{"fund_details":{"scheme_code":140243,"scheme_name":"Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01AU1","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":71.684,"day_change_pct":-1.9639},{"nav_date":"2026-09-09","nav":73.12,"day_change_pct":1.2883},{"nav_date":"2026-09-04","nav":72.19,"day_change_pct":1.5745},{"nav_date":"2026-09-03","nav":71.071,"day_change_pct":-3.1981},{"nav_date":"2026-09-01","nav":73.419,"day_change_pct":-0.4407},{"nav_date":"2026-08-28","nav":73.744,"day_change_pct":1.0912},{"nav_date":"2026-08-26","nav":72.948,"day_change_pct":1.8073},{"nav_date":"2026-08-24","nav":71.653,"day_change_pct":-1.8358},{"nav_date":"2026-08-21","nav":72.993,"day_change_pct":-0.0903},{"nav_date":"2026-08-20","nav":73.059,"day_change_pct":0.3889},{"nav_date":"2026-08-19","nav":72.776,"day_change_pct":-1.4009},{"nav_date":"2026-08-18","nav":73.81,"day_change_pct":-1.2602},{"nav_date":"2026-08-17","nav":74.752,"day_change_pct":0.8622},{"nav_date":"2026-08-13","nav":74.113,"day_change_pct":0.2828},{"nav_date":"2026-08-12","nav":73.904,"day_change_pct":0.4267},{"nav_date":"2026-08-11","nav":73.59,"day_change_pct":-0.1343},{"nav_date":"2026-08-10","nav":73.689,"day_change_pct":1.7003},{"nav_date":"2026-08-07","nav":72.457,"day_change_pct":-0.5736},{"nav_date":"2026-08-06","nav":72.875,"day_change_pct":-0.3378},{"nav_date":"2026-08-05","nav":73.122,"day_change_pct":2.4161},{"nav_date":"2026-08-04","nav":71.397,"day_change_pct":0.6258},{"nav_date":"2026-08-03","nav":70.953,"day_change_pct":1.028},{"nav_date":"2026-07-31","nav":70.231,"day_change_pct":2.0963},{"nav_date":"2026-07-30","nav":68.789,"day_change_pct":1.366},{"nav_date":"2026-07-29","nav":67.862,"day_change_pct":-1.204},{"nav_date":"2026-07-28","nav":68.689,"day_change_pct":-3.7174},{"nav_date":"2026-07-27","nav":71.341,"day_change_pct":0.7641},{"nav_date":"2026-07-24","nav":70.8,"day_change_pct":1.347},{"nav_date":"2026-07-23","nav":72.887,"day_change_pct":4.3344},{"nav_date":"2026-07-22","nav":72.698,"day_change_pct":0.6884},{"nav_date":"2026-07-21","nav":72.201,"day_change_pct":2.8519},{"nav_date":"2026-07-20","nav":70.199,"day_change_pct":0.4867},{"nav_date":"2026-07-17","nav":69.859,"day_change_pct":-4.9667},{"nav_date":"2026-07-16","nav":73.51,"day_change_pct":-0.3011},{"nav_date":"2026-07-15","nav":73.732,"day_change_pct":1.6853},{"nav_date":"2026-07-14","nav":72.51,"day_change_pct":-0.8302},{"nav_date":"2026-07-13","nav":73.117,"day_change_pct":-1.2146},{"nav_date":"2026-07-09","nav":74.016,"day_change_pct":0.9121},{"nav_date":"2026-07-08","nav":73.347,"day_change_pct":1.3654},{"nav_date":"2026-07-07","nav":72.359,"day_change_pct":-2.3877},{"nav_date":"2026-07-06","nav":74.129,"day_change_pct":-0.3883},{"nav_date":"2026-07-03","nav":74.418,"day_change_pct":-0.776},{"nav_date":"2026-07-02","nav":75.0,"day_change_pct":1.5256},{"nav_date":"2026-07-01","nav":73.873,"day_change_pct":1.1197},{"nav_date":"2026-06-30","nav":73.055,"day_change_pct":2.2234},{"nav_date":"2026-06-29","nav":71.466,"day_change_pct":-1.018},{"nav_date":"2026-06-25","nav":72.201,"day_change_pct":-1.7272},{"nav_date":"2026-06-24","nav":73.47,"day_change_pct":-0.8489},{"nav_date":"2026-06-23","nav":74.099,"day_change_pct":-4.2884},{"nav_date":"2026-06-22","nav":77.419,"day_change_pct":3.4875},{"nav_date":"2026-06-18","nav":74.81,"day_change_pct":0.1151},{"nav_date":"2026-06-17","nav":74.724,"day_change_pct":0.0629},{"nav_date":"2026-06-16","nav":74.677,"day_change_pct":0.2066},{"nav_date":"2026-06-15","nav":74.523,"day_change_pct":0.6062},{"nav_date":"2026-06-12","nav":74.074,"day_change_pct":1.4629},{"nav_date":"2026-06-11","nav":73.006,"day_change_pct":0.3974},{"nav_date":"2026-06-10","nav":72.717,"day_change_pct":-2.9923},{"nav_date":"2026-06-09","nav":74.96,"day_change_pct":2.4842},{"nav_date":"2026-06-08","nav":73.143,"day_change_pct":-1.1314},{"nav_date":"2026-06-05","nav":73.98,"day_change_pct":-2.9669},{"nav_date":"2026-06-04","nav":76.242,"day_change_pct":-1.0037},{"nav_date":"2026-06-03","nav":77.015,"day_change_pct":0.7628},{"nav_date":"2026-06-02","nav":76.432,"day_change_pct":1.0137},{"nav_date":"2026-06-01","nav":75.665,"day_change_pct":-0.2663},{"nav_date":"2026-05-29","nav":75.867,"day_change_pct":-1.2367},{"nav_date":"2026-05-27","nav":76.817,"day_change_pct":0.3921},{"nav_date":"2026-05-26","nav":76.517,"day_change_pct":0.0837},{"nav_date":"2026-05-25","nav":76.453,"day_change_pct":1.4894},{"nav_date":"2026-05-22","nav":75.331,"day_change_pct":1.329},{"nav_date":"2026-05-21","nav":74.343,"day_change_pct":0.105},{"nav_date":"2026-05-20","nav":74.265,"day_change_pct":0.5497},{"nav_date":"2026-05-19","nav":73.859,"day_change_pct":-0.5105},{"nav_date":"2026-05-18","nav":74.238,"day_change_pct":-1.0384},{"nav_date":"2026-05-15","nav":75.017,"day_change_pct":-1.8346},{"nav_date":"2026-05-14","nav":76.419,"day_change_pct":0.2387},{"nav_date":"2026-05-13","nav":76.237,"day_change_pct":0.3475},{"nav_date":"2026-05-12","nav":75.973,"day_change_pct":-0.1761},{"nav_date":"2026-05-11","nav":76.107,"day_change_pct":1.6631},{"nav_date":"2026-05-08","nav":74.862,"day_change_pct":-2.0118},{"nav_date":"2026-05-07","nav":76.399,"day_change_pct":1.3478},{"nav_date":"2026-05-06","nav":75.383,"day_change_pct":0.8401},{"nav_date":"2026-05-05","nav":74.755,"day_change_pct":0.1085},{"nav_date":"2026-05-04","nav":74.674,"day_change_pct":2.3212},{"nav_date":"2026-04-30","nav":72.98,"day_change_pct":-0.0425},{"nav_date":"2026-04-29","nav":73.011,"day_change_pct":1.0421},{"nav_date":"2026-04-28","nav":72.258,"day_change_pct":-0.4039},{"nav_date":"2026-04-27","nav":72.551,"day_change_pct":0.0276},{"nav_date":"2026-04-24","nav":72.531,"day_change_pct":1.4221},{"nav_date":"2026-04-23","nav":71.514,"day_change_pct":-1.0077},{"nav_date":"2026-04-22","nav":72.242,"day_change_pct":0.2359},{"nav_date":"2026-04-21","nav":72.072,"day_change_pct":1.5585},{"nav_date":"2026-04-20","nav":70.966,"day_change_pct":1.3742},{"nav_date":"2026-04-17","nav":70.004,"day_change_pct":-0.595},{"nav_date":"2026-04-16","nav":70.423,"day_change_pct":2.3977},{"nav_date":"2026-04-15","nav":68.774,"day_change_pct":3.5052},{"nav_date":"2026-04-13","nav":66.445,"day_change_pct":-0.4435},{"nav_date":"2026-04-10","nav":66.741,"day_change_pct":1.498},{"nav_date":"2026-04-09","nav":65.756,"day_change_pct":-0.3576},{"nav_date":"2026-04-08","nav":65.992,"day_change_pct":5.051},{"nav_date":"2026-04-07","nav":62.819,"day_change_pct":0.6295},{"nav_date":"2026-04-02","nav":62.426,"day_change_pct":-3.214},{"nav_date":"2026-04-01","nav":64.499,"day_change_pct":3.833},{"nav_date":"2026-03-31","nav":62.118,"day_change_pct":-1.7105},{"nav_date":"2026-03-30","nav":63.199,"day_change_pct":-1.7016},{"nav_date":"2026-03-27","nav":64.293,"day_change_pct":-0.7625},{"nav_date":"2026-03-25","nav":64.787,"day_change_pct":2.7533},{"nav_date":"2026-03-24","nav":63.051,"day_change_pct":-1.8218},{"nav_date":"2026-03-23","nav":64.221,"day_change_pct":0.7278},{"nav_date":"2026-03-20","nav":63.757,"day_change_pct":0.2043},{"nav_date":"2026-03-19","nav":63.627,"day_change_pct":-2.5038},{"nav_date":"2026-03-18","nav":65.261,"day_change_pct":1.3968},{"nav_date":"2026-03-17","nav":64.362,"day_change_pct":1.0678},{"nav_date":"2026-03-16","nav":63.682,"day_change_pct":0.3562},{"nav_date":"2026-03-13","nav":63.456,"day_change_pct":0.5865},{"nav_date":"2026-03-12","nav":63.086,"day_change_pct":-1.3495},{"nav_date":"2026-03-11","nav":63.949,"day_change_pct":1.7227},{"nav_date":"2026-03-10","nav":62.866,"day_change_pct":3.1351},{"nav_date":"2026-03-09","nav":60.955,"day_change_pct":-1.5314},{"nav_date":"2026-03-06","nav":61.903,"day_change_pct":0.264},{"nav_date":"2026-03-05","nav":61.74,"day_change_pct":1.1451},{"nav_date":"2026-03-04","nav":61.041,"day_change_pct":-3.9994},{"nav_date":"2026-03-02","nav":63.584,"day_change_pct":-1.4614},{"nav_date":"2026-02-27","nav":64.527,"day_change_pct":-0.2535},{"nav_date":"2026-02-26","nav":64.691,"day_change_pct":-0.1944},{"nav_date":"2026-02-25","nav":64.817,"day_change_pct":1.5749},{"nav_date":"2026-02-24","nav":63.812,"day_change_pct":0.8949},{"nav_date":"2026-02-23","nav":63.246,"day_change_pct":0.4335},{"nav_date":"2026-02-13","nav":62.973,"day_change_pct":-0.7674},{"nav_date":"2026-02-12","nav":63.46,"day_change_pct":-0.2797},{"nav_date":"2026-02-11","nav":63.638,"day_change_pct":1.048},{"nav_date":"2026-02-10","nav":62.978,"day_change_pct":0.9554},{"nav_date":"2026-02-09","nav":62.382,"day_change_pct":2.771},{"nav_date":"2026-02-06","nav":60.7,"day_change_pct":-0.7343},{"nav_date":"2026-02-05","nav":61.149,"day_change_pct":-1.1622},{"nav_date":"2026-02-04","nav":61.868,"day_change_pct":-0.3303},{"nav_date":"2026-02-03","nav":62.073,"day_change_pct":0.1081},{"nav_date":"2026-02-02","nav":62.006,"day_change_pct":-1.9978},{"nav_date":"2026-01-30","nav":63.27,"day_change_pct":-1.8902},{"nav_date":"2026-01-29","nav":64.489,"day_change_pct":0.0993},{"nav_date":"2026-01-28","nav":64.425,"day_change_pct":0.9828},{"nav_date":"2026-01-27","nav":63.798,"day_change_pct":1.0501},{"nav_date":"2026-01-23","nav":63.135,"day_change_pct":0.8917},{"nav_date":"2026-01-22","nav":62.577,"day_change_pct":0.8168},{"nav_date":"2026-01-21","nav":62.07,"day_change_pct":0.2811},{"nav_date":"2026-01-20","nav":61.896,"day_change_pct":-0.1661},{"nav_date":"2026-01-19","nav":61.999,"day_change_pct":-0.2108},{"nav_date":"2026-01-16","nav":62.13,"day_change_pct":0.3894},{"nav_date":"2026-01-14","nav":61.889,"day_change_pct":0.4789},{"nav_date":"2026-01-13","nav":61.594,"day_change_pct":0.1903},{"nav_date":"2026-01-12","nav":61.477,"day_change_pct":1.4824},{"nav_date":"2026-01-09","nav":60.579,"day_change_pct":0.3795},{"nav_date":"2026-01-08","nav":60.35,"day_change_pct":-1.1709},{"nav_date":"2026-01-07","nav":61.065,"day_change_pct":-0.9264},{"nav_date":"2026-01-06","nav":61.636,"day_change_pct":1.0691},{"nav_date":"2026-01-05","nav":60.984,"day_change_pct":1.3731},{"nav_date":"2026-01-02","nav":60.158,"day_change_pct":1.4212},{"nav_date":"2025-12-30","nav":59.315,"day_change_pct":0.626},{"nav_date":"2025-12-29","nav":58.946,"day_change_pct":0.4602},{"nav_date":"2025-12-23","nav":58.676,"day_change_pct":0.3506},{"nav_date":"2025-12-22","nav":58.471,"day_change_pct":-0.0137},{"nav_date":"2025-12-19","nav":58.479,"day_change_pct":1.1432},{"nav_date":"2025-12-18","nav":57.818,"day_change_pct":-0.4837},{"nav_date":"2025-12-17","nav":58.099,"day_change_pct":-0.2746},{"nav_date":"2025-12-16","nav":58.259,"day_change_pct":-1.2777},{"nav_date":"2025-12-15","nav":59.013,"day_change_pct":-1.0861},{"nav_date":"2025-12-12","nav":59.661,"day_change_pct":1.2525},{"nav_date":"2025-12-11","nav":58.923,"day_change_pct":-0.4174},{"nav_date":"2025-12-10","nav":59.17,"day_change_pct":0.4414},{"nav_date":"2025-12-09","nav":58.91,"day_change_pct":-0.9017},{"nav_date":"2025-12-08","nav":59.446,"day_change_pct":0.402},{"nav_date":"2025-12-05","nav":59.208,"day_change_pct":0.6545},{"nav_date":"2025-12-04","nav":58.823,"day_change_pct":0.2078},{"nav_date":"2025-12-03","nav":58.701,"day_change_pct":0.1365},{"nav_date":"2025-12-02","nav":58.621,"day_change_pct":1.1474},{"nav_date":"2025-12-01","nav":57.956,"day_change_pct":0.2404},{"nav_date":"2025-11-28","nav":57.817,"day_change_pct":0.5566},{"nav_date":"2025-11-27","nav":57.497,"day_change_pct":-0.132},{"nav_date":"2025-11-26","nav":57.573,"day_change_pct":1.0567},{"nav_date":"2025-11-25","nav":56.971,"day_change_pct":1.6377},{"nav_date":"2025-11-24","nav":56.053,"day_change_pct":1.8423},{"nav_date":"2025-11-21","nav":55.039,"day_change_pct":-3.1992},{"nav_date":"2025-11-20","nav":56.858,"day_change_pct":1.0378},{"nav_date":"2025-11-19","nav":56.274,"day_change_pct":-0.5443},{"nav_date":"2025-11-18","nav":56.582,"day_change_pct":-1.798},{"nav_date":"2025-11-17","nav":57.618,"day_change_pct":-0.389},{"nav_date":"2025-11-14","nav":57.843,"day_change_pct":-2.0473},{"nav_date":"2025-11-13","nav":59.052,"day_change_pct":1.0006},{"nav_date":"2025-11-12","nav":58.467,"day_change_pct":-0.0154},{"nav_date":"2025-11-11","nav":58.476,"day_change_pct":-0.4884},{"nav_date":"2025-11-10","nav":58.763,"day_change_pct":0.808},{"nav_date":"2025-11-07","nav":58.292,"day_change_pct":-1.3238},{"nav_date":"2025-11-06","nav":59.074,"day_change_pct":0.9708},{"nav_date":"2025-11-04","nav":58.506,"day_change_pct":-0.7616},{"nav_date":"2025-11-03","nav":58.955,"day_change_pct":0.25},{"nav_date":"2025-10-31","nav":58.808,"day_change_pct":-1.168},{"nav_date":"2025-10-30","nav":59.503,"day_change_pct":0.5526},{"nav_date":"2025-10-28","nav":59.176,"day_change_pct":-0.0878},{"nav_date":"2025-10-27","nav":59.228,"day_change_pct":2.2618},{"nav_date":"2025-10-24","nav":57.918,"day_change_pct":0.505},{"nav_date":"2025-10-23","nav":57.627,"day_change_pct":0.434},{"nav_date":"2025-10-20","nav":57.378,"day_change_pct":1.716},{"nav_date":"2025-10-17","nav":56.41,"day_change_pct":-2.5768},{"nav_date":"2025-10-16","nav":57.902,"day_change_pct":-0.2584},{"nav_date":"2025-10-15","nav":58.052,"day_change_pct":1.7136},{"nav_date":"2025-10-14","nav":57.074,"day_change_pct":-2.0071},{"nav_date":"2025-10-13","nav":58.243,"day_change_pct":-1.4551},{"nav_date":"2025-10-10","nav":59.103,"day_change_pct":-1.8809},{"nav_date":"2025-10-09","nav":60.236,"day_change_pct":0.6147},{"nav_date":"2025-10-08","nav":59.868,"day_change_pct":-0.7},{"nav_date":"2025-10-03","nav":60.29,"day_change_pct":2.0688},{"nav_date":"2025-09-30","nav":59.068,"day_change_pct":1.2808},{"nav_date":"2025-09-29","nav":58.321,"day_change_pct":1.5302},{"nav_date":"2025-09-26","nav":57.442,"day_change_pct":-2.0513},{"nav_date":"2025-09-25","nav":58.645,"day_change_pct":-0.4228},{"nav_date":"2025-09-24","nav":58.894,"day_change_pct":1.0813},{"nav_date":"2025-09-23","nav":58.264,"day_change_pct":0.3444},{"nav_date":"2025-09-22","nav":58.064,"day_change_pct":-0.1376},{"nav_date":"2025-09-19","nav":58.144,"day_change_pct":-0.1443},{"nav_date":"2025-09-18","nav":58.228,"day_change_pct":-0.0566},{"nav_date":"2025-09-17","nav":58.261,"day_change_pct":1.3147},{"nav_date":"2025-09-16","nav":57.505,"day_change_pct":0.5561},{"nav_date":"2025-09-15","nav":57.187,"day_change_pct":0.1576},{"nav_date":"2025-09-12","nav":57.097,"day_change_pct":0.9941},{"nav_date":"2025-09-11","nav":56.535,"day_change_pct":0.7},{"nav_date":"2025-09-10","nav":56.142,"day_change_pct":1.195},{"nav_date":"2025-09-09","nav":55.479,"day_change_pct":0.8599},{"nav_date":"2025-09-08","nav":55.006,"day_change_pct":0.8082},{"nav_date":"2025-09-05","nav":54.565,"day_change_pct":2.5369},{"nav_date":"2025-09-04","nav":53.215,"day_change_pct":-0.9474},{"nav_date":"2025-09-03","nav":53.724,"day_change_pct":-0.067},{"nav_date":"2025-09-02","nav":53.76,"day_change_pct":-0.9799},{"nav_date":"2025-09-01","nav":54.292,"day_change_pct":1.414},{"nav_date":"2025-08-29","nav":53.535,"day_change_pct":1.08},{"nav_date":"2025-08-28","nav":52.963,"day_change_pct":-1.7001},{"nav_date":"2025-08-26","nav":53.879,"day_change_pct":-0.1205},{"nav_date":"2025-08-25","nav":53.944,"day_change_pct":2.8818},{"nav_date":"2025-08-22","nav":52.433,"day_change_pct":0.9647},{"nav_date":"2025-08-21","nav":51.932,"day_change_pct":0.408},{"nav_date":"2025-08-20","nav":51.721,"day_change_pct":-1.5719},{"nav_date":"2025-08-19","nav":52.547,"day_change_pct":-0.8304},{"nav_date":"2025-08-18","nav":52.987,"day_change_pct":0.2384},{"nav_date":"2025-08-14","nav":52.861,"day_change_pct":-0.2698},{"nav_date":"2025-08-13","nav":53.004,"day_change_pct":2.6394},{"nav_date":"2025-08-12","nav":51.641,"day_change_pct":0.196},{"nav_date":"2025-08-11","nav":51.54,"day_change_pct":0.247},{"nav_date":"2025-08-08","nav":51.413,"day_change_pct":-0.609},{"nav_date":"2025-08-07","nav":51.728,"day_change_pct":1.4871},{"nav_date":"2025-08-06","nav":50.97,"day_change_pct":-0.3032},{"nav_date":"2025-08-05","nav":51.125,"day_change_pct":1.5009},{"nav_date":"2025-08-04","nav":50.369,"day_change_pct":0.8651}],"total":2261,"page":1,"page_size":250}