{"fund_details":{"scheme_code":140196,"scheme_name":"Edelweiss Liquid Fund - Direct Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01GM4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":3676.0627,"day_change_pct":0.0125},{"nav_date":"2026-09-16","nav":3675.602,"day_change_pct":0.0141},{"nav_date":"2026-09-15","nav":3675.0849,"day_change_pct":0.0051},{"nav_date":"2026-09-14","nav":3674.8977,"day_change_pct":0.0154},{"nav_date":"2026-09-13","nav":3674.3334,"day_change_pct":0.0154},{"nav_date":"2026-09-12","nav":3673.769,"day_change_pct":0.0153},{"nav_date":"2026-09-11","nav":3673.2054,"day_change_pct":0.009},{"nav_date":"2026-09-10","nav":3672.8761,"day_change_pct":0.0168},{"nav_date":"2026-09-09","nav":3672.2596,"day_change_pct":0.0177},{"nav_date":"2026-09-08","nav":3671.6088,"day_change_pct":0.0131},{"nav_date":"2026-09-07","nav":3671.1272,"day_change_pct":0.0088},{"nav_date":"2026-09-06","nav":3670.8054,"day_change_pct":0.0146},{"nav_date":"2026-09-05","nav":3670.2678,"day_change_pct":0.0147},{"nav_date":"2026-09-04","nav":3669.7301,"day_change_pct":0.0195},{"nav_date":"2026-09-03","nav":3669.0162,"day_change_pct":0.0427},{"nav_date":"2026-09-02","nav":3667.4516,"day_change_pct":0.0344},{"nav_date":"2026-09-01","nav":3666.1914,"day_change_pct":0.0252},{"nav_date":"2026-08-31","nav":3665.2661,"day_change_pct":0.0192},{"nav_date":"2026-08-30","nav":3664.5641,"day_change_pct":0.0168},{"nav_date":"2026-08-29","nav":3663.9486,"day_change_pct":0.0168},{"nav_date":"2026-08-28","nav":3663.3327,"day_change_pct":0.0186},{"nav_date":"2026-08-27","nav":3662.6498,"day_change_pct":0.0211},{"nav_date":"2026-08-26","nav":3661.8773,"day_change_pct":0.0167},{"nav_date":"2026-08-25","nav":3661.267,"day_change_pct":0.0196},{"nav_date":"2026-08-24","nav":3660.5504,"day_change_pct":0.0182},{"nav_date":"2026-08-23","nav":3659.8841,"day_change_pct":0.0166},{"nav_date":"2026-08-22","nav":3659.2772,"day_change_pct":0.0166},{"nav_date":"2026-08-21","nav":3658.6711,"day_change_pct":0.0126},{"nav_date":"2026-08-20","nav":3658.2097,"day_change_pct":0.0105},{"nav_date":"2026-08-19","nav":3657.8242,"day_change_pct":0.0169},{"nav_date":"2026-08-18","nav":3657.207,"day_change_pct":0.0142},{"nav_date":"2026-08-17","nav":3656.6893,"day_change_pct":0.0157},{"nav_date":"2026-08-16","nav":3656.1166,"day_change_pct":0.0166},{"nav_date":"2026-08-15","nav":3655.5089,"day_change_pct":0.0166},{"nav_date":"2026-08-14","nav":3654.9013,"day_change_pct":0.0176},{"nav_date":"2026-08-13","nav":3654.259,"day_change_pct":0.0219},{"nav_date":"2026-08-12","nav":3653.4571,"day_change_pct":0.0124},{"nav_date":"2026-08-11","nav":3653.0035,"day_change_pct":0.0179},{"nav_date":"2026-08-10","nav":3652.3502,"day_change_pct":0.0209},{"nav_date":"2026-08-09","nav":3651.5884,"day_change_pct":0.0166},{"nav_date":"2026-08-08","nav":3650.9813,"day_change_pct":0.0166},{"nav_date":"2026-08-07","nav":3650.374,"day_change_pct":0.0194},{"nav_date":"2026-08-06","nav":3649.6663,"day_change_pct":0.019},{"nav_date":"2026-08-05","nav":3648.9734,"day_change_pct":0.0216},{"nav_date":"2026-08-04","nav":3648.1836,"day_change_pct":0.0195},{"nav_date":"2026-08-03","nav":3647.4717,"day_change_pct":0.0222},{"nav_date":"2026-08-02","nav":3646.6631,"day_change_pct":0.0168},{"nav_date":"2026-08-01","nav":3646.0518,"day_change_pct":0.0168},{"nav_date":"2026-07-31","nav":3645.4409,"day_change_pct":0.0243},{"nav_date":"2026-07-30","nav":3644.5554,"day_change_pct":0.0168},{"nav_date":"2026-07-29","nav":3643.9447,"day_change_pct":0.0181},{"nav_date":"2026-07-28","nav":3643.287,"day_change_pct":0.0128},{"nav_date":"2026-07-27","nav":3642.8209,"day_change_pct":0.014},{"nav_date":"2026-07-26","nav":3642.3094,"day_change_pct":0.0167},{"nav_date":"2026-07-25","nav":3641.7029,"day_change_pct":0.0166},{"nav_date":"2026-07-24","nav":3641.0968,"day_change_pct":0.0235},{"nav_date":"2026-07-23","nav":3640.2404,"day_change_pct":0.0201},{"nav_date":"2026-07-22","nav":3639.5071,"day_change_pct":0.0083},{"nav_date":"2026-07-21","nav":3639.2054,"day_change_pct":0.0174},{"nav_date":"2026-07-20","nav":3638.573,"day_change_pct":0.0128},{"nav_date":"2026-07-19","nav":3638.1072,"day_change_pct":0.0166},{"nav_date":"2026-07-18","nav":3637.5022,"day_change_pct":0.0166},{"nav_date":"2026-07-17","nav":3636.8977,"day_change_pct":0.028},{"nav_date":"2026-07-16","nav":3635.8802,"day_change_pct":0.021},{"nav_date":"2026-07-15","nav":3635.1182,"day_change_pct":0.0119},{"nav_date":"2026-07-14","nav":3634.6855,"day_change_pct":0.0031},{"nav_date":"2026-07-13","nav":3634.5727,"day_change_pct":0.0163},{"nav_date":"2026-07-12","nav":3633.9797,"day_change_pct":0.0167},{"nav_date":"2026-07-11","nav":3633.3743,"day_change_pct":0.0167},{"nav_date":"2026-07-10","nav":3632.7694,"day_change_pct":0.0306},{"nav_date":"2026-07-09","nav":3631.657,"day_change_pct":0.0249},{"nav_date":"2026-07-08","nav":3630.7533,"day_change_pct":0.0078},{"nav_date":"2026-07-07","nav":3630.4692,"day_change_pct":-0.0006},{"nav_date":"2026-07-06","nav":3630.491,"day_change_pct":-0.005},{"nav_date":"2026-07-05","nav":3630.6737,"day_change_pct":0.0161},{"nav_date":"2026-07-04","nav":3630.0902,"day_change_pct":0.0161},{"nav_date":"2026-07-03","nav":3629.5065,"day_change_pct":0.0156},{"nav_date":"2026-07-02","nav":3628.9387,"day_change_pct":0.0222},{"nav_date":"2026-07-01","nav":3628.133,"day_change_pct":0.0389},{"nav_date":"2026-06-30","nav":3626.7209,"day_change_pct":0.0656},{"nav_date":"2026-06-29","nav":3624.3441,"day_change_pct":0.011},{"nav_date":"2026-06-28","nav":3623.9454,"day_change_pct":0.0175},{"nav_date":"2026-06-27","nav":3623.3124,"day_change_pct":0.0175},{"nav_date":"2026-06-26","nav":3622.6793,"day_change_pct":0.0175},{"nav_date":"2026-06-25","nav":3622.0471,"day_change_pct":0.0249},{"nav_date":"2026-06-24","nav":3621.1472,"day_change_pct":0.0196},{"nav_date":"2026-06-23","nav":3620.4388,"day_change_pct":0.0137},{"nav_date":"2026-06-22","nav":3619.9423,"day_change_pct":0.0128},{"nav_date":"2026-06-21","nav":3619.4782,"day_change_pct":0.0173},{"nav_date":"2026-06-20","nav":3618.8529,"day_change_pct":0.0173},{"nav_date":"2026-06-19","nav":3618.2281,"day_change_pct":0.0172},{"nav_date":"2026-06-18","nav":3617.6065,"day_change_pct":0.0182},{"nav_date":"2026-06-17","nav":3616.9486,"day_change_pct":0.013},{"nav_date":"2026-06-16","nav":3616.4767,"day_change_pct":0.0366},{"nav_date":"2026-06-15","nav":3615.1529,"day_change_pct":0.0371},{"nav_date":"2026-06-14","nav":3613.8121,"day_change_pct":0.0172},{"nav_date":"2026-06-13","nav":3613.1896,"day_change_pct":0.0172},{"nav_date":"2026-06-12","nav":3612.5678,"day_change_pct":0.0243},{"nav_date":"2026-06-11","nav":3611.6902,"day_change_pct":0.0186},{"nav_date":"2026-06-10","nav":3611.0182,"day_change_pct":0.0182},{"nav_date":"2026-06-09","nav":3610.3604,"day_change_pct":0.0396},{"nav_date":"2026-06-08","nav":3608.9296,"day_change_pct":0.0242},{"nav_date":"2026-06-07","nav":3608.0547,"day_change_pct":0.018},{"nav_date":"2026-06-06","nav":3607.4066,"day_change_pct":0.0179},{"nav_date":"2026-06-05","nav":3606.7592,"day_change_pct":0.0325},{"nav_date":"2026-06-04","nav":3605.5864,"day_change_pct":0.0234},{"nav_date":"2026-06-03","nav":3604.7434,"day_change_pct":0.014},{"nav_date":"2026-06-02","nav":3604.2379,"day_change_pct":0.0142},{"nav_date":"2026-06-01","nav":3603.7265,"day_change_pct":0.0203},{"nav_date":"2026-05-31","nav":3602.9964,"day_change_pct":0.0174},{"nav_date":"2026-05-30","nav":3602.3681,"day_change_pct":0.0174},{"nav_date":"2026-05-29","nav":3601.7403,"day_change_pct":0.0282},{"nav_date":"2026-05-28","nav":3600.7248,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":3600.1002,"day_change_pct":0.0184},{"nav_date":"2026-05-26","nav":3599.4376,"day_change_pct":0.0142},{"nav_date":"2026-05-25","nav":3598.9272,"day_change_pct":0.0146},{"nav_date":"2026-05-24","nav":3598.4031,"day_change_pct":0.0169},{"nav_date":"2026-05-23","nav":3597.795,"day_change_pct":0.0169},{"nav_date":"2026-05-22","nav":3597.1867,"day_change_pct":0.0164},{"nav_date":"2026-05-21","nav":3596.5975,"day_change_pct":0.0128},{"nav_date":"2026-05-20","nav":3596.1376,"day_change_pct":0.014},{"nav_date":"2026-05-19","nav":3595.6348,"day_change_pct":0.0173},{"nav_date":"2026-05-18","nav":3595.0112,"day_change_pct":0.0126},{"nav_date":"2026-05-17","nav":3594.5569,"day_change_pct":0.0169},{"nav_date":"2026-05-16","nav":3593.9489,"day_change_pct":0.0169},{"nav_date":"2026-05-15","nav":3593.3408,"day_change_pct":0.0158},{"nav_date":"2026-05-14","nav":3592.7732,"day_change_pct":0.0124},{"nav_date":"2026-05-13","nav":3592.3295,"day_change_pct":0.0139},{"nav_date":"2026-05-12","nav":3591.832,"day_change_pct":0.0153},{"nav_date":"2026-05-11","nav":3591.2842,"day_change_pct":0.012},{"nav_date":"2026-05-10","nav":3590.8549,"day_change_pct":0.0168},{"nav_date":"2026-05-09","nav":3590.2501,"day_change_pct":0.0169},{"nav_date":"2026-05-08","nav":3589.645,"day_change_pct":0.0162},{"nav_date":"2026-05-07","nav":3589.0644,"day_change_pct":0.0171},{"nav_date":"2026-05-06","nav":3588.4491,"day_change_pct":0.0187},{"nav_date":"2026-05-05","nav":3587.7796,"day_change_pct":0.0131},{"nav_date":"2026-05-04","nav":3587.3087,"day_change_pct":0.0168},{"nav_date":"2026-05-03","nav":3586.7067,"day_change_pct":0.0163},{"nav_date":"2026-05-02","nav":3586.1209,"day_change_pct":0.0163},{"nav_date":"2026-05-01","nav":3585.5356,"day_change_pct":0.0163},{"nav_date":"2026-04-30","nav":3584.9503,"day_change_pct":0.0093},{"nav_date":"2026-04-29","nav":3584.6179,"day_change_pct":0.0131},{"nav_date":"2026-04-28","nav":3584.1468,"day_change_pct":0.012},{"nav_date":"2026-04-27","nav":3583.7172,"day_change_pct":0.0036},{"nav_date":"2026-04-26","nav":3583.5871,"day_change_pct":0.0155},{"nav_date":"2026-04-25","nav":3583.0315,"day_change_pct":0.0155},{"nav_date":"2026-04-24","nav":3582.4761,"day_change_pct":0.013},{"nav_date":"2026-04-23","nav":3582.0111,"day_change_pct":0.0137},{"nav_date":"2026-04-22","nav":3581.521,"day_change_pct":0.0085},{"nav_date":"2026-04-21","nav":3581.2158,"day_change_pct":0.0108},{"nav_date":"2026-04-20","nav":3580.8286,"day_change_pct":0.0184},{"nav_date":"2026-04-19","nav":3580.1693,"day_change_pct":0.0152},{"nav_date":"2026-04-18","nav":3579.6253,"day_change_pct":0.0152},{"nav_date":"2026-04-17","nav":3579.0819,"day_change_pct":0.0115},{"nav_date":"2026-04-16","nav":3578.672,"day_change_pct":0.0222},{"nav_date":"2026-04-15","nav":3577.8788,"day_change_pct":0.0258},{"nav_date":"2026-04-14","nav":3576.9566,"day_change_pct":0.0154},{"nav_date":"2026-04-13","nav":3576.4075,"day_change_pct":0.0302},{"nav_date":"2026-04-12","nav":3575.3294,"day_change_pct":0.0157},{"nav_date":"2026-04-11","nav":3574.7675,"day_change_pct":0.0157},{"nav_date":"2026-04-10","nav":3574.2052,"day_change_pct":0.024},{"nav_date":"2026-04-09","nav":3573.3476,"day_change_pct":0.0428},{"nav_date":"2026-04-08","nav":3571.8184,"day_change_pct":0.0364},{"nav_date":"2026-04-07","nav":3570.517,"day_change_pct":0.0231},{"nav_date":"2026-04-06","nav":3569.6928,"day_change_pct":0.0327},{"nav_date":"2026-04-05","nav":3568.5265,"day_change_pct":0.0178},{"nav_date":"2026-04-04","nav":3567.893,"day_change_pct":0.0177},{"nav_date":"2026-04-03","nav":3567.2602,"day_change_pct":0.0177},{"nav_date":"2026-04-02","nav":3566.6272,"day_change_pct":0.1416},{"nav_date":"2026-04-01","nav":3561.5823,"day_change_pct":0.0198},{"nav_date":"2026-03-31","nav":3560.8768,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":3560.1651,"day_change_pct":0.0515},{"nav_date":"2026-03-29","nav":3558.3308,"day_change_pct":0.02},{"nav_date":"2026-03-28","nav":3557.6204,"day_change_pct":0.02},{"nav_date":"2026-03-27","nav":3556.9103,"day_change_pct":0.0205},{"nav_date":"2026-03-26","nav":3556.1813,"day_change_pct":0.0201},{"nav_date":"2026-03-25","nav":3555.4684,"day_change_pct":0.0176},{"nav_date":"2026-03-24","nav":3554.843,"day_change_pct":0.0034},{"nav_date":"2026-03-23","nav":3554.7232,"day_change_pct":-0.0047},{"nav_date":"2026-03-22","nav":3554.8917,"day_change_pct":0.02},{"nav_date":"2026-03-21","nav":3554.181,"day_change_pct":0.02},{"nav_date":"2026-03-20","nav":3553.4702,"day_change_pct":0.0096},{"nav_date":"2026-03-19","nav":3553.1281,"day_change_pct":0.0198},{"nav_date":"2026-03-18","nav":3552.4233,"day_change_pct":0.0244},{"nav_date":"2026-03-17","nav":3551.5579,"day_change_pct":0.0297},{"nav_date":"2026-03-16","nav":3550.5041,"day_change_pct":0.0026},{"nav_date":"2026-03-15","nav":3550.4119,"day_change_pct":0.0186},{"nav_date":"2026-03-14","nav":3549.7522,"day_change_pct":0.0186},{"nav_date":"2026-03-13","nav":3549.093,"day_change_pct":0.0019},{"nav_date":"2026-03-12","nav":3549.0242,"day_change_pct":0.0079},{"nav_date":"2026-03-11","nav":3548.7445,"day_change_pct":0.0145},{"nav_date":"2026-03-10","nav":3548.229,"day_change_pct":0.0177},{"nav_date":"2026-03-09","nav":3547.6018,"day_change_pct":0.0127},{"nav_date":"2026-03-08","nav":3547.1514,"day_change_pct":0.0171},{"nav_date":"2026-03-07","nav":3546.544,"day_change_pct":0.0171},{"nav_date":"2026-03-06","nav":3545.937,"day_change_pct":0.0132},{"nav_date":"2026-03-05","nav":3545.4707,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":3545.0024,"day_change_pct":0.0122},{"nav_date":"2026-03-03","nav":3544.5704,"day_change_pct":0.0165},{"nav_date":"2026-03-02","nav":3543.9855,"day_change_pct":0.0124},{"nav_date":"2026-03-01","nav":3543.547,"day_change_pct":0.0162},{"nav_date":"2026-02-28","nav":3542.9743,"day_change_pct":0.0162},{"nav_date":"2026-02-27","nav":3542.4004,"day_change_pct":0.019},{"nav_date":"2026-02-26","nav":3541.729,"day_change_pct":0.0149},{"nav_date":"2026-02-25","nav":3541.2005,"day_change_pct":0.0122},{"nav_date":"2026-02-24","nav":3540.7672,"day_change_pct":0.0163},{"nav_date":"2026-02-23","nav":3540.1911,"day_change_pct":0.0168},{"nav_date":"2026-02-22","nav":3539.5965,"day_change_pct":0.0159},{"nav_date":"2026-02-21","nav":3539.0346,"day_change_pct":0.0159},{"nav_date":"2026-02-20","nav":3538.4729,"day_change_pct":0.0179},{"nav_date":"2026-02-19","nav":3537.8382,"day_change_pct":0.0159},{"nav_date":"2026-02-18","nav":3537.2747,"day_change_pct":0.0137},{"nav_date":"2026-02-17","nav":3536.7919,"day_change_pct":0.0174},{"nav_date":"2026-02-16","nav":3536.1754,"day_change_pct":0.0164},{"nav_date":"2026-02-15","nav":3535.5966,"day_change_pct":0.0158},{"nav_date":"2026-02-14","nav":3535.037,"day_change_pct":0.0158},{"nav_date":"2026-02-13","nav":3534.4779,"day_change_pct":0.0202},{"nav_date":"2026-02-12","nav":3533.7626,"day_change_pct":0.0203},{"nav_date":"2026-02-11","nav":3533.0471,"day_change_pct":0.0184},{"nav_date":"2026-02-10","nav":3532.3974,"day_change_pct":0.0207},{"nav_date":"2026-02-09","nav":3531.665,"day_change_pct":0.0148},{"nav_date":"2026-02-08","nav":3531.1434,"day_change_pct":0.016},{"nav_date":"2026-02-07","nav":3530.5768,"day_change_pct":0.0161},{"nav_date":"2026-02-06","nav":3530.0101,"day_change_pct":0.0164},{"nav_date":"2026-02-05","nav":3529.4325,"day_change_pct":0.0195},{"nav_date":"2026-02-04","nav":3528.746,"day_change_pct":0.0325},{"nav_date":"2026-02-03","nav":3527.5995,"day_change_pct":0.0332},{"nav_date":"2026-02-02","nav":3526.43,"day_change_pct":0.0264},{"nav_date":"2026-02-01","nav":3525.4993,"day_change_pct":0.0172},{"nav_date":"2026-01-31","nav":3524.8919,"day_change_pct":0.0172},{"nav_date":"2026-01-30","nav":3524.285,"day_change_pct":0.0143},{"nav_date":"2026-01-29","nav":3523.782,"day_change_pct":0.0134},{"nav_date":"2026-01-28","nav":3523.3089,"day_change_pct":0.0149},{"nav_date":"2026-01-27","nav":3522.784,"day_change_pct":0.0198},{"nav_date":"2026-01-26","nav":3522.0854,"day_change_pct":0.0172},{"nav_date":"2026-01-25","nav":3521.4802,"day_change_pct":0.0172},{"nav_date":"2026-01-24","nav":3520.8753,"day_change_pct":0.0172},{"nav_date":"2026-01-23","nav":3520.2704,"day_change_pct":0.0125},{"nav_date":"2026-01-22","nav":3519.8304,"day_change_pct":0.0227},{"nav_date":"2026-01-21","nav":3519.0329,"day_change_pct":0.0128},{"nav_date":"2026-01-20","nav":3518.5819,"day_change_pct":0.0089},{"nav_date":"2026-01-19","nav":3518.2689,"day_change_pct":0.0011},{"nav_date":"2026-01-18","nav":3518.2296,"day_change_pct":0.0166},{"nav_date":"2026-01-17","nav":3517.6449,"day_change_pct":0.0166},{"nav_date":"2026-01-16","nav":3517.06,"day_change_pct":0.0122},{"nav_date":"2026-01-15","nav":3516.6324,"day_change_pct":0.0173},{"nav_date":"2026-01-14","nav":3516.0232,"day_change_pct":0.0144},{"nav_date":"2026-01-13","nav":3515.5173,"day_change_pct":0.0108},{"nav_date":"2026-01-12","nav":3515.1392,"day_change_pct":0.0148},{"nav_date":"2026-01-11","nav":3514.6196,"day_change_pct":0.0165}],"total":3453,"page":1,"page_size":250}