nav":1084.9753,"day_change_pct":0.0159},{"nav_date":"2026-07-04","nav":1084.8031,"day_change_pct":0.0159},{"nav_date":"2026-07-03","nav":1084.6308,"day_change_pct":0.0154},{"nav_date":"2026-07-02","nav":1084.4634,"day_change_pct":0.022},{"nav_date":"2026-07-01","nav":1084.2248,"day_change_pct":0.0387},{"nav_date":"2026-06-30","nav":1083.805,"day_change_pct":0.0654},{"nav_date":"2026-06-29","nav":1083.0969,"day_change_pct":0.0108},{"nav_date":"2026-06-28","nav":1082.98,"day_change_pct":0.0173},{"nav_date":"2026-06-27","nav":1082.793,"day_change_pct":0.0173},{"nav_date":"2026-06-26","nav":1082.606,"day_change_pct":0.0172},{"nav_date":"2026-06-25","nav":1082.4193,"day_change_pct":-0.6079},{"nav_date":"2026-06-24","nav":1089.04,"day_change_pct":0.0194},{"nav_date":"2026-06-23","nav":1088.8291,"day_change_pct":0.0135},{"nav_date":"2026-06-22","nav":1088.6821,"day_change_pct":0.0126},{"nav_date":"2026-06-21","nav":1088.5445,"day_change_pct":0.0171},{"nav_date":"2026-06-20","nav":1088.3586,"day_change_pct":0.0171},{"nav_date":"2026-06-19","nav":1088.1727,"day_change_pct":0.017},{"nav_date":"2026-06-18","nav":1087.9879,"day_change_pct":0.018},{"nav_date":"2026-06-17","nav":1087.792,"day_change_pct":0.0129},{"nav_date":"2026-06-16","nav":1087.6522,"day_change_pct":0.0364},{"nav_date":"2026-06-15","nav":1087.2561,"day_change_pct":0.0369},{"nav_date":"2026-06-14","nav":1086.855,"day_change_pct":0.017},{"nav_date":"2026-06-13","nav":1086.6698,"day_change_pct":0.017},{"nav_date":"2026-06-12","nav":1086.4849,"day_change_pct":0.0241},{"nav_date":"2026-06-11","nav":1086.223,"day_change_pct":0.0184},{"nav_date":"2026-06-10","nav":1086.023,"day_change_pct":0.018},{"nav_date":"2026-06-09","nav":1085.8272,"day_change_pct":0.0395},{"nav_date":"2026-06-08","nav":1085.3989,"day_change_pct":0.0241},{"nav_date":"2026-06-07","nav":1085.1379,"day_change_pct":0.0178},{"nav_date":"2026-06-06","nav":1084.945,"day_change_pct":0.0178},{"nav_date":"2026-06-05","nav":1084.7524,"day_change_pct":0.0323},{"nav_date":"2026-06-04","nav":1084.4017,"day_change_pct":0.0232},{"nav_date":"2026-06-03","nav":1084.1502,"day_change_pct":0.0138},{"nav_date":"2026-06-02","nav":1084.0003,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":1083.8485,"day_change_pct":0.0201},{"nav_date":"2026-05-31","nav":1083.631,"day_change_pct":0.0173},{"nav_date":"2026-05-30","nav":1083.4441,"day_change_pct":0.0172},{"nav_date":"2026-05-29","nav":1083.2573,"day_change_pct":0.028},{"nav_date":"2026-05-28","nav":1082.954,"day_change_pct":0.0172},{"nav_date":"2026-05-27","nav":1082.7682,"day_change_pct":0.0182},{"nav_date":"2026-05-26","nav":1082.571,"day_change_pct":0.014},{"nav_date":"2026-05-25","nav":1082.4193,"day_change_pct":-0.4217},{"nav_date":"2026-05-24","nav":1087.003,"day_change_pct":0.0167},{"nav_date":"2026-05-23","nav":1086.8214,"day_change_pct":0.0167},{"nav_date":"2026-05-22","nav":1086.6397,"day_change_pct":0.0162},{"nav_date":"2026-05-21","nav":1086.4638,"day_change_pct":0.0126},{"nav_date":"2026-05-20","nav":1086.3269,"day_change_pct":0.0138},{"nav_date":"2026-05-19","nav":1086.1771,"day_change_pct":0.0172},{"nav_date":"2026-05-18","nav":1085.9908,"day_change_pct":0.0125},{"nav_date":"2026-05-17","nav":1085.8556,"day_change_pct":0.0167},{"nav_date":"2026-05-16","nav":1085.674,"day_change_pct":0.0167},{"nav_date":"2026-05-15","nav":1085.4924,"day_change_pct":0.0156},{"nav_date":"2026-05-14","nav":1085.323,"day_change_pct":0.0122},{"nav_date":"2026-05-13","nav":1085.191,"day_change_pct":0.0137},{"nav_date":"2026-05-12","nav":1085.0428,"day_change_pct":0.0151},{"nav_date":"2026-05-11","nav":1084.8794,"day_change_pct":0.0118},{"nav_date":"2026-05-10","nav":1084.7518,"day_change_pct":0.0167},{"nav_date":"2026-05-09","nav":1084.5711,"day_change_pct":0.0167},{"nav_date":"2026-05-08","nav":1084.3904,"day_change_pct":0.016},{"nav_date":"2026-05-07","nav":1084.2171,"day_change_pct":0.017},{"nav_date":"2026-05-06","nav":1084.0332,"day_change_pct":0.0185},{"nav_date":"2026-05-05","nav":1083.8331,"day_change_pct":0.0129},{"nav_date":"2026-05-04","nav":1083.6929,"day_change_pct":0.0166},{"nav_date":"2026-05-03","nav":1083.5131,"day_change_pct":0.0161},{"nav_date":"2026-05-02","nav":1083.3382,"day_change_pct":0.0161},{"nav_date":"2026-05-01","nav":1083.1634,"day_change_pct":0.0161},{"nav_date":"2026-04-30","nav":1082.9887,"day_change_pct":0.0091},{"nav_date":"2026-04-29","nav":1082.8903,"day_change_pct":0.0129},{"nav_date":"2026-04-28","nav":1082.7501,"day_change_pct":0.0118},{"nav_date":"2026-04-27","nav":1082.6222,"day_change_pct":0.0034},{"nav_date":"2026-04-26","nav":1082.585,"day_change_pct":0.0153},{"nav_date":"2026-04-25","nav":1082.4193,"day_change_pct":-0.748},{"nav_date":"2026-04-24","nav":1090.5764,"day_change_pct":0.0128},{"nav_date":"2026-04-23","nav":1090.4369,"day_change_pct":0.0135},{"nav_date":"2026-04-22","nav":1090.2898,"day_change_pct":0.0083},{"nav_date":"2026-04-21","nav":1090.199,"day_change_pct":0.0106},{"nav_date":"2026-04-20","nav":1090.0832,"day_change_pct":0.0182},{"nav_date":"2026-04-19","nav":1089.8845,"day_change_pct":0.015},{"nav_date":"2026-04-18","nav":1089.721,"day_change_pct":0.015},{"nav_date":"2026-04-17","nav":1089.5577,"day_change_pct":0.0113},{"nav_date":"2026-04-16","nav":1089.4349,"day_change_pct":0.022},{"nav_date":"2026-04-15","nav":1089.1956,"day_change_pct":0.0256},{"nav_date":"2026-04-14","nav":1088.9169,"day_change_pct":0.0152},{"nav_date":"2026-04-13","nav":1088.7518,"day_change_pct":0.03},{"nav_date":"2026-04-12","nav":1088.4257,"day_change_pct":0.0155},{"nav_date":"2026-04-11","nav":1088.2567,"day_change_pct":0.0155},{"nav_date":"2026-04-10","nav":1088.0876,"day_change_pct":0.0238},{"nav_date":"2026-04-09","nav":1087.8286,"day_change_pct":0.0426},{"nav_date":"2026-04-08","nav":1087.3651,"day_change_pct":0.0363},{"nav_date":"2026-04-07","nav":1086.971,"day_change_pct":0.0229},{"nav_date":"2026-04-06","nav":1086.7221,"day_change_pct":0.0325},{"nav_date":"2026-04-05","nav":1086.3692,"day_change_pct":0.0176},{"nav_date":"2026-04-04","nav":1086.1784,"day_change_pct":0.0176},{"nav_date":"2026-04-03","nav":1085.9878,"day_change_pct":0.0176},{"nav_date":"2026-04-02","nav":1085.7971,"day_change_pct":0.1415},{"nav_date":"2026-04-01","nav":1084.2634,"day_change_pct":0.0196},{"nav_date":"2026-03-31","nav":1084.0506,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":1083.8365,"day_change_pct":0.0513},{"nav_date":"2026-03-29","nav":1083.2806,"day_change_pct":0.0197},{"nav_date":"2026-03-28","nav":1083.0669,"day_change_pct":0.0197},{"nav_date":"2026-03-27","nav":1082.8532,"day_change_pct":0.0203},{"nav_date":"2026-03-26","nav":1082.6337,"day_change_pct":0.0198},{"nav_date":"2026-03-25","nav":1082.4193,"day_change_pct":-0.3775},{"nav_date":"2026-03-24","nav":1086.521,"day_change_pct":0.0031},{"nav_date":"2026-03-23","nav":1086.4869,"day_change_pct":-0.005},{"nav_date":"2026-03-22","nav":1086.5409,"day_change_pct":0.0198},{"nav_date":"2026-03-21","nav":1086.3262,"day_change_pct":0.0198},{"nav_date":"2026-03-20","nav":1086.1115,"day_change_pct":0.0094},{"nav_date":"2026-03-19","nav":1086.0095,"day_change_pct":0.0196},{"nav_date":"2026-03-18","nav":1085.7966,"day_change_pct":0.0241},{"nav_date":"2026-03-17","nav":1085.5346,"day_change_pct":0.0295},{"nav_date":"2026-03-16","nav":1085.215,"day_change_pct":0.0024},{"nav_date":"2026-03-15","nav":1085.1894,"day_change_pct":0.0184},{"nav_date":"2026-03-14","nav":1084.9903,"day_change_pct":0.0183},{"nav_date":"2026-03-13","nav":1084.7913,"day_change_pct":0.0017},{"nav_date":"2026-03-12","nav":1084.7728,"day_change_pct":0.0076},{"nav_date":"2026-03-11","nav":1084.6899,"day_change_pct":0.0143},{"nav_date":"2026-03-10","nav":1084.5348,"day_change_pct":0.0174},{"nav_date":"2026-03-09","nav":1084.3457,"day_change_pct":0.0125},{"nav_date":"2026-03-08","nav":1084.2105,"day_change_pct":0.0169},{"nav_date":"2026-03-07","nav":1084.0274,"day_change_pct":0.0169},{"nav_date":"2026-03-06","nav":1083.8444,"day_change_pct":0.0129},{"nav_date":"2026-03-05","nav":1083.7044,"day_change_pct":0.013},{"nav_date":"2026-03-04","nav":1083.5637,"day_change_pct":0.012},{"nav_date":"2026-03-03","nav":1083.4342,"day_change_pct":0.0163},{"nav_date":"2026-03-02","nav":1083.258,"day_change_pct":0.0121},{"nav_date":"2026-03-01","nav":1083.1265,"day_change_pct":0.0159},{"nav_date":"2026-02-28","nav":1082.9539,"day_change_pct":0.016},{"nav_date":"2026-02-27","nav":1082.781,"day_change_pct":0.0187},{"nav_date":"2026-02-26","nav":1082.5783,"day_change_pct":0.0147},{"nav_date":"2026-02-25","nav":1082.4193,"day_change_pct":-0.5378},{"nav_date":"2026-02-24","nav":1088.2716,"day_change_pct":0.016},{"nav_date":"2026-02-23","nav":1088.0971,"day_change_pct":0.0166},{"nav_date":"2026-02-22","nav":1087.9169,"day_change_pct":0.0156},{"nav_date":"2026-02-21","nav":1087.7467,"day_change_pct":0.0156},{"nav_date":"2026-02-20","nav":1087.5766,"day_change_pct":0.0177},{"nav_date":"2026-02-19","nav":1087.3841,"day_change_pct":0.0157},{"nav_date":"2026-02-18","nav":1087.2134,"day_change_pct":0.0134},{"nav_date":"2026-02-17","nav":1087.0675,"day_change_pct":0.0172},{"nav_date":"2026-02-16","nav":1086.8806,"day_change_pct":0.0161},{"nav_date":"2026-02-15","nav":1086.7052,"day_change_pct":0.0156},{"nav_date":"2026-02-14","nav":1086.5357,"day_change_pct":0.0156},{"nav_date":"2026-02-13","nav":1086.3664,"day_change_pct":0.02},{"nav_date":"2026-02-12","nav":1086.1491,"day_change_pct":0.02},{"nav_date":"2026-02-11","nav":1085.9317,"day_change_pct":0.0182},{"nav_date":"2026-02-10","nav":1085.7345,"day_change_pct":0.0205},{"nav_date":"2026-02-09","nav":1085.5119,"day_change_pct":0.0145},{"nav_date":"2026-02-08","nav":1085.3542,"day_change_pct":0.0158},{"nav_date":"2026-02-07","nav":1085.1825,"day_change_pct":0.0158},{"nav_date":"2026-02-06","nav":1085.0109,"day_change_pct":0.0161},{"nav_date":"2026-02-05","nav":1084.8359,"day_change_pct":0.0192},{"nav_date":"2026-02-04","nav":1084.6274,"day_change_pct":0.0323},{"nav_date":"2026-02-03","nav":1084.2775,"day_change_pct":0.0329},{"nav_date":"2026-02-02","nav":1083.9206,"day_change_pct":0.0262},{"nav_date":"2026-02-01","nav":1083.637,"day_change_pct":0.017},{"nav_date":"2026-01-31","nav":1083.4529,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":1083.2688,"day_change_pct":0.014},{"nav_date":"2026-01-29","nav":1083.1168,"day_change_pct":0.0132},{"nav_date":"2026-01-28","nav":1082.9739,"day_change_pct":0.0147},{"nav_date":"2026-01-27","nav":1082.815,"day_change_pct":0.0196},{"nav_date":"2026-01-26","nav":1082.6028,"day_change_pct":0.017},{"nav_date":"2026-01-25","nav":1082.4193,"day_change_pct":-0.4348},{"nav_date":"2026-01-24","nav":1087.1463,"day_change_pct":0.0169},{"nav_date":"2026-01-23","nav":1086.9621,"day_change_pct":0.0123},{"nav_date":"2026-01-22","nav":1086.8288,"day_change_pct":0.0224},{"nav_date":"2026-01-21","nav":1086.585,"day_change_pct":0.0126},{"nav_date":"2026-01-20","nav":1086.4483,"day_change_pct":0.0087},{"nav_date":"2026-01-19","nav":1086.3542,"day_change_pct":0.0009},{"nav_date":"2026-01-18","nav":1086.3446,"day_change_pct":0.0164},{"nav_date":"2026-01-17","nav":1086.1666,"day_change_pct":0.0164},{"nav_date":"2026-01-16","nav":1085.9885,"day_change_pct":0.0119},{"nav_date":"2026-01-15","nav":1085.859,"day_change_pct":0.0171},{"nav_date":"2026-01-14","nav":1085.6734,"day_change_pct":0.0142},{"nav_date":"2026-01-13","nav":1085.5197,"day_change_pct":0.0105},{"nav_date":"2026-01-12","nav":1085.4055,"day_change_pct":0.0145},{"nav_date":"2026-01-11","nav":1085.2476,"day_change_pct":0.0163}],"total":3453,"page":1,"page_size":250}