{"fund_details":{"scheme_code":140202,"scheme_name":"Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2021-02-12","nav":897.4003,"day_change_pct":0.0012},{"nav_date":"2021-02-11","nav":897.3899,"day_change_pct":0.018},{"nav_date":"2021-02-10","nav":897.2283,"day_change_pct":0.0165},{"nav_date":"2021-02-09","nav":897.0806,"day_change_pct":0.0105},{"nav_date":"2021-02-08","nav":896.9864,"day_change_pct":0.0179},{"nav_date":"2021-02-05","nav":896.8263,"day_change_pct":0.0216},{"nav_date":"2021-02-04","nav":896.6325,"day_change_pct":0.0102},{"nav_date":"2021-02-03","nav":896.5411,"day_change_pct":-0.0018},{"nav_date":"2021-02-02","nav":896.5571,"day_change_pct":0.0069},{"nav_date":"2021-02-01","nav":896.4949,"day_change_pct":0.0205},{"nav_date":"2021-01-29","nav":896.3115,"day_change_pct":0.013},{"nav_date":"2021-01-28","nav":896.1949,"day_change_pct":0.0096},{"nav_date":"2021-01-27","nav":896.1089,"day_change_pct":0.0059},{"nav_date":"2021-01-25","nav":896.0564,"day_change_pct":0.02},{"nav_date":"2021-01-22","nav":895.877,"day_change_pct":0.0066},{"nav_date":"2021-01-21","nav":895.8183,"day_change_pct":0.0088},{"nav_date":"2021-01-20","nav":895.7391,"day_change_pct":-0.0069},{"nav_date":"2021-01-19","nav":895.8005,"day_change_pct":0.0135},{"nav_date":"2021-01-18","nav":895.68,"day_change_pct":0.0353},{"nav_date":"2021-01-15","nav":895.364,"day_change_pct":-0.0064},{"nav_date":"2021-01-14","nav":895.421,"day_change_pct":0.0027},{"nav_date":"2021-01-13","nav":895.3966,"day_change_pct":0.0043},{"nav_date":"2021-01-12","nav":895.3581,"day_change_pct":0.0044},{"nav_date":"2021-01-11","nav":895.3185,"day_change_pct":0.0001},{"nav_date":"2021-01-08","nav":895.3176,"day_change_pct":0.0191},{"nav_date":"2021-01-07","nav":895.1467,"day_change_pct":0.0104},{"nav_date":"2021-01-06","nav":895.0537,"day_change_pct":0.0},{"nav_date":"2021-01-05","nav":895.0533,"day_change_pct":0.0131},{"nav_date":"2021-01-04","nav":894.9357,"day_change_pct":0.0351},{"nav_date":"2021-01-01","nav":894.622,"day_change_pct":0.0108},{"nav_date":"2020-12-31","nav":894.5257,"day_change_pct":0.0081},{"nav_date":"2020-12-30","nav":894.4533,"day_change_pct":0.0112},{"nav_date":"2020-12-29","nav":894.3527,"day_change_pct":0.012},{"nav_date":"2020-12-28","nav":894.2454,"day_change_pct":0.0374},{"nav_date":"2020-12-24","nav":893.9111,"day_change_pct":0.0099},{"nav_date":"2020-12-23","nav":893.8228,"day_change_pct":0.0056},{"nav_date":"2020-12-22","nav":893.773,"day_change_pct":0.0117},{"nav_date":"2020-12-21","nav":893.668,"day_change_pct":0.0234},{"nav_date":"2020-12-18","nav":893.4587,"day_change_pct":0.0027},{"nav_date":"2020-12-17","nav":893.4345,"day_change_pct":0.0122},{"nav_date":"2020-12-16","nav":893.3259,"day_change_pct":0.0061},{"nav_date":"2020-12-15","nav":893.2716,"day_change_pct":0.0057},{"nav_date":"2020-12-14","nav":893.2205,"day_change_pct":0.025},{"nav_date":"2020-12-11","nav":892.9976,"day_change_pct":0.0193},{"nav_date":"2020-12-10","nav":892.8249,"day_change_pct":0.0163},{"nav_date":"2020-12-09","nav":892.6792,"day_change_pct":0.0064},{"nav_date":"2020-12-08","nav":892.6219,"day_change_pct":-0.0024},{"nav_date":"2020-12-07","nav":892.643,"day_change_pct":0.0325},{"nav_date":"2020-12-04","nav":892.3531,"day_change_pct":0.0272},{"nav_date":"2020-12-03","nav":892.1103,"day_change_pct":-0.0106},{"nav_date":"2020-12-02","nav":892.2052,"day_change_pct":0.0014},{"nav_date":"2020-12-01","nav":892.1931,"day_change_pct":0.0276},{"nav_date":"2020-11-27","nav":891.9468,"day_change_pct":0.0077},{"nav_date":"2020-11-26","nav":891.8778,"day_change_pct":0.0289},{"nav_date":"2020-11-25","nav":891.62,"day_change_pct":0.0093},{"nav_date":"2020-11-24","nav":891.5368,"day_change_pct":0.0251},{"nav_date":"2020-11-23","nav":891.3135,"day_change_pct":0.044},{"nav_date":"2020-11-20","nav":890.9211,"day_change_pct":0.0289},{"nav_date":"2020-11-19","nav":890.6637,"day_change_pct":0.0189},{"nav_date":"2020-11-18","nav":890.4957,"day_change_pct":0.0265},{"nav_date":"2020-11-17","nav":890.2599,"day_change_pct":0.0343},{"nav_date":"2020-11-13","nav":889.9543,"day_change_pct":0.0098},{"nav_date":"2020-11-12","nav":889.8668,"day_change_pct":0.0226},{"nav_date":"2020-11-11","nav":889.6661,"day_change_pct":0.0102},{"nav_date":"2020-11-10","nav":889.5756,"day_change_pct":0.0111},{"nav_date":"2020-11-09","nav":889.4767,"day_change_pct":0.0302},{"nav_date":"2020-11-06","nav":889.2079,"day_change_pct":0.0106},{"nav_date":"2020-11-05","nav":889.1137,"day_change_pct":0.0079},{"nav_date":"2020-11-04","nav":889.0439,"day_change_pct":0.011},{"nav_date":"2020-11-03","nav":888.9458,"day_change_pct":0.0097},{"nav_date":"2020-11-02","nav":888.8596,"day_change_pct":0.0371},{"nav_date":"2020-10-29","nav":888.5301,"day_change_pct":0.0254},{"nav_date":"2020-10-28","nav":888.3043,"day_change_pct":-0.0032},{"nav_date":"2020-10-27","nav":888.3325,"day_change_pct":0.0071},{"nav_date":"2020-10-26","nav":888.2696,"day_change_pct":0.0269},{"nav_date":"2020-10-23","nav":888.0308,"day_change_pct":0.0142},{"nav_date":"2020-10-22","nav":887.9043,"day_change_pct":0.0277},{"nav_date":"2020-10-21","nav":887.6582,"day_change_pct":0.0384},{"nav_date":"2020-10-20","nav":887.3176,"day_change_pct":0.0125},{"nav_date":"2020-10-19","nav":887.2065,"day_change_pct":0.0331},{"nav_date":"2020-10-16","nav":886.9128,"day_change_pct":0.0097},{"nav_date":"2020-10-15","nav":886.8265,"day_change_pct":0.0124},{"nav_date":"2020-10-14","nav":886.7163,"day_change_pct":0.028},{"nav_date":"2020-10-13","nav":886.4679,"day_change_pct":0.0099},{"nav_date":"2020-10-12","nav":886.3803,"day_change_pct":0.0266},{"nav_date":"2020-10-09","nav":886.1444,"day_change_pct":0.0107},{"nav_date":"2020-10-08","nav":886.0492,"day_change_pct":0.0128},{"nav_date":"2020-10-07","nav":885.9356,"day_change_pct":0.0396},{"nav_date":"2020-10-06","nav":885.585,"day_change_pct":0.0132},{"nav_date":"2020-10-05","nav":885.4685,"day_change_pct":0.0426},{"nav_date":"2020-10-01","nav":885.0917,"day_change_pct":0.0131},{"nav_date":"2020-09-30","nav":884.9757,"day_change_pct":0.032},{"nav_date":"2020-09-29","nav":884.693,"day_change_pct":0.0165},{"nav_date":"2020-09-28","nav":884.5468,"day_change_pct":0.036},{"nav_date":"2020-09-25","nav":884.2283,"day_change_pct":0.0194},{"nav_date":"2020-09-24","nav":884.0569,"day_change_pct":0.0107},{"nav_date":"2020-09-23","nav":883.9626,"day_change_pct":-0.0019},{"nav_date":"2020-09-22","nav":883.9796,"day_change_pct":0.0642},{"nav_date":"2020-09-21","nav":883.4121,"day_change_pct":0.0304},{"nav_date":"2020-09-18","nav":883.1433,"day_change_pct":0.0889},{"nav_date":"2020-09-17","nav":882.3586,"day_change_pct":0.0135},{"nav_date":"2020-09-16","nav":882.2393,"day_change_pct":0.0181},{"nav_date":"2020-09-15","nav":882.0794,"day_change_pct":0.0133},{"nav_date":"2020-09-14","nav":881.9624,"day_change_pct":0.0289},{"nav_date":"2020-09-11","nav":881.7074,"day_change_pct":0.0137},{"nav_date":"2020-09-10","nav":881.5868,"day_change_pct":0.0171},{"nav_date":"2020-09-09","nav":881.4359,"day_change_pct":0.0073},{"nav_date":"2020-09-08","nav":881.3715,"day_change_pct":0.0055},{"nav_date":"2020-09-07","nav":881.3227,"day_change_pct":0.034},{"nav_date":"2020-09-04","nav":881.0229,"day_change_pct":0.0571},{"nav_date":"2020-09-03","nav":880.5201,"day_change_pct":0.0183},{"nav_date":"2020-09-02","nav":880.3586,"day_change_pct":0.0259},{"nav_date":"2020-09-01","nav":880.1303,"day_change_pct":0.0245},{"nav_date":"2020-08-31","nav":879.9146,"day_change_pct":0.0388},{"nav_date":"2020-08-28","nav":879.5737,"day_change_pct":0.0126},{"nav_date":"2020-08-27","nav":879.463,"day_change_pct":-0.0318},{"nav_date":"2020-08-26","nav":879.7429,"day_change_pct":0.0212},{"nav_date":"2020-08-25","nav":879.5563,"day_change_pct":0.0138},{"nav_date":"2020-08-24","nav":879.4353,"day_change_pct":0.0275},{"nav_date":"2020-08-21","nav":879.1932,"day_change_pct":0.0147},{"nav_date":"2020-08-20","nav":879.0642,"day_change_pct":0.0121},{"nav_date":"2020-08-19","nav":878.9578,"day_change_pct":0.0559},{"nav_date":"2020-08-18","nav":878.4666,"day_change_pct":0.0184},{"nav_date":"2020-08-17","nav":878.3048,"day_change_pct":0.0422},{"nav_date":"2020-08-14","nav":877.9342,"day_change_pct":0.056},{"nav_date":"2020-08-13","nav":877.443,"day_change_pct":0.0406},{"nav_date":"2020-08-12","nav":877.0866,"day_change_pct":0.0152},{"nav_date":"2020-08-11","nav":876.9529,"day_change_pct":0.0369},{"nav_date":"2020-08-10","nav":876.6296,"day_change_pct":0.0404},{"nav_date":"2020-08-07","nav":876.2752,"day_change_pct":-0.0013},{"nav_date":"2020-08-06","nav":876.2869,"day_change_pct":0.0086},{"nav_date":"2020-08-05","nav":876.2118,"day_change_pct":0.008},{"nav_date":"2020-08-04","nav":876.1417,"day_change_pct":0.02},{"nav_date":"2020-08-03","nav":875.9667,"day_change_pct":0.0338},{"nav_date":"2020-07-31","nav":875.6708,"day_change_pct":0.014},{"nav_date":"2020-07-30","nav":875.5485,"day_change_pct":0.0906},{"nav_date":"2020-07-29","nav":874.7562,"day_change_pct":0.0121},{"nav_date":"2020-07-28","nav":874.6504,"day_change_pct":-0.0001},{"nav_date":"2020-07-27","nav":874.6514,"day_change_pct":0.0345},{"nav_date":"2020-07-24","nav":874.3495,"day_change_pct":0.0166},{"nav_date":"2020-07-23","nav":874.2045,"day_change_pct":0.0222},{"nav_date":"2020-07-22","nav":874.0105,"day_change_pct":0.0087},{"nav_date":"2020-07-21","nav":873.9349,"day_change_pct":-0.5258},{"nav_date":"2020-07-20","nav":878.5543,"day_change_pct":-0.3528},{"nav_date":"2020-07-17","nav":881.6648,"day_change_pct":0.015},{"nav_date":"2020-07-16","nav":881.5325,"day_change_pct":0.0186},{"nav_date":"2020-07-15","nav":881.3688,"day_change_pct":0.0197},{"nav_date":"2020-07-14","nav":881.1951,"day_change_pct":0.0287},{"nav_date":"2020-07-13","nav":880.9425,"day_change_pct":-0.1731},{"nav_date":"2020-07-10","nav":882.4702,"day_change_pct":0.0348},{"nav_date":"2020-07-09","nav":882.163,"day_change_pct":0.0435},{"nav_date":"2020-07-08","nav":881.7797,"day_change_pct":-1.8004},{"nav_date":"2020-07-07","nav":897.9467,"day_change_pct":0.0182},{"nav_date":"2020-07-06","nav":897.7837,"day_change_pct":-3.7443},{"nav_date":"2020-07-03","nav":932.7068,"day_change_pct":-0.8125},{"nav_date":"2020-07-02","nav":940.3468,"day_change_pct":0.0142},{"nav_date":"2020-07-01","nav":940.2135,"day_change_pct":0.0189},{"nav_date":"2020-06-30","nav":940.0355,"day_change_pct":0.0035},{"nav_date":"2020-06-29","nav":940.0025,"day_change_pct":0.0178},{"nav_date":"2020-06-26","nav":939.8352,"day_change_pct":0.267},{"nav_date":"2020-06-25","nav":937.3325,"day_change_pct":0.0157},{"nav_date":"2020-06-24","nav":937.1856,"day_change_pct":0.0116},{"nav_date":"2020-06-23","nav":937.0765,"day_change_pct":-0.2634},{"nav_date":"2020-06-22","nav":939.5511,"day_change_pct":-0.0464},{"nav_date":"2020-06-19","nav":939.9868,"day_change_pct":0.0165},{"nav_date":"2020-06-18","nav":939.832,"day_change_pct":0.0743},{"nav_date":"2020-06-17","nav":939.134,"day_change_pct":0.0171},{"nav_date":"2020-06-16","nav":938.9737,"day_change_pct":0.0349},{"nav_date":"2020-06-15","nav":938.6457,"day_change_pct":0.0314},{"nav_date":"2020-06-12","nav":938.3512,"day_change_pct":-0.0162},{"nav_date":"2020-06-11","nav":938.5037,"day_change_pct":0.19},{"nav_date":"2020-06-10","nav":936.7236,"day_change_pct":-0.0047},{"nav_date":"2020-06-09","nav":936.7672,"day_change_pct":0.0127},{"nav_date":"2020-06-08","nav":936.6478,"day_change_pct":-0.221},{"nav_date":"2020-06-05","nav":938.7225,"day_change_pct":-1.4814},{"nav_date":"2020-06-04","nav":952.8381,"day_change_pct":0.0456},{"nav_date":"2020-06-03","nav":952.4036,"day_change_pct":0.0176},{"nav_date":"2020-06-02","nav":952.236,"day_change_pct":0.0801},{"nav_date":"2020-06-01","nav":951.4743,"day_change_pct":0.0449},{"nav_date":"2020-05-29","nav":951.047,"day_change_pct":-0.0405},{"nav_date":"2020-05-28","nav":951.4327,"day_change_pct":0.1185},{"nav_date":"2020-05-27","nav":950.3066,"day_change_pct":0.0548},{"nav_date":"2020-05-26","nav":949.7863,"day_change_pct":0.0816},{"nav_date":"2020-05-22","nav":949.0118,"day_change_pct":0.0934},{"nav_date":"2020-05-21","nav":948.1263,"day_change_pct":0.0195},{"nav_date":"2020-05-20","nav":947.9412,"day_change_pct":-0.0273},{"nav_date":"2020-05-19","nav":948.2005,"day_change_pct":0.0552},{"nav_date":"2020-05-18","nav":947.6775,"day_change_pct":0.1533},{"nav_date":"2020-05-15","nav":946.2268,"day_change_pct":0.0954},{"nav_date":"2020-05-14","nav":945.3251,"day_change_pct":0.0363},{"nav_date":"2020-05-13","nav":944.9816,"day_change_pct":0.0272},{"nav_date":"2020-05-12","nav":944.725,"day_change_pct":0.2272},{"nav_date":"2020-05-11","nav":942.5832,"day_change_pct":0.0282},{"nav_date":"2020-05-08","nav":942.317,"day_change_pct":0.0696},{"nav_date":"2020-05-06","nav":941.6615,"day_change_pct":0.0994},{"nav_date":"2020-05-05","nav":940.7261,"day_change_pct":0.1017},{"nav_date":"2020-05-04","nav":939.7704,"day_change_pct":-0.0303},{"nav_date":"2020-04-30","nav":940.0549,"day_change_pct":-0.0109},{"nav_date":"2020-04-29","nav":940.1573,"day_change_pct":0.0351},{"nav_date":"2020-04-28","nav":939.8277,"day_change_pct":-0.137},{"nav_date":"2020-04-27","nav":941.1173,"day_change_pct":-0.3942},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":944.8417,"day_change_pct":0.0601},{"nav_date":"2020-04-22","nav":944.2741,"day_change_pct":0.0205},{"nav_date":"2020-04-21","nav":944.0807,"day_change_pct":0.0824},{"nav_date":"2020-04-20","nav":943.3031,"day_change_pct":0.1267},{"nav_date":"2020-04-17","nav":942.1096,"day_change_pct":0.2023},{"nav_date":"2020-04-16","nav":940.2073,"day_change_pct":0.0861},{"nav_date":"2020-04-15","nav":939.3989,"day_change_pct":0.0406},{"nav_date":"2020-04-13","nav":939.0178,"day_change_pct":0.0429},{"nav_date":"2020-04-09","nav":938.6155,"day_change_pct":-0.0413},{"nav_date":"2020-04-08","nav":939.0035,"day_change_pct":-0.079},{"nav_date":"2020-04-07","nav":939.746,"day_change_pct":0.0119},{"nav_date":"2020-04-03","nav":939.6344,"day_change_pct":0.0689},{"nav_date":"2020-03-31","nav":938.9876,"day_change_pct":0.0314},{"nav_date":"2020-03-30","nav":938.6925,"day_change_pct":0.0839},{"nav_date":"2020-03-27","nav":937.9057,"day_change_pct":1.1067},{"nav_date":"2020-03-26","nav":927.6398,"day_change_pct":0.1158},{"nav_date":"2020-03-24","nav":926.5665,"day_change_pct":-0.093},{"nav_date":"2020-03-23","nav":927.4292,"day_change_pct":-0.1637},{"nav_date":"2020-03-20","nav":928.9503,"day_change_pct":0.1131},{"nav_date":"2020-03-19","nav":927.9009,"day_change_pct":-0.4006},{"nav_date":"2020-03-18","nav":931.6328,"day_change_pct":-0.1307},{"nav_date":"2020-03-17","nav":932.8522,"day_change_pct":-0.1293},{"nav_date":"2020-03-16","nav":934.06,"day_change_pct":0.0129},{"nav_date":"2020-03-13","nav":933.9398,"day_change_pct":-0.1104},{"nav_date":"2020-03-12","nav":934.9724,"day_change_pct":-0.1074},{"nav_date":"2020-03-11","nav":935.9781,"day_change_pct":-0.0305},{"nav_date":"2020-03-09","nav":936.2641,"day_change_pct":-0.0152},{"nav_date":"2020-03-06","nav":936.4067,"day_change_pct":0.006},{"nav_date":"2020-03-05","nav":936.3503,"day_change_pct":0.0249},{"nav_date":"2020-03-04","nav":936.1175,"day_change_pct":0.0765},{"nav_date":"2020-03-03","nav":935.4023,"day_change_pct":0.0115},{"nav_date":"2020-03-02","nav":935.2943,"day_change_pct":0.0415},{"nav_date":"2020-02-28","nav":934.9059,"day_change_pct":-0.019},{"nav_date":"2020-02-27","nav":935.0834,"day_change_pct":0.0148},{"nav_date":"2020-02-26","nav":934.9447,"day_change_pct":0.0306},{"nav_date":"2020-02-25","nav":934.659,"day_change_pct":-0.007},{"nav_date":"2020-02-24","nav":934.7245,"day_change_pct":0.0704},{"nav_date":"2020-02-20","nav":934.0668,"day_change_pct":0.0323},{"nav_date":"2020-02-18","nav":933.7648,"day_change_pct":-0.0027},{"nav_date":"2020-02-17","nav":933.7898,"day_change_pct":0.0123},{"nav_date":"2020-02-14","nav":933.6749,"day_change_pct":0.0581},{"nav_date":"2020-02-13","nav":933.133,"day_change_pct":0.0245},{"nav_date":"2020-02-12","nav":932.9043,"day_change_pct":0.0039},{"nav_date":"2020-02-11","nav":932.8675,"day_change_pct":0.0023},{"nav_date":"2020-02-10","nav":932.8465,"day_change_pct":0.0635},{"nav_date":"2020-02-07","nav":932.2548,"day_change_pct":0.0639},{"nav_date":"2020-02-06","nav":931.6596,"day_change_pct":0.1293},{"nav_date":"2020-02-05","nav":930.4561,"day_change_pct":0.0156}],"total":1022,"page":1,"page_size":250}