{"fund_details":{"scheme_code":140194,"scheme_name":"Edelweiss Liquid Fund - Direct Plan - Bonus Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF754K01GY9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":2138.6614,"day_change_pct":0.0125},{"nav_date":"2026-09-16","nav":2138.3933,"day_change_pct":0.0141},{"nav_date":"2026-09-15","nav":2138.0925,"day_change_pct":0.0051},{"nav_date":"2026-09-14","nav":2137.9837,"day_change_pct":0.0154},{"nav_date":"2026-09-13","nav":2137.6554,"day_change_pct":0.0154},{"nav_date":"2026-09-12","nav":2137.327,"day_change_pct":0.0153},{"nav_date":"2026-09-11","nav":2136.9991,"day_change_pct":0.009},{"nav_date":"2026-09-10","nav":2136.8075,"day_change_pct":0.0168},{"nav_date":"2026-09-09","nav":2136.4488,"day_change_pct":0.0177},{"nav_date":"2026-09-08","nav":2136.0702,"day_change_pct":0.0131},{"nav_date":"2026-09-07","nav":2135.79,"day_change_pct":0.0088},{"nav_date":"2026-09-06","nav":2135.6029,"day_change_pct":0.0146},{"nav_date":"2026-09-05","nav":2135.2901,"day_change_pct":0.0147},{"nav_date":"2026-09-04","nav":2134.9773,"day_change_pct":0.0195},{"nav_date":"2026-09-03","nav":2134.562,"day_change_pct":0.0427},{"nav_date":"2026-09-02","nav":2133.6518,"day_change_pct":0.0344},{"nav_date":"2026-09-01","nav":2132.9187,"day_change_pct":0.0252},{"nav_date":"2026-08-31","nav":2132.3804,"day_change_pct":0.0192},{"nav_date":"2026-08-30","nav":2131.972,"day_change_pct":0.0168},{"nav_date":"2026-08-29","nav":2131.6139,"day_change_pct":0.0168},{"nav_date":"2026-08-28","nav":2131.2556,"day_change_pct":0.0186},{"nav_date":"2026-08-27","nav":2130.8584,"day_change_pct":0.0211},{"nav_date":"2026-08-26","nav":2130.4089,"day_change_pct":0.0167},{"nav_date":"2026-08-25","nav":2130.0539,"day_change_pct":0.0196},{"nav_date":"2026-08-24","nav":2129.637,"day_change_pct":0.0182},{"nav_date":"2026-08-23","nav":2129.2494,"day_change_pct":0.0166},{"nav_date":"2026-08-22","nav":2128.8963,"day_change_pct":0.0166},{"nav_date":"2026-08-21","nav":2128.5437,"day_change_pct":0.0126},{"nav_date":"2026-08-20","nav":2128.2754,"day_change_pct":0.0105},{"nav_date":"2026-08-19","nav":2128.0511,"day_change_pct":0.0169},{"nav_date":"2026-08-18","nav":2127.6921,"day_change_pct":0.0142},{"nav_date":"2026-08-17","nav":2127.3909,"day_change_pct":0.0157},{"nav_date":"2026-08-16","nav":2127.0578,"day_change_pct":0.0166},{"nav_date":"2026-08-15","nav":2126.7042,"day_change_pct":0.0166},{"nav_date":"2026-08-14","nav":2126.3508,"day_change_pct":0.0176},{"nav_date":"2026-08-13","nav":2125.9771,"day_change_pct":0.0219},{"nav_date":"2026-08-12","nav":2125.5106,"day_change_pct":0.0124},{"nav_date":"2026-08-11","nav":2125.2466,"day_change_pct":0.0179},{"nav_date":"2026-08-10","nav":2124.8666,"day_change_pct":0.0209},{"nav_date":"2026-08-09","nav":2124.4234,"day_change_pct":0.0166},{"nav_date":"2026-08-08","nav":2124.0702,"day_change_pct":0.0166},{"nav_date":"2026-08-07","nav":2123.7169,"day_change_pct":0.0194},{"nav_date":"2026-08-06","nav":2123.3053,"day_change_pct":0.019},{"nav_date":"2026-08-05","nav":2122.9021,"day_change_pct":0.0216},{"nav_date":"2026-08-04","nav":2122.4426,"day_change_pct":0.0195},{"nav_date":"2026-08-03","nav":2122.0286,"day_change_pct":0.0222},{"nav_date":"2026-08-02","nav":2121.5582,"day_change_pct":0.0168},{"nav_date":"2026-08-01","nav":2121.2025,"day_change_pct":0.0168},{"nav_date":"2026-07-31","nav":2120.8471,"day_change_pct":0.0243},{"nav_date":"2026-07-30","nav":2120.332,"day_change_pct":0.0168},{"nav_date":"2026-07-29","nav":2119.9767,"day_change_pct":0.0181},{"nav_date":"2026-07-28","nav":2119.5941,"day_change_pct":0.0128},{"nav_date":"2026-07-27","nav":2119.323,"day_change_pct":0.014},{"nav_date":"2026-07-26","nav":2119.0255,"day_change_pct":0.0167},{"nav_date":"2026-07-25","nav":2118.6727,"day_change_pct":0.0166},{"nav_date":"2026-07-24","nav":2118.3201,"day_change_pct":0.0235},{"nav_date":"2026-07-23","nav":2117.8219,"day_change_pct":0.0201},{"nav_date":"2026-07-22","nav":2117.3953,"day_change_pct":0.0083},{"nav_date":"2026-07-21","nav":2117.2198,"day_change_pct":0.0174},{"nav_date":"2026-07-20","nav":2116.8519,"day_change_pct":0.0128},{"nav_date":"2026-07-19","nav":2116.581,"day_change_pct":0.0166},{"nav_date":"2026-07-18","nav":2116.2291,"day_change_pct":0.0166},{"nav_date":"2026-07-17","nav":2115.8774,"day_change_pct":0.028},{"nav_date":"2026-07-16","nav":2115.2856,"day_change_pct":0.021},{"nav_date":"2026-07-15","nav":2114.8423,"day_change_pct":0.0119},{"nav_date":"2026-07-14","nav":2114.5906,"day_change_pct":0.0031},{"nav_date":"2026-07-13","nav":2114.525,"day_change_pct":0.0163},{"nav_date":"2026-07-12","nav":2114.18,"day_change_pct":0.0167},{"nav_date":"2026-07-11","nav":2113.8277,"day_change_pct":0.0166},{"nav_date":"2026-07-10","nav":2113.4759,"day_change_pct":0.0306},{"nav_date":"2026-07-09","nav":2112.8287,"day_change_pct":0.0249},{"nav_date":"2026-07-08","nav":2112.303,"day_change_pct":0.0078},{"nav_date":"2026-07-07","nav":2112.1377,"day_change_pct":-0.0006},{"nav_date":"2026-07-06","nav":2112.1504,"day_change_pct":-0.005},{"nav_date":"2026-07-05","nav":2112.2567,"day_change_pct":0.0161},{"nav_date":"2026-07-04","nav":2111.9172,"day_change_pct":0.0161},{"nav_date":"2026-07-03","nav":2111.5776,"day_change_pct":0.0156},{"nav_date":"2026-07-02","nav":2111.2474,"day_change_pct":0.0222},{"nav_date":"2026-07-01","nav":2110.7786,"day_change_pct":0.0389},{"nav_date":"2026-06-30","nav":2109.9571,"day_change_pct":0.0656},{"nav_date":"2026-06-29","nav":2108.5744,"day_change_pct":0.011},{"nav_date":"2026-06-28","nav":2108.3425,"day_change_pct":0.0175},{"nav_date":"2026-06-27","nav":2107.9742,"day_change_pct":0.0175},{"nav_date":"2026-06-26","nav":2107.6059,"day_change_pct":0.0175},{"nav_date":"2026-06-25","nav":2107.238,"day_change_pct":0.0249},{"nav_date":"2026-06-24","nav":2106.7144,"day_change_pct":0.0196},{"nav_date":"2026-06-23","nav":2106.3023,"day_change_pct":0.0137},{"nav_date":"2026-06-22","nav":2106.0135,"day_change_pct":0.0128},{"nav_date":"2026-06-21","nav":2105.7435,"day_change_pct":0.0173},{"nav_date":"2026-06-20","nav":2105.3798,"day_change_pct":0.0173},{"nav_date":"2026-06-19","nav":2105.0162,"day_change_pct":0.0172},{"nav_date":"2026-06-18","nav":2104.6546,"day_change_pct":0.0182},{"nav_date":"2026-06-17","nav":2104.2719,"day_change_pct":0.0131},{"nav_date":"2026-06-16","nav":2103.9973,"day_change_pct":0.0366},{"nav_date":"2026-06-15","nav":2103.2271,"day_change_pct":0.0371},{"nav_date":"2026-06-14","nav":2102.4471,"day_change_pct":0.0172},{"nav_date":"2026-06-13","nav":2102.0851,"day_change_pct":0.0172},{"nav_date":"2026-06-12","nav":2101.7233,"day_change_pct":0.0243},{"nav_date":"2026-06-11","nav":2101.2128,"day_change_pct":0.0186},{"nav_date":"2026-06-10","nav":2100.8219,"day_change_pct":0.0182},{"nav_date":"2026-06-09","nav":2100.4392,"day_change_pct":0.0396},{"nav_date":"2026-06-08","nav":2099.6068,"day_change_pct":0.0242},{"nav_date":"2026-06-07","nav":2099.0978,"day_change_pct":0.018},{"nav_date":"2026-06-06","nav":2098.7208,"day_change_pct":0.018},{"nav_date":"2026-06-05","nav":2098.3441,"day_change_pct":0.0325},{"nav_date":"2026-06-04","nav":2097.6619,"day_change_pct":0.0234},{"nav_date":"2026-06-03","nav":2097.1714,"day_change_pct":0.014},{"nav_date":"2026-06-02","nav":2096.8773,"day_change_pct":0.0142},{"nav_date":"2026-06-01","nav":2096.5798,"day_change_pct":0.0203},{"nav_date":"2026-05-31","nav":2096.1551,"day_change_pct":0.0174},{"nav_date":"2026-05-30","nav":2095.7895,"day_change_pct":0.0174},{"nav_date":"2026-05-29","nav":2095.4243,"day_change_pct":0.0282},{"nav_date":"2026-05-28","nav":2094.8335,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":2094.4702,"day_change_pct":0.0184},{"nav_date":"2026-05-26","nav":2094.0847,"day_change_pct":0.0142},{"nav_date":"2026-05-25","nav":2093.7878,"day_change_pct":0.0146},{"nav_date":"2026-05-24","nav":2093.4829,"day_change_pct":0.0169},{"nav_date":"2026-05-23","nav":2093.1291,"day_change_pct":0.0169},{"nav_date":"2026-05-22","nav":2092.7752,"day_change_pct":0.0164},{"nav_date":"2026-05-21","nav":2092.4324,"day_change_pct":0.0128},{"nav_date":"2026-05-20","nav":2092.1649,"day_change_pct":0.014},{"nav_date":"2026-05-19","nav":2091.8724,"day_change_pct":0.0173},{"nav_date":"2026-05-18","nav":2091.5097,"day_change_pct":0.0126},{"nav_date":"2026-05-17","nav":2091.2454,"day_change_pct":0.0169},{"nav_date":"2026-05-16","nav":2090.8917,"day_change_pct":0.0169},{"nav_date":"2026-05-15","nav":2090.538,"day_change_pct":0.0158},{"nav_date":"2026-05-14","nav":2090.2078,"day_change_pct":0.0124},{"nav_date":"2026-05-13","nav":2089.9496,"day_change_pct":0.0138},{"nav_date":"2026-05-12","nav":2089.6603,"day_change_pct":0.0152},{"nav_date":"2026-05-11","nav":2089.3417,"day_change_pct":0.012},{"nav_date":"2026-05-10","nav":2089.0919,"day_change_pct":0.0168},{"nav_date":"2026-05-09","nav":2088.7401,"day_change_pct":0.0169},{"nav_date":"2026-05-08","nav":2088.3881,"day_change_pct":0.0162},{"nav_date":"2026-05-07","nav":2088.0503,"day_change_pct":0.0171},{"nav_date":"2026-05-06","nav":2087.6924,"day_change_pct":0.0187},{"nav_date":"2026-05-05","nav":2087.303,"day_change_pct":0.0131},{"nav_date":"2026-05-04","nav":2087.029,"day_change_pct":0.0168},{"nav_date":"2026-05-03","nav":2086.6788,"day_change_pct":0.0163},{"nav_date":"2026-05-02","nav":2086.338,"day_change_pct":0.0163},{"nav_date":"2026-05-01","nav":2085.9976,"day_change_pct":0.0163},{"nav_date":"2026-04-30","nav":2085.6571,"day_change_pct":0.0093},{"nav_date":"2026-04-29","nav":2085.4637,"day_change_pct":0.0131},{"nav_date":"2026-04-28","nav":2085.1897,"day_change_pct":0.012},{"nav_date":"2026-04-27","nav":2084.9398,"day_change_pct":0.0036},{"nav_date":"2026-04-26","nav":2084.8642,"day_change_pct":0.0155},{"nav_date":"2026-04-25","nav":2084.5409,"day_change_pct":0.0155},{"nav_date":"2026-04-24","nav":2084.2179,"day_change_pct":0.013},{"nav_date":"2026-04-23","nav":2083.9474,"day_change_pct":0.0137},{"nav_date":"2026-04-22","nav":2083.6623,"day_change_pct":0.0085},{"nav_date":"2026-04-21","nav":2083.4849,"day_change_pct":0.0108},{"nav_date":"2026-04-20","nav":2083.2596,"day_change_pct":0.0184},{"nav_date":"2026-04-19","nav":2082.876,"day_change_pct":0.0152},{"nav_date":"2026-04-18","nav":2082.5595,"day_change_pct":0.0152},{"nav_date":"2026-04-17","nav":2082.2434,"day_change_pct":0.0115},{"nav_date":"2026-04-16","nav":2082.0049,"day_change_pct":0.0222},{"nav_date":"2026-04-15","nav":2081.5435,"day_change_pct":0.0258},{"nav_date":"2026-04-14","nav":2081.007,"day_change_pct":0.0154},{"nav_date":"2026-04-13","nav":2080.6875,"day_change_pct":0.0302},{"nav_date":"2026-04-12","nav":2080.0603,"day_change_pct":0.0157},{"nav_date":"2026-04-11","nav":2079.7334,"day_change_pct":0.0157},{"nav_date":"2026-04-10","nav":2079.4064,"day_change_pct":0.024},{"nav_date":"2026-04-09","nav":2078.9075,"day_change_pct":0.0428},{"nav_date":"2026-04-08","nav":2078.0178,"day_change_pct":0.0364},{"nav_date":"2026-04-07","nav":2077.2607,"day_change_pct":0.0231},{"nav_date":"2026-04-06","nav":2076.7812,"day_change_pct":0.0327},{"nav_date":"2026-04-05","nav":2076.1027,"day_change_pct":0.0178},{"nav_date":"2026-04-04","nav":2075.7342,"day_change_pct":0.0177},{"nav_date":"2026-04-03","nav":2075.366,"day_change_pct":0.0177},{"nav_date":"2026-04-02","nav":2074.9977,"day_change_pct":0.1416},{"nav_date":"2026-04-01","nav":2072.0627,"day_change_pct":0.0198},{"nav_date":"2026-03-31","nav":2071.6522,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":2071.2382,"day_change_pct":0.0516},{"nav_date":"2026-03-29","nav":2070.171,"day_change_pct":0.02},{"nav_date":"2026-03-28","nav":2069.7577,"day_change_pct":0.02},{"nav_date":"2026-03-27","nav":2069.3446,"day_change_pct":0.0205},{"nav_date":"2026-03-26","nav":2068.9205,"day_change_pct":0.0201},{"nav_date":"2026-03-25","nav":2068.5057,"day_change_pct":0.0176},{"nav_date":"2026-03-24","nav":2068.1419,"day_change_pct":0.0034},{"nav_date":"2026-03-23","nav":2068.0721,"day_change_pct":-0.0047},{"nav_date":"2026-03-22","nav":2068.1702,"day_change_pct":0.02},{"nav_date":"2026-03-21","nav":2067.7567,"day_change_pct":0.02},{"nav_date":"2026-03-20","nav":2067.3432,"day_change_pct":0.0096},{"nav_date":"2026-03-19","nav":2067.1442,"day_change_pct":0.0198},{"nav_date":"2026-03-18","nav":2066.7342,"day_change_pct":0.0244},{"nav_date":"2026-03-17","nav":2066.2307,"day_change_pct":0.0297},{"nav_date":"2026-03-16","nav":2065.6175,"day_change_pct":0.0026},{"nav_date":"2026-03-15","nav":2065.5639,"day_change_pct":0.0186},{"nav_date":"2026-03-14","nav":2065.1801,"day_change_pct":0.0186},{"nav_date":"2026-03-13","nav":2064.7967,"day_change_pct":0.0019},{"nav_date":"2026-03-12","nav":2064.7566,"day_change_pct":0.0079},{"nav_date":"2026-03-11","nav":2064.5939,"day_change_pct":0.0145},{"nav_date":"2026-03-10","nav":2064.294,"day_change_pct":0.0177},{"nav_date":"2026-03-09","nav":2063.9292,"day_change_pct":0.0127},{"nav_date":"2026-03-08","nav":2063.667,"day_change_pct":0.0171},{"nav_date":"2026-03-07","nav":2063.3137,"day_change_pct":0.0171},{"nav_date":"2026-03-06","nav":2062.9606,"day_change_pct":0.0132},{"nav_date":"2026-03-05","nav":2062.6893,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":2062.4168,"day_change_pct":0.0122},{"nav_date":"2026-03-03","nav":2062.1655,"day_change_pct":0.0165},{"nav_date":"2026-03-02","nav":2061.8252,"day_change_pct":0.0124},{"nav_date":"2026-03-01","nav":2061.5701,"day_change_pct":0.0162},{"nav_date":"2026-02-28","nav":2061.2369,"day_change_pct":0.0162},{"nav_date":"2026-02-27","nav":2060.903,"day_change_pct":0.019},{"nav_date":"2026-02-26","nav":2060.5124,"day_change_pct":0.0149},{"nav_date":"2026-02-25","nav":2060.2049,"day_change_pct":0.0122},{"nav_date":"2026-02-24","nav":2059.9528,"day_change_pct":0.0163},{"nav_date":"2026-02-23","nav":2059.6177,"day_change_pct":0.0168},{"nav_date":"2026-02-22","nav":2059.2717,"day_change_pct":0.0159},{"nav_date":"2026-02-21","nav":2058.9448,"day_change_pct":0.0159},{"nav_date":"2026-02-20","nav":2058.618,"day_change_pct":0.0179},{"nav_date":"2026-02-19","nav":2058.2488,"day_change_pct":0.0159},{"nav_date":"2026-02-18","nav":2057.921,"day_change_pct":0.0137},{"nav_date":"2026-02-17","nav":2057.6401,"day_change_pct":0.0174},{"nav_date":"2026-02-16","nav":2057.2814,"day_change_pct":0.0164},{"nav_date":"2026-02-15","nav":2056.9446,"day_change_pct":0.0158},{"nav_date":"2026-02-14","nav":2056.6191,"day_change_pct":0.0158},{"nav_date":"2026-02-13","nav":2056.2938,"day_change_pct":0.0202},{"nav_date":"2026-02-12","nav":2055.8777,"day_change_pct":0.0203},{"nav_date":"2026-02-11","nav":2055.4614,"day_change_pct":0.0184},{"nav_date":"2026-02-10","nav":2055.0835,"day_change_pct":0.0207},{"nav_date":"2026-02-09","nav":2054.6574,"day_change_pct":0.0148},{"nav_date":"2026-02-08","nav":2054.3539,"day_change_pct":0.0161},{"nav_date":"2026-02-07","nav":2054.0242,"day_change_pct":0.0161},{"nav_date":"2026-02-06","nav":2053.6945,"day_change_pct":0.0164},{"nav_date":"2026-02-05","nav":2053.3585,"day_change_pct":0.0195},{"nav_date":"2026-02-04","nav":2052.9591,"day_change_pct":0.0325},{"nav_date":"2026-02-03","nav":2052.2921,"day_change_pct":0.0332},{"nav_date":"2026-02-02","nav":2051.6117,"day_change_pct":0.0264},{"nav_date":"2026-02-01","nav":2051.0703,"day_change_pct":0.0172},{"nav_date":"2026-01-31","nav":2050.717,"day_change_pct":0.0172},{"nav_date":"2026-01-30","nav":2050.3639,"day_change_pct":0.0143},{"nav_date":"2026-01-29","nav":2050.0713,"day_change_pct":0.0134},{"nav_date":"2026-01-28","nav":2049.796,"day_change_pct":0.0149},{"nav_date":"2026-01-27","nav":2049.4907,"day_change_pct":0.0198},{"nav_date":"2026-01-26","nav":2049.0843,"day_change_pct":0.0172},{"nav_date":"2026-01-25","nav":2048.7322,"day_change_pct":0.0172},{"nav_date":"2026-01-24","nav":2048.3803,"day_change_pct":0.0172},{"nav_date":"2026-01-23","nav":2048.0284,"day_change_pct":0.0125},{"nav_date":"2026-01-22","nav":2047.7725,"day_change_pct":0.0227},{"nav_date":"2026-01-21","nav":2047.3085,"day_change_pct":0.0128},{"nav_date":"2026-01-20","nav":2047.0462,"day_change_pct":0.0089},{"nav_date":"2026-01-19","nav":2046.8641,"day_change_pct":0.0011},{"nav_date":"2026-01-18","nav":2046.8413,"day_change_pct":0.0166},{"nav_date":"2026-01-17","nav":2046.5011,"day_change_pct":0.0166},{"nav_date":"2026-01-16","nav":2046.1608,"day_change_pct":0.0122},{"nav_date":"2026-01-15","nav":2045.9121,"day_change_pct":0.0173},{"nav_date":"2026-01-14","nav":2045.5576,"day_change_pct":0.0144},{"nav_date":"2026-01-13","nav":2045.2634,"day_change_pct":0.0108},{"nav_date":"2026-01-12","nav":2045.0434,"day_change_pct":0.0148},{"nav_date":"2026-01-11","nav":2044.7411,"day_change_pct":0.0165}],"total":3453,"page":1,"page_size":250}