{"fund_details":{"scheme_code":140229,"scheme_name":"Edelweiss Money Market Fund - Regular Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01344","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":30.5397,"day_change_pct":0.0177},{"nav_date":"2026-09-16","nav":30.5343,"day_change_pct":0.021},{"nav_date":"2026-09-15","nav":30.5279,"day_change_pct":0.0111},{"nav_date":"2026-09-11","nav":30.5245,"day_change_pct":-0.0124},{"nav_date":"2026-09-10","nav":30.5283,"day_change_pct":-0.0082},{"nav_date":"2026-09-09","nav":30.5308,"day_change_pct":0.0072},{"nav_date":"2026-09-08","nav":30.5286,"day_change_pct":0.0161},{"nav_date":"2026-09-07","nav":30.5237,"day_change_pct":0.0623},{"nav_date":"2026-09-04","nav":30.5047,"day_change_pct":0.0259},{"nav_date":"2026-09-03","nav":30.4968,"day_change_pct":0.0387},{"nav_date":"2026-09-02","nav":30.485,"day_change_pct":0.0794},{"nav_date":"2026-09-01","nav":30.4608,"day_change_pct":0.0319},{"nav_date":"2026-08-31","nav":30.4511,"day_change_pct":0.0582},{"nav_date":"2026-08-28","nav":30.4334,"day_change_pct":0.0148},{"nav_date":"2026-08-27","nav":30.4289,"day_change_pct":0.049},{"nav_date":"2026-08-25","nav":30.414,"day_change_pct":0.0493},{"nav_date":"2026-08-24","nav":30.399,"day_change_pct":0.0592},{"nav_date":"2026-08-21","nav":30.381,"day_change_pct":-0.002},{"nav_date":"2026-08-20","nav":30.3816,"day_change_pct":-0.0428},{"nav_date":"2026-08-19","nav":30.3946,"day_change_pct":0.0168},{"nav_date":"2026-08-18","nav":30.3895,"day_change_pct":0.0132},{"nav_date":"2026-08-17","nav":30.3855,"day_change_pct":0.0326},{"nav_date":"2026-08-14","nav":30.3756,"day_change_pct":0.026},{"nav_date":"2026-08-13","nav":30.3677,"day_change_pct":0.0201},{"nav_date":"2026-08-12","nav":30.3616,"day_change_pct":0.0115},{"nav_date":"2026-08-11","nav":30.3581,"day_change_pct":0.0204},{"nav_date":"2026-08-10","nav":30.3519,"day_change_pct":0.0646},{"nav_date":"2026-08-07","nav":30.3323,"day_change_pct":0.0231},{"nav_date":"2026-08-06","nav":30.3253,"day_change_pct":0.0228},{"nav_date":"2026-08-05","nav":30.3184,"day_change_pct":0.0426},{"nav_date":"2026-08-04","nav":30.3055,"day_change_pct":0.0221},{"nav_date":"2026-08-03","nav":30.2988,"day_change_pct":0.0687},{"nav_date":"2026-07-31","nav":30.278,"day_change_pct":0.0344},{"nav_date":"2026-07-30","nav":30.2676,"day_change_pct":0.0109},{"nav_date":"2026-07-29","nav":30.2643,"day_change_pct":0.0036},{"nav_date":"2026-07-28","nav":30.2632,"day_change_pct":0.0212},{"nav_date":"2026-07-27","nav":30.2568,"day_change_pct":0.0704},{"nav_date":"2026-07-24","nav":30.2355,"day_change_pct":0.0225},{"nav_date":"2026-07-23","nav":30.2287,"day_change_pct":0.0251},{"nav_date":"2026-07-22","nav":30.2211,"day_change_pct":0.004},{"nav_date":"2026-07-21","nav":30.2199,"day_change_pct":0.05},{"nav_date":"2026-07-20","nav":30.2048,"day_change_pct":0.0146},{"nav_date":"2026-07-17","nav":30.2004,"day_change_pct":0.053},{"nav_date":"2026-07-16","nav":30.1844,"day_change_pct":0.0378},{"nav_date":"2026-07-15","nav":30.173,"day_change_pct":0.0162},{"nav_date":"2026-07-14","nav":30.1681,"day_change_pct":-0.0576},{"nav_date":"2026-07-13","nav":30.1855,"day_change_pct":0.0232},{"nav_date":"2026-07-10","nav":30.1785,"day_change_pct":0.0149},{"nav_date":"2026-07-09","nav":30.174,"day_change_pct":0.0494},{"nav_date":"2026-07-08","nav":30.1591,"day_change_pct":-0.0504},{"nav_date":"2026-07-07","nav":30.1743,"day_change_pct":-0.0556},{"nav_date":"2026-07-06","nav":30.1911,"day_change_pct":0.0298},{"nav_date":"2026-07-03","nav":30.1821,"day_change_pct":-0.0096},{"nav_date":"2026-07-02","nav":30.185,"day_change_pct":0.062},{"nav_date":"2026-07-01","nav":30.1663,"day_change_pct":0.0763},{"nav_date":"2026-06-30","nav":30.1433,"day_change_pct":0.0588},{"nav_date":"2026-06-29","nav":30.1256,"day_change_pct":0.1223},{"nav_date":"2026-06-25","nav":30.0888,"day_change_pct":0.0755},{"nav_date":"2026-06-24","nav":30.0661,"day_change_pct":0.0579},{"nav_date":"2026-06-23","nav":30.0487,"day_change_pct":0.0186},{"nav_date":"2026-06-22","nav":30.0431,"day_change_pct":0.0593},{"nav_date":"2026-06-19","nav":30.0253,"day_change_pct":0.0097},{"nav_date":"2026-06-18","nav":30.0224,"day_change_pct":0.0283},{"nav_date":"2026-06-17","nav":30.0139,"day_change_pct":0.021},{"nav_date":"2026-06-16","nav":30.0076,"day_change_pct":0.062},{"nav_date":"2026-06-15","nav":29.989,"day_change_pct":0.0911},{"nav_date":"2026-06-12","nav":29.9617,"day_change_pct":0.0381},{"nav_date":"2026-06-11","nav":29.9503,"day_change_pct":-0.037},{"nav_date":"2026-06-10","nav":29.9614,"day_change_pct":0.0154},{"nav_date":"2026-06-09","nav":29.9568,"day_change_pct":0.0999},{"nav_date":"2026-06-08","nav":29.9269,"day_change_pct":0.0846},{"nav_date":"2026-06-05","nav":29.9016,"day_change_pct":0.0924},{"nav_date":"2026-06-04","nav":29.874,"day_change_pct":0.0137},{"nav_date":"2026-06-03","nav":29.8699,"day_change_pct":0.0184},{"nav_date":"2026-06-02","nav":29.8644,"day_change_pct":0.0271},{"nav_date":"2026-06-01","nav":29.8563,"day_change_pct":0.0895},{"nav_date":"2026-05-29","nav":29.8296,"day_change_pct":0.0809},{"nav_date":"2026-05-27","nav":29.8055,"day_change_pct":0.0349},{"nav_date":"2026-05-26","nav":29.7951,"day_change_pct":-0.0154},{"nav_date":"2026-05-25","nav":29.7997,"day_change_pct":0.0349},{"nav_date":"2026-05-22","nav":29.7893,"day_change_pct":-0.0114},{"nav_date":"2026-05-21","nav":29.7927,"day_change_pct":-0.0624},{"nav_date":"2026-05-20","nav":29.8113,"day_change_pct":-0.0349},{"nav_date":"2026-05-19","nav":29.8217,"day_change_pct":0.0151},{"nav_date":"2026-05-18","nav":29.8172,"day_change_pct":-0.0023},{"nav_date":"2026-05-15","nav":29.8179,"day_change_pct":-0.0121},{"nav_date":"2026-05-14","nav":29.8215,"day_change_pct":-0.0188},{"nav_date":"2026-05-13","nav":29.8271,"day_change_pct":-0.0017},{"nav_date":"2026-05-12","nav":29.8276,"day_change_pct":-0.0228},{"nav_date":"2026-05-11","nav":29.8344,"day_change_pct":0.008},{"nav_date":"2026-05-08","nav":29.832,"day_change_pct":0.0201},{"nav_date":"2026-05-07","nav":29.826,"day_change_pct":0.0148},{"nav_date":"2026-05-06","nav":29.8216,"day_change_pct":0.0406},{"nav_date":"2026-05-05","nav":29.8095,"day_change_pct":0.0087},{"nav_date":"2026-05-04","nav":29.8069,"day_change_pct":0.0792},{"nav_date":"2026-04-30","nav":29.7833,"day_change_pct":-0.0258},{"nav_date":"2026-04-29","nav":29.791,"day_change_pct":-0.0195},{"nav_date":"2026-04-28","nav":29.7968,"day_change_pct":0.0081},{"nav_date":"2026-04-27","nav":29.7944,"day_change_pct":0.0097},{"nav_date":"2026-04-24","nav":29.7915,"day_change_pct":-0.0097},{"nav_date":"2026-04-23","nav":29.7944,"day_change_pct":-0.0272},{"nav_date":"2026-04-22","nav":29.8025,"day_change_pct":0.005},{"nav_date":"2026-04-21","nav":29.801,"day_change_pct":0.0131},{"nav_date":"2026-04-20","nav":29.7971,"day_change_pct":0.045},{"nav_date":"2026-04-17","nav":29.7837,"day_change_pct":-0.0054},{"nav_date":"2026-04-16","nav":29.7853,"day_change_pct":0.0309},{"nav_date":"2026-04-15","nav":29.7761,"day_change_pct":0.0662},{"nav_date":"2026-04-13","nav":29.7564,"day_change_pct":0.0582},{"nav_date":"2026-04-10","nav":29.7391,"day_change_pct":0.0562},{"nav_date":"2026-04-09","nav":29.7224,"day_change_pct":0.1074},{"nav_date":"2026-04-08","nav":29.6905,"day_change_pct":0.1575},{"nav_date":"2026-04-07","nav":29.6438,"day_change_pct":0.0472},{"nav_date":"2026-04-06","nav":29.6298,"day_change_pct":0.0351},{"nav_date":"2026-04-02","nav":29.6194,"day_change_pct":0.0338},{"nav_date":"2026-03-31","nav":29.6094,"day_change_pct":0.0186},{"nav_date":"2026-03-30","nav":29.6039,"day_change_pct":0.0964},{"nav_date":"2026-03-27","nav":29.5754,"day_change_pct":0.0653},{"nav_date":"2026-03-25","nav":29.5561,"day_change_pct":0.0284},{"nav_date":"2026-03-24","nav":29.5477,"day_change_pct":-0.0426},{"nav_date":"2026-03-23","nav":29.5603,"day_change_pct":-0.0534},{"nav_date":"2026-03-20","nav":29.5761,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":29.5761,"day_change_pct":0.0714},{"nav_date":"2026-03-17","nav":29.555,"day_change_pct":0.0396},{"nav_date":"2026-03-16","nav":29.5433,"day_change_pct":0.0352},{"nav_date":"2026-03-13","nav":29.5329,"day_change_pct":-0.0684},{"nav_date":"2026-03-12","nav":29.5531,"day_change_pct":-0.0122},{"nav_date":"2026-03-11","nav":29.5567,"day_change_pct":0.025},{"nav_date":"2026-03-10","nav":29.5493,"day_change_pct":0.0203},{"nav_date":"2026-03-09","nav":29.5433,"day_change_pct":0.0074},{"nav_date":"2026-03-06","nav":29.5411,"day_change_pct":0.0274},{"nav_date":"2026-03-05","nav":29.533,"day_change_pct":0.0135},{"nav_date":"2026-03-04","nav":29.529,"day_change_pct":-0.0058},{"nav_date":"2026-03-02","nav":29.5307,"day_change_pct":0.0329},{"nav_date":"2026-02-27","nav":29.521,"day_change_pct":0.0152},{"nav_date":"2026-02-26","nav":29.5165,"day_change_pct":0.0193},{"nav_date":"2026-02-25","nav":29.5108,"day_change_pct":0.0207},{"nav_date":"2026-02-24","nav":29.5047,"day_change_pct":0.0207},{"nav_date":"2026-02-23","nav":29.4986,"day_change_pct":0.0451},{"nav_date":"2026-02-20","nav":29.4853,"day_change_pct":0.0309},{"nav_date":"2026-02-18","nav":29.4762,"day_change_pct":0.0024},{"nav_date":"2026-02-17","nav":29.4755,"day_change_pct":0.0112},{"nav_date":"2026-02-16","nav":29.4722,"day_change_pct":0.0401},{"nav_date":"2026-02-13","nav":29.4604,"day_change_pct":0.0367},{"nav_date":"2026-02-12","nav":29.4496,"day_change_pct":0.0404},{"nav_date":"2026-02-11","nav":29.4377,"day_change_pct":0.0292},{"nav_date":"2026-02-10","nav":29.4291,"day_change_pct":0.019},{"nav_date":"2026-02-09","nav":29.4235,"day_change_pct":0.0354},{"nav_date":"2026-02-06","nav":29.4131,"day_change_pct":-0.0003},{"nav_date":"2026-02-05","nav":29.4132,"day_change_pct":0.0275},{"nav_date":"2026-02-04","nav":29.4051,"day_change_pct":0.0364},{"nav_date":"2026-02-03","nav":29.3944,"day_change_pct":0.0524},{"nav_date":"2026-02-02","nav":29.379,"day_change_pct":0.0518},{"nav_date":"2026-01-30","nav":29.3638,"day_change_pct":0.0341},{"nav_date":"2026-01-29","nav":29.3538,"day_change_pct":0.0078},{"nav_date":"2026-01-28","nav":29.3515,"day_change_pct":-0.0194},{"nav_date":"2026-01-27","nav":29.3572,"day_change_pct":0.0671},{"nav_date":"2026-01-23","nav":29.3375,"day_change_pct":0.0044},{"nav_date":"2026-01-22","nav":29.3362,"day_change_pct":0.0419},{"nav_date":"2026-01-21","nav":29.3239,"day_change_pct":0.0194},{"nav_date":"2026-01-20","nav":29.3182,"day_change_pct":-0.0014},{"nav_date":"2026-01-19","nav":29.3186,"day_change_pct":0.0154},{"nav_date":"2026-01-16","nav":29.3141,"day_change_pct":-0.0027},{"nav_date":"2026-01-14","nav":29.3149,"day_change_pct":0.0102},{"nav_date":"2026-01-13","nav":29.3119,"day_change_pct":-0.0133},{"nav_date":"2026-01-12","nav":29.3158,"day_change_pct":0.0427},{"nav_date":"2026-01-09","nav":29.3033,"day_change_pct":0.001},{"nav_date":"2026-01-08","nav":29.303,"day_change_pct":-0.0027},{"nav_date":"2026-01-07","nav":29.3038,"day_change_pct":-0.0205},{"nav_date":"2026-01-06","nav":29.3098,"day_change_pct":0.0119},{"nav_date":"2026-01-05","nav":29.3063,"day_change_pct":0.0307},{"nav_date":"2026-01-02","nav":29.2973,"day_change_pct":0.0038},{"nav_date":"2026-01-01","nav":29.2962,"day_change_pct":0.0154},{"nav_date":"2025-12-31","nav":29.2917,"day_change_pct":0.0656},{"nav_date":"2025-12-30","nav":29.2725,"day_change_pct":-0.0092},{"nav_date":"2025-12-29","nav":29.2752,"day_change_pct":0.0417},{"nav_date":"2025-12-26","nav":29.263,"day_change_pct":0.0226},{"nav_date":"2025-12-24","nav":29.2564,"day_change_pct":0.0475},{"nav_date":"2025-12-23","nav":29.2425,"day_change_pct":0.0099},{"nav_date":"2025-12-22","nav":29.2396,"day_change_pct":0.0476},{"nav_date":"2025-12-19","nav":29.2257,"day_change_pct":0.0144},{"nav_date":"2025-12-18","nav":29.2215,"day_change_pct":0.0151},{"nav_date":"2025-12-17","nav":29.2171,"day_change_pct":0.0099},{"nav_date":"2025-12-16","nav":29.2142,"day_change_pct":0.013},{"nav_date":"2025-12-15","nav":29.2104,"day_change_pct":0.0377},{"nav_date":"2025-12-12","nav":29.1994,"day_change_pct":0.0137},{"nav_date":"2025-12-11","nav":29.1954,"day_change_pct":0.013},{"nav_date":"2025-12-10","nav":29.1916,"day_change_pct":-0.0007},{"nav_date":"2025-12-09","nav":29.1918,"day_change_pct":0.0069},{"nav_date":"2025-12-08","nav":29.1898,"day_change_pct":0.0463},{"nav_date":"2025-12-05","nav":29.1763,"day_change_pct":0.037},{"nav_date":"2025-12-04","nav":29.1655,"day_change_pct":0.0096},{"nav_date":"2025-12-03","nav":29.1627,"day_change_pct":0.0093},{"nav_date":"2025-12-02","nav":29.16,"day_change_pct":0.0106},{"nav_date":"2025-12-01","nav":29.1569,"day_change_pct":0.0357},{"nav_date":"2025-11-28","nav":29.1465,"day_change_pct":0.0168},{"nav_date":"2025-11-27","nav":29.1416,"day_change_pct":0.0185},{"nav_date":"2025-11-26","nav":29.1362,"day_change_pct":0.0179},{"nav_date":"2025-11-25","nav":29.131,"day_change_pct":0.023},{"nav_date":"2025-11-24","nav":29.1243,"day_change_pct":0.044},{"nav_date":"2025-11-21","nav":29.1115,"day_change_pct":0.0144},{"nav_date":"2025-11-20","nav":29.1073,"day_change_pct":0.0134},{"nav_date":"2025-11-19","nav":29.1034,"day_change_pct":0.0182},{"nav_date":"2025-11-18","nav":29.0981,"day_change_pct":0.0179},{"nav_date":"2025-11-17","nav":29.0929,"day_change_pct":0.0444},{"nav_date":"2025-11-14","nav":29.08,"day_change_pct":0.0155},{"nav_date":"2025-11-13","nav":29.0755,"day_change_pct":0.0162},{"nav_date":"2025-11-12","nav":29.0708,"day_change_pct":0.0241},{"nav_date":"2025-11-11","nav":29.0638,"day_change_pct":0.0148},{"nav_date":"2025-11-10","nav":29.0595,"day_change_pct":0.0451},{"nav_date":"2025-11-07","nav":29.0464,"day_change_pct":0.0179},{"nav_date":"2025-11-06","nav":29.0412,"day_change_pct":0.0286},{"nav_date":"2025-11-04","nav":29.0329,"day_change_pct":0.0158},{"nav_date":"2025-11-03","nav":29.0283,"day_change_pct":0.0448},{"nav_date":"2025-10-31","nav":29.0153,"day_change_pct":0.0148},{"nav_date":"2025-10-30","nav":29.011,"day_change_pct":0.011},{"nav_date":"2025-10-29","nav":29.0078,"day_change_pct":0.0121},{"nav_date":"2025-10-28","nav":29.0043,"day_change_pct":0.0207},{"nav_date":"2025-10-27","nav":28.9983,"day_change_pct":0.0452},{"nav_date":"2025-10-24","nav":28.9852,"day_change_pct":0.0131},{"nav_date":"2025-10-23","nav":28.9814,"day_change_pct":0.039},{"nav_date":"2025-10-20","nav":28.9701,"day_change_pct":0.0421},{"nav_date":"2025-10-17","nav":28.9579,"day_change_pct":0.0093},{"nav_date":"2025-10-16","nav":28.9552,"day_change_pct":0.0031},{"nav_date":"2025-10-15","nav":28.9543,"day_change_pct":0.0142},{"nav_date":"2025-10-14","nav":28.9502,"day_change_pct":0.0124},{"nav_date":"2025-10-13","nav":28.9466,"day_change_pct":0.0446},{"nav_date":"2025-10-10","nav":28.9337,"day_change_pct":0.0142},{"nav_date":"2025-10-09","nav":28.9296,"day_change_pct":0.0121},{"nav_date":"2025-10-08","nav":28.9261,"day_change_pct":0.0111},{"nav_date":"2025-10-07","nav":28.9229,"day_change_pct":0.008},{"nav_date":"2025-10-06","nav":28.9206,"day_change_pct":0.0512},{"nav_date":"2025-10-03","nav":28.9058,"day_change_pct":0.0457},{"nav_date":"2025-10-01","nav":28.8926,"day_change_pct":0.0336},{"nav_date":"2025-09-30","nav":28.8829,"day_change_pct":0.0481},{"nav_date":"2025-09-29","nav":28.869,"day_change_pct":0.0437},{"nav_date":"2025-09-26","nav":28.8564,"day_change_pct":0.0104},{"nav_date":"2025-09-25","nav":28.8534,"day_change_pct":0.0066},{"nav_date":"2025-09-24","nav":28.8515,"day_change_pct":0.0101},{"nav_date":"2025-09-23","nav":28.8486,"day_change_pct":0.0163},{"nav_date":"2025-09-22","nav":28.8439,"day_change_pct":0.0427},{"nav_date":"2025-09-19","nav":28.8316,"day_change_pct":0.0163},{"nav_date":"2025-09-18","nav":28.8269,"day_change_pct":0.0267},{"nav_date":"2025-09-17","nav":28.8192,"day_change_pct":0.0229},{"nav_date":"2025-09-16","nav":28.8126,"day_change_pct":0.0243},{"nav_date":"2025-09-15","nav":28.8056,"day_change_pct":0.0417},{"nav_date":"2025-09-12","nav":28.7936,"day_change_pct":0.0035},{"nav_date":"2025-09-11","nav":28.7926,"day_change_pct":0.0198},{"nav_date":"2025-09-10","nav":28.7869,"day_change_pct":0.0076},{"nav_date":"2025-09-09","nav":28.7847,"day_change_pct":0.0361},{"nav_date":"2025-09-05","nav":28.7743,"day_change_pct":0.0136}],"total":2375,"page":1,"page_size":250}