{"fund_details":{"scheme_code":140193,"scheme_name":"Edelweiss Liquid Fund - Direct Plan daily - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF754K01GP7","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-14","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-13","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-12","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-11","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-09","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-06","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-05","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-30","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-29","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-24","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-23","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-22","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-21","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-19","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-16","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-15","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-09","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-08","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-02","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-08-01","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-26","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-25","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-21","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-19","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-18","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-16","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-15","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-14","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-13","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-12","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-11","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-09","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-08","nav":1194.3847,"day_change_pct":0.0},{"nav_date":"2026-07-07","nav":1194.3847,"day_change_pct":-0.0006},{"nav_date":"2026-07-06","nav":1194.3919,"day_change_pct":-0.005},{"nav_date":"2026-07-05","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-07-04","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-28","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-27","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-26","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-21","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-20","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-14","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-13","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-11","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-10","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-07","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-06","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-31","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-30","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-28","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-27","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-26","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-25","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-24","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-23","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-22","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-21","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-19","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-18","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-17","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-16","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-14","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-13","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-12","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-11","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-10","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-09","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-03","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-02","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-05-01","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-30","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-29","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-28","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-27","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-26","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-25","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-24","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-23","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-22","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-19","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-18","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":1194.4512,"day_change_pct":0.0},{"nav_date":"2026-04-14","nav":1194.4512,"day_change_pct":0.0153},{"nav_date":"2026-04-13","nav":1194.2679,"day_change_pct":0.0302},{"nav_date":"2026-04-12","nav":1193.9079,"day_change_pct":0.0157},{"nav_date":"2026-04-11","nav":1193.7202,"day_change_pct":0.0157},{"nav_date":"2026-04-10","nav":1193.5324,"day_change_pct":0.024},{"nav_date":"2026-04-09","nav":1193.2461,"day_change_pct":0.0428},{"nav_date":"2026-04-08","nav":1192.7354,"day_change_pct":0.0364},{"nav_date":"2026-04-07","nav":1192.3009,"day_change_pct":0.0231},{"nav_date":"2026-04-06","nav":1192.0256,"day_change_pct":0.0327},{"nav_date":"2026-04-05","nav":1191.6362,"day_change_pct":0.0178},{"nav_date":"2026-04-04","nav":1191.4247,"day_change_pct":0.0177},{"nav_date":"2026-04-03","nav":1191.2133,"day_change_pct":0.0177},{"nav_date":"2026-04-02","nav":1191.002,"day_change_pct":0.1417},{"nav_date":"2026-04-01","nav":1189.3173,"day_change_pct":0.0198},{"nav_date":"2026-03-31","nav":1189.0817,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":1188.8441,"day_change_pct":0.0516},{"nav_date":"2026-03-29","nav":1188.2315,"day_change_pct":0.02},{"nav_date":"2026-03-28","nav":1187.9943,"day_change_pct":0.02},{"nav_date":"2026-03-27","nav":1187.7572,"day_change_pct":0.0205},{"nav_date":"2026-03-26","nav":1187.5138,"day_change_pct":0.0201},{"nav_date":"2026-03-25","nav":1187.2757,"day_change_pct":0.0176},{"nav_date":"2026-03-24","nav":1187.0669,"day_change_pct":0.0034},{"nav_date":"2026-03-23","nav":1187.0269,"day_change_pct":-0.0047},{"nav_date":"2026-03-22","nav":1187.0832,"day_change_pct":0.02},{"nav_date":"2026-03-21","nav":1186.8458,"day_change_pct":0.02},{"nav_date":"2026-03-20","nav":1186.6085,"day_change_pct":0.0096},{"nav_date":"2026-03-19","nav":1186.4943,"day_change_pct":0.0198},{"nav_date":"2026-03-18","nav":1186.2589,"day_change_pct":0.0244},{"nav_date":"2026-03-17","nav":1185.9699,"day_change_pct":0.0297},{"nav_date":"2026-03-16","nav":1185.618,"day_change_pct":0.0026},{"nav_date":"2026-03-15","nav":1185.5873,"day_change_pct":0.0186},{"nav_date":"2026-03-14","nav":1185.3669,"day_change_pct":0.0186},{"nav_date":"2026-03-13","nav":1185.1468,"day_change_pct":0.0019},{"nav_date":"2026-03-12","nav":1185.1239,"day_change_pct":0.0079},{"nav_date":"2026-03-11","nav":1185.0305,"day_change_pct":0.0145},{"nav_date":"2026-03-10","nav":1184.8583,"day_change_pct":0.0177},{"nav_date":"2026-03-09","nav":1184.6489,"day_change_pct":0.0127},{"nav_date":"2026-03-08","nav":1184.4985,"day_change_pct":0.0171},{"nav_date":"2026-03-07","nav":1184.2957,"day_change_pct":0.0171},{"nav_date":"2026-03-06","nav":1184.093,"day_change_pct":0.0132},{"nav_date":"2026-03-05","nav":1183.9372,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":1183.7808,"day_change_pct":0.0122},{"nav_date":"2026-03-03","nav":1183.6366,"day_change_pct":0.0165},{"nav_date":"2026-03-02","nav":1183.4413,"day_change_pct":0.0124},{"nav_date":"2026-03-01","nav":1183.2949,"day_change_pct":0.0162},{"nav_date":"2026-02-28","nav":1183.1036,"day_change_pct":0.0162},{"nav_date":"2026-02-27","nav":1182.912,"day_change_pct":0.019},{"nav_date":"2026-02-26","nav":1182.6878,"day_change_pct":0.0149},{"nav_date":"2026-02-25","nav":1182.5113,"day_change_pct":0.0122},{"nav_date":"2026-02-24","nav":1182.3666,"day_change_pct":0.0163},{"nav_date":"2026-02-23","nav":1182.1742,"day_change_pct":0.0168},{"nav_date":"2026-02-22","nav":1181.9757,"day_change_pct":0.0159},{"nav_date":"2026-02-21","nav":1181.7881,"day_change_pct":0.0159},{"nav_date":"2026-02-20","nav":1181.6005,"day_change_pct":0.0179},{"nav_date":"2026-02-19","nav":1181.3886,"day_change_pct":0.0159},{"nav_date":"2026-02-18","nav":1181.2004,"day_change_pct":0.0136},{"nav_date":"2026-02-17","nav":1181.0392,"day_change_pct":0.0174},{"nav_date":"2026-02-16","nav":1180.8333,"day_change_pct":0.0164},{"nav_date":"2026-02-15","nav":1180.64,"day_change_pct":0.0158},{"nav_date":"2026-02-14","nav":1180.4532,"day_change_pct":0.0158},{"nav_date":"2026-02-13","nav":1180.2665,"day_change_pct":0.0202},{"nav_date":"2026-02-12","nav":1180.0276,"day_change_pct":0.0202},{"nav_date":"2026-02-11","nav":1179.7887,"day_change_pct":0.0184},{"nav_date":"2026-02-10","nav":1179.5717,"day_change_pct":0.0207},{"nav_date":"2026-02-09","nav":1179.3272,"day_change_pct":0.0148},{"nav_date":"2026-02-08","nav":1179.153,"day_change_pct":0.016},{"nav_date":"2026-02-07","nav":1178.9638,"day_change_pct":0.0161},{"nav_date":"2026-02-06","nav":1178.7745,"day_change_pct":0.0164},{"nav_date":"2026-02-05","nav":1178.5817,"day_change_pct":0.0195},{"nav_date":"2026-02-04","nav":1178.3524,"day_change_pct":0.0325},{"nav_date":"2026-02-03","nav":1177.9696,"day_change_pct":0.0332},{"nav_date":"2026-02-02","nav":1177.579,"day_change_pct":0.0264},{"nav_date":"2026-02-01","nav":1177.2683,"day_change_pct":0.0172},{"nav_date":"2026-01-31","nav":1177.0654,"day_change_pct":0.0172},{"nav_date":"2026-01-30","nav":1176.8628,"day_change_pct":0.0143},{"nav_date":"2026-01-29","nav":1176.6948,"day_change_pct":0.0134},{"nav_date":"2026-01-28","nav":1176.5368,"day_change_pct":0.0149},{"nav_date":"2026-01-27","nav":1176.3616,"day_change_pct":0.0198},{"nav_date":"2026-01-26","nav":1176.1283,"day_change_pct":0.0172},{"nav_date":"2026-01-25","nav":1175.9262,"day_change_pct":0.0172},{"nav_date":"2026-01-24","nav":1175.7242,"day_change_pct":0.0172},{"nav_date":"2026-01-23","nav":1175.5222,"day_change_pct":0.0125},{"nav_date":"2026-01-22","nav":1175.3753,"day_change_pct":0.0227},{"nav_date":"2026-01-21","nav":1175.109,"day_change_pct":0.0128},{"nav_date":"2026-01-20","nav":1174.9584,"day_change_pct":0.0089},{"nav_date":"2026-01-19","nav":1174.8538,"day_change_pct":0.0011},{"nav_date":"2026-01-18","nav":1174.8407,"day_change_pct":0.0166},{"nav_date":"2026-01-17","nav":1174.6455,"day_change_pct":0.0166},{"nav_date":"2026-01-16","nav":1174.4501,"day_change_pct":0.0122},{"nav_date":"2026-01-15","nav":1174.3074,"day_change_pct":0.0173},{"nav_date":"2026-01-14","nav":1174.1039,"day_change_pct":0.0144},{"nav_date":"2026-01-13","nav":1173.935,"day_change_pct":0.0108},{"nav_date":"2026-01-12","nav":1173.8087,"day_change_pct":0.0148},{"nav_date":"2026-01-11","nav":1173.6352,"day_change_pct":0.0165}],"total":3453,"page":1,"page_size":250}