{"fund_details":{"scheme_code":140206,"scheme_name":"Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","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":957.1189,"day_change_pct":0.0012},{"nav_date":"2021-02-11","nav":957.1078,"day_change_pct":0.018},{"nav_date":"2021-02-10","nav":956.9354,"day_change_pct":0.0165},{"nav_date":"2021-02-09","nav":956.778,"day_change_pct":0.0105},{"nav_date":"2021-02-08","nav":956.6774,"day_change_pct":0.0178},{"nav_date":"2021-02-05","nav":956.5067,"day_change_pct":0.0216},{"nav_date":"2021-02-04","nav":956.3001,"day_change_pct":0.0102},{"nav_date":"2021-02-03","nav":956.2025,"day_change_pct":-0.0018},{"nav_date":"2021-02-02","nav":956.2196,"day_change_pct":0.007},{"nav_date":"2021-02-01","nav":956.1531,"day_change_pct":0.0205},{"nav_date":"2021-01-29","nav":955.9571,"day_change_pct":0.013},{"nav_date":"2021-01-28","nav":955.8328,"day_change_pct":0.0096},{"nav_date":"2021-01-27","nav":955.7411,"day_change_pct":0.0059},{"nav_date":"2021-01-25","nav":955.6851,"day_change_pct":0.02},{"nav_date":"2021-01-22","nav":955.4937,"day_change_pct":0.0066},{"nav_date":"2021-01-21","nav":955.4311,"day_change_pct":0.0088},{"nav_date":"2021-01-20","nav":955.3467,"day_change_pct":-0.0068},{"nav_date":"2021-01-19","nav":955.4121,"day_change_pct":0.0135},{"nav_date":"2021-01-18","nav":955.2836,"day_change_pct":0.0353},{"nav_date":"2021-01-15","nav":954.9465,"day_change_pct":-0.0064},{"nav_date":"2021-01-14","nav":955.0072,"day_change_pct":0.0027},{"nav_date":"2021-01-13","nav":954.9812,"day_change_pct":0.0043},{"nav_date":"2021-01-12","nav":954.9402,"day_change_pct":0.0044},{"nav_date":"2021-01-11","nav":954.8979,"day_change_pct":0.0001},{"nav_date":"2021-01-08","nav":954.8969,"day_change_pct":0.0191},{"nav_date":"2021-01-07","nav":954.7146,"day_change_pct":0.0104},{"nav_date":"2021-01-06","nav":954.6155,"day_change_pct":0.0001},{"nav_date":"2021-01-05","nav":954.615,"day_change_pct":0.0131},{"nav_date":"2021-01-04","nav":954.4896,"day_change_pct":0.0351},{"nav_date":"2021-01-01","nav":954.1551,"day_change_pct":0.0108},{"nav_date":"2020-12-31","nav":954.0524,"day_change_pct":0.0081},{"nav_date":"2020-12-30","nav":953.9751,"day_change_pct":0.0112},{"nav_date":"2020-12-29","nav":953.8678,"day_change_pct":0.012},{"nav_date":"2020-12-28","nav":953.7534,"day_change_pct":0.0374},{"nav_date":"2020-12-24","nav":953.397,"day_change_pct":0.0099},{"nav_date":"2020-12-23","nav":953.3027,"day_change_pct":0.0056},{"nav_date":"2020-12-22","nav":953.2497,"day_change_pct":0.0118},{"nav_date":"2020-12-21","nav":953.1377,"day_change_pct":0.0234},{"nav_date":"2020-12-18","nav":952.9146,"day_change_pct":0.0027},{"nav_date":"2020-12-17","nav":952.8887,"day_change_pct":0.0122},{"nav_date":"2020-12-16","nav":952.7729,"day_change_pct":0.0061},{"nav_date":"2020-12-15","nav":952.7151,"day_change_pct":0.0057},{"nav_date":"2020-12-14","nav":952.6605,"day_change_pct":0.025},{"nav_date":"2020-12-11","nav":952.4227,"day_change_pct":0.0193},{"nav_date":"2020-12-10","nav":952.2386,"day_change_pct":0.0163},{"nav_date":"2020-12-09","nav":952.0833,"day_change_pct":0.0064},{"nav_date":"2020-12-08","nav":952.0222,"day_change_pct":-0.0024},{"nav_date":"2020-12-07","nav":952.0447,"day_change_pct":0.0325},{"nav_date":"2020-12-04","nav":951.7354,"day_change_pct":0.0272},{"nav_date":"2020-12-03","nav":951.4765,"day_change_pct":-0.0106},{"nav_date":"2020-12-02","nav":951.5777,"day_change_pct":0.0013},{"nav_date":"2020-12-01","nav":951.5649,"day_change_pct":0.0276},{"nav_date":"2020-11-27","nav":951.3022,"day_change_pct":0.0077},{"nav_date":"2020-11-26","nav":951.2286,"day_change_pct":0.0289},{"nav_date":"2020-11-25","nav":950.9538,"day_change_pct":0.0093},{"nav_date":"2020-11-24","nav":950.8649,"day_change_pct":0.025},{"nav_date":"2020-11-23","nav":950.6268,"day_change_pct":0.044},{"nav_date":"2020-11-20","nav":950.2083,"day_change_pct":0.0289},{"nav_date":"2020-11-19","nav":949.9339,"day_change_pct":0.0189},{"nav_date":"2020-11-18","nav":949.7547,"day_change_pct":0.0265},{"nav_date":"2020-11-17","nav":949.5032,"day_change_pct":0.0343},{"nav_date":"2020-11-13","nav":949.1773,"day_change_pct":0.0098},{"nav_date":"2020-11-12","nav":949.0841,"day_change_pct":0.0226},{"nav_date":"2020-11-11","nav":948.87,"day_change_pct":0.0102},{"nav_date":"2020-11-10","nav":948.7734,"day_change_pct":0.0111},{"nav_date":"2020-11-09","nav":948.6679,"day_change_pct":0.0302},{"nav_date":"2020-11-06","nav":948.3813,"day_change_pct":0.0106},{"nav_date":"2020-11-05","nav":948.2808,"day_change_pct":0.0078},{"nav_date":"2020-11-04","nav":948.2064,"day_change_pct":0.011},{"nav_date":"2020-11-03","nav":948.1018,"day_change_pct":0.0097},{"nav_date":"2020-11-02","nav":948.0099,"day_change_pct":0.0371},{"nav_date":"2020-10-29","nav":947.6584,"day_change_pct":0.0254},{"nav_date":"2020-10-28","nav":947.4176,"day_change_pct":-0.0032},{"nav_date":"2020-10-27","nav":947.4477,"day_change_pct":0.0071},{"nav_date":"2020-10-26","nav":947.3806,"day_change_pct":0.0269},{"nav_date":"2020-10-23","nav":947.1259,"day_change_pct":0.0142},{"nav_date":"2020-10-22","nav":946.991,"day_change_pct":0.0277},{"nav_date":"2020-10-21","nav":946.7284,"day_change_pct":0.0384},{"nav_date":"2020-10-20","nav":946.3652,"day_change_pct":0.0125},{"nav_date":"2020-10-19","nav":946.2468,"day_change_pct":0.0331},{"nav_date":"2020-10-16","nav":945.9334,"day_change_pct":0.0097},{"nav_date":"2020-10-15","nav":945.8414,"day_change_pct":0.0124},{"nav_date":"2020-10-14","nav":945.7238,"day_change_pct":0.028},{"nav_date":"2020-10-13","nav":945.459,"day_change_pct":0.0099},{"nav_date":"2020-10-12","nav":945.3655,"day_change_pct":0.0266},{"nav_date":"2020-10-09","nav":945.1139,"day_change_pct":0.0107},{"nav_date":"2020-10-08","nav":945.0124,"day_change_pct":0.0128},{"nav_date":"2020-10-07","nav":944.8913,"day_change_pct":0.0396},{"nav_date":"2020-10-06","nav":944.5173,"day_change_pct":0.0132},{"nav_date":"2020-10-05","nav":944.393,"day_change_pct":0.0426},{"nav_date":"2020-10-01","nav":943.9912,"day_change_pct":0.0131},{"nav_date":"2020-09-30","nav":943.8675,"day_change_pct":0.032},{"nav_date":"2020-09-29","nav":943.566,"day_change_pct":0.0165},{"nav_date":"2020-09-28","nav":943.41,"day_change_pct":0.036},{"nav_date":"2020-09-25","nav":943.0703,"day_change_pct":0.0194},{"nav_date":"2020-09-24","nav":942.8875,"day_change_pct":0.0107},{"nav_date":"2020-09-23","nav":942.7869,"day_change_pct":-0.0019},{"nav_date":"2020-09-22","nav":942.8051,"day_change_pct":0.0642},{"nav_date":"2020-09-21","nav":942.1998,"day_change_pct":0.0304},{"nav_date":"2020-09-18","nav":941.9131,"day_change_pct":0.0889},{"nav_date":"2020-09-17","nav":941.0761,"day_change_pct":0.0135},{"nav_date":"2020-09-16","nav":940.9489,"day_change_pct":0.0181},{"nav_date":"2020-09-15","nav":940.7783,"day_change_pct":0.0133},{"nav_date":"2020-09-14","nav":940.6535,"day_change_pct":0.0289},{"nav_date":"2020-09-11","nav":940.3816,"day_change_pct":0.0137},{"nav_date":"2020-09-10","nav":940.253,"day_change_pct":0.0171},{"nav_date":"2020-09-09","nav":940.092,"day_change_pct":0.0073},{"nav_date":"2020-09-08","nav":940.0234,"day_change_pct":0.0055},{"nav_date":"2020-09-07","nav":939.9713,"day_change_pct":0.034},{"nav_date":"2020-09-04","nav":939.6515,"day_change_pct":0.0571},{"nav_date":"2020-09-03","nav":939.1153,"day_change_pct":0.0183},{"nav_date":"2020-09-02","nav":938.9431,"day_change_pct":0.0259},{"nav_date":"2020-09-01","nav":938.6996,"day_change_pct":0.0245},{"nav_date":"2020-08-31","nav":938.4695,"day_change_pct":0.0387},{"nav_date":"2020-08-28","nav":938.106,"day_change_pct":0.0126},{"nav_date":"2020-08-27","nav":937.9879,"day_change_pct":-0.0318},{"nav_date":"2020-08-26","nav":938.2865,"day_change_pct":0.0212},{"nav_date":"2020-08-25","nav":938.0874,"day_change_pct":0.0138},{"nav_date":"2020-08-24","nav":937.9584,"day_change_pct":0.0275},{"nav_date":"2020-08-21","nav":937.7001,"day_change_pct":0.0147},{"nav_date":"2020-08-20","nav":937.5626,"day_change_pct":0.0121},{"nav_date":"2020-08-19","nav":937.4491,"day_change_pct":0.0559},{"nav_date":"2020-08-18","nav":936.9252,"day_change_pct":0.0184},{"nav_date":"2020-08-17","nav":936.7526,"day_change_pct":0.0422},{"nav_date":"2020-08-14","nav":936.3574,"day_change_pct":0.056},{"nav_date":"2020-08-13","nav":935.8334,"day_change_pct":0.0406},{"nav_date":"2020-08-12","nav":935.4533,"day_change_pct":0.0152},{"nav_date":"2020-08-11","nav":935.3107,"day_change_pct":0.0369},{"nav_date":"2020-08-10","nav":934.9659,"day_change_pct":0.0404},{"nav_date":"2020-08-07","nav":934.5879,"day_change_pct":-0.0013},{"nav_date":"2020-08-06","nav":934.6002,"day_change_pct":0.0086},{"nav_date":"2020-08-05","nav":934.5202,"day_change_pct":0.008},{"nav_date":"2020-08-04","nav":934.4454,"day_change_pct":0.02},{"nav_date":"2020-08-03","nav":934.2588,"day_change_pct":0.0338},{"nav_date":"2020-07-31","nav":933.9432,"day_change_pct":0.014},{"nav_date":"2020-07-30","nav":933.8127,"day_change_pct":0.0906},{"nav_date":"2020-07-29","nav":932.9677,"day_change_pct":0.0121},{"nav_date":"2020-07-28","nav":932.8549,"day_change_pct":-0.0001},{"nav_date":"2020-07-27","nav":932.8559,"day_change_pct":0.0345},{"nav_date":"2020-07-24","nav":932.5339,"day_change_pct":0.0166},{"nav_date":"2020-07-23","nav":932.3793,"day_change_pct":0.0222},{"nav_date":"2020-07-22","nav":932.1723,"day_change_pct":0.0086},{"nav_date":"2020-07-21","nav":932.0917,"day_change_pct":-0.5258},{"nav_date":"2020-07-20","nav":937.0184,"day_change_pct":-0.3528},{"nav_date":"2020-07-17","nav":940.3359,"day_change_pct":0.015},{"nav_date":"2020-07-16","nav":940.1948,"day_change_pct":0.0186},{"nav_date":"2020-07-15","nav":940.0203,"day_change_pct":0.0197},{"nav_date":"2020-07-14","nav":939.835,"day_change_pct":0.0287},{"nav_date":"2020-07-13","nav":939.5656,"day_change_pct":-0.1731},{"nav_date":"2020-07-10","nav":941.1949,"day_change_pct":0.0348},{"nav_date":"2020-07-09","nav":940.8673,"day_change_pct":0.0435},{"nav_date":"2020-07-08","nav":940.4584,"day_change_pct":-1.8004},{"nav_date":"2020-07-07","nav":957.7013,"day_change_pct":0.0182},{"nav_date":"2020-07-06","nav":957.5274,"day_change_pct":-3.7443},{"nav_date":"2020-07-03","nav":994.7745,"day_change_pct":-0.8125},{"nav_date":"2020-07-02","nav":1002.9229,"day_change_pct":0.0142},{"nav_date":"2020-07-01","nav":1002.7808,"day_change_pct":0.0189},{"nav_date":"2020-06-30","nav":1002.5909,"day_change_pct":0.0035},{"nav_date":"2020-06-29","nav":1002.5556,"day_change_pct":0.0178},{"nav_date":"2020-06-26","nav":1002.3772,"day_change_pct":0.267},{"nav_date":"2020-06-25","nav":999.7078,"day_change_pct":0.0157},{"nav_date":"2020-06-24","nav":999.5512,"day_change_pct":0.0116},{"nav_date":"2020-06-23","nav":999.4349,"day_change_pct":-0.2634},{"nav_date":"2020-06-22","nav":1002.0741,"day_change_pct":-0.0464},{"nav_date":"2020-06-19","nav":1002.5388,"day_change_pct":0.0165},{"nav_date":"2020-06-18","nav":1002.3738,"day_change_pct":0.0743},{"nav_date":"2020-06-17","nav":1001.6293,"day_change_pct":0.0171},{"nav_date":"2020-06-16","nav":1001.4584,"day_change_pct":0.035},{"nav_date":"2020-06-15","nav":1001.1085,"day_change_pct":0.0314},{"nav_date":"2020-06-12","nav":1000.7944,"day_change_pct":-0.0162},{"nav_date":"2020-06-11","nav":1000.957,"day_change_pct":0.19},{"nav_date":"2020-06-10","nav":999.0585,"day_change_pct":-0.0047},{"nav_date":"2020-06-09","nav":999.105,"day_change_pct":0.0128},{"nav_date":"2020-06-08","nav":998.9776,"day_change_pct":-0.221},{"nav_date":"2020-06-05","nav":1001.1904,"day_change_pct":-1.4814},{"nav_date":"2020-06-04","nav":1016.2454,"day_change_pct":0.0456},{"nav_date":"2020-06-03","nav":1015.7819,"day_change_pct":0.0176},{"nav_date":"2020-06-02","nav":1015.6032,"day_change_pct":0.0801},{"nav_date":"2020-06-01","nav":1014.7908,"day_change_pct":0.0449},{"nav_date":"2020-05-29","nav":1014.3351,"day_change_pct":-0.0405},{"nav_date":"2020-05-28","nav":1014.7464,"day_change_pct":0.1185},{"nav_date":"2020-05-27","nav":1013.5454,"day_change_pct":0.0548},{"nav_date":"2020-05-26","nav":1012.9905,"day_change_pct":0.0816},{"nav_date":"2020-05-22","nav":1012.1644,"day_change_pct":0.0934},{"nav_date":"2020-05-21","nav":1011.22,"day_change_pct":0.0195},{"nav_date":"2020-05-20","nav":1011.0226,"day_change_pct":-0.0273},{"nav_date":"2020-05-19","nav":1011.2991,"day_change_pct":0.0552},{"nav_date":"2020-05-18","nav":1010.7414,"day_change_pct":0.1533},{"nav_date":"2020-05-15","nav":1009.1941,"day_change_pct":0.0954},{"nav_date":"2020-05-14","nav":1008.2325,"day_change_pct":0.0364},{"nav_date":"2020-05-13","nav":1007.8661,"day_change_pct":0.0272},{"nav_date":"2020-05-12","nav":1007.5924,"day_change_pct":0.2272},{"nav_date":"2020-05-11","nav":1005.3082,"day_change_pct":0.0282},{"nav_date":"2020-05-08","nav":1005.0243,"day_change_pct":0.0696},{"nav_date":"2020-05-06","nav":1004.3251,"day_change_pct":0.0994},{"nav_date":"2020-05-05","nav":1003.3274,"day_change_pct":0.1017},{"nav_date":"2020-05-04","nav":1002.3082,"day_change_pct":-0.0303},{"nav_date":"2020-04-30","nav":1002.6117,"day_change_pct":-0.0109},{"nav_date":"2020-04-29","nav":1002.7209,"day_change_pct":0.0351},{"nav_date":"2020-04-28","nav":1002.3694,"day_change_pct":-0.137},{"nav_date":"2020-04-27","nav":1003.7448,"day_change_pct":-0.3942},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1007.717,"day_change_pct":0.0601},{"nav_date":"2020-04-22","nav":1007.1117,"day_change_pct":0.0205},{"nav_date":"2020-04-21","nav":1006.9054,"day_change_pct":0.0824},{"nav_date":"2020-04-20","nav":1006.076,"day_change_pct":0.1267},{"nav_date":"2020-04-17","nav":1004.8031,"day_change_pct":0.2023},{"nav_date":"2020-04-16","nav":1002.7742,"day_change_pct":0.0861},{"nav_date":"2020-04-15","nav":1001.912,"day_change_pct":0.0406},{"nav_date":"2020-04-13","nav":1001.5055,"day_change_pct":0.0429},{"nav_date":"2020-04-09","nav":1001.0764,"day_change_pct":-0.0413},{"nav_date":"2020-04-08","nav":1001.4902,"day_change_pct":-0.079},{"nav_date":"2020-04-07","nav":1002.2821,"day_change_pct":0.0119},{"nav_date":"2020-04-03","nav":1002.1631,"day_change_pct":0.0689},{"nav_date":"2020-03-31","nav":1001.4732,"day_change_pct":0.0314},{"nav_date":"2020-03-30","nav":1001.1585,"day_change_pct":0.0839},{"nav_date":"2020-03-27","nav":1000.3193,"day_change_pct":1.1067},{"nav_date":"2020-03-26","nav":989.3703,"day_change_pct":0.1158},{"nav_date":"2020-03-24","nav":988.2256,"day_change_pct":-0.093},{"nav_date":"2020-03-23","nav":989.1457,"day_change_pct":-0.1637},{"nav_date":"2020-03-20","nav":990.768,"day_change_pct":0.1131},{"nav_date":"2020-03-19","nav":989.6488,"day_change_pct":-0.4006},{"nav_date":"2020-03-18","nav":993.6291,"day_change_pct":-0.1307},{"nav_date":"2020-03-17","nav":994.9297,"day_change_pct":-0.1293},{"nav_date":"2020-03-16","nav":996.2178,"day_change_pct":0.0129},{"nav_date":"2020-03-13","nav":996.0897,"day_change_pct":-0.1104},{"nav_date":"2020-03-12","nav":997.191,"day_change_pct":-0.1074},{"nav_date":"2020-03-11","nav":998.2636,"day_change_pct":-0.0305},{"nav_date":"2020-03-09","nav":998.5686,"day_change_pct":-0.0152},{"nav_date":"2020-03-06","nav":998.7207,"day_change_pct":0.006},{"nav_date":"2020-03-05","nav":998.6606,"day_change_pct":0.0249},{"nav_date":"2020-03-04","nav":998.4122,"day_change_pct":0.0765},{"nav_date":"2020-03-03","nav":997.6494,"day_change_pct":0.0115},{"nav_date":"2020-03-02","nav":997.5343,"day_change_pct":0.0415},{"nav_date":"2020-02-28","nav":997.1201,"day_change_pct":-0.019},{"nav_date":"2020-02-27","nav":997.3094,"day_change_pct":0.0148},{"nav_date":"2020-02-26","nav":997.1614,"day_change_pct":0.0306},{"nav_date":"2020-02-25","nav":996.8567,"day_change_pct":-0.007},{"nav_date":"2020-02-24","nav":996.9265,"day_change_pct":0.0704},{"nav_date":"2020-02-20","nav":996.2251,"day_change_pct":0.0323},{"nav_date":"2020-02-18","nav":995.903,"day_change_pct":-0.0027},{"nav_date":"2020-02-17","nav":995.9297,"day_change_pct":0.0123},{"nav_date":"2020-02-14","nav":995.8072,"day_change_pct":0.0581},{"nav_date":"2020-02-13","nav":995.2293,"day_change_pct":0.0245},{"nav_date":"2020-02-12","nav":994.9854,"day_change_pct":0.0039},{"nav_date":"2020-02-11","nav":994.9461,"day_change_pct":0.0023},{"nav_date":"2020-02-10","nav":994.9237,"day_change_pct":0.0635},{"nav_date":"2020-02-07","nav":994.2926,"day_change_pct":0.0639},{"nav_date":"2020-02-06","nav":993.6578,"day_change_pct":0.1293},{"nav_date":"2020-02-05","nav":992.3742,"day_change_pct":0.0156}],"total":1022,"page":1,"page_size":250}