{"fund_details":{"scheme_code":140246,"scheme_name":"Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01401","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2020-07-01","nav":10.0204,"day_change_pct":0.023},{"nav_date":"2020-06-30","nav":10.0181,"day_change_pct":0.017},{"nav_date":"2020-06-29","nav":10.0164,"day_change_pct":0.0499},{"nav_date":"2020-06-26","nav":10.0114,"day_change_pct":0.094},{"nav_date":"2020-06-25","nav":10.002,"day_change_pct":0.016},{"nav_date":"2020-06-24","nav":10.0004,"day_change_pct":0.013},{"nav_date":"2020-06-23","nav":9.9991,"day_change_pct":0.037},{"nav_date":"2020-06-22","nav":9.9954,"day_change_pct":0.0901},{"nav_date":"2020-06-19","nav":9.9864,"day_change_pct":0.017},{"nav_date":"2020-06-18","nav":9.9847,"day_change_pct":0.017},{"nav_date":"2020-06-17","nav":9.983,"day_change_pct":0.0281},{"nav_date":"2020-06-16","nav":9.9802,"day_change_pct":0.0421},{"nav_date":"2020-06-15","nav":9.976,"day_change_pct":0.0612},{"nav_date":"2020-06-12","nav":9.9699,"day_change_pct":-1.8479},{"nav_date":"2020-06-11","nav":10.1576,"day_change_pct":0.0561},{"nav_date":"2020-06-10","nav":10.1519,"day_change_pct":0.0236},{"nav_date":"2020-06-09","nav":10.1495,"day_change_pct":0.0246},{"nav_date":"2020-06-08","nav":10.147,"day_change_pct":0.073},{"nav_date":"2020-06-05","nav":10.1396,"day_change_pct":-0.9331},{"nav_date":"2020-06-04","nav":10.2351,"day_change_pct":0.0274},{"nav_date":"2020-06-03","nav":10.2323,"day_change_pct":0.0274},{"nav_date":"2020-06-02","nav":10.2295,"day_change_pct":0.1674},{"nav_date":"2020-06-01","nav":10.2124,"day_change_pct":0.0833},{"nav_date":"2020-05-29","nav":10.2039,"day_change_pct":0.002},{"nav_date":"2020-05-28","nav":10.2037,"day_change_pct":0.05},{"nav_date":"2020-05-27","nav":10.1986,"day_change_pct":0.0883},{"nav_date":"2020-05-26","nav":10.1896,"day_change_pct":0.1189},{"nav_date":"2020-05-22","nav":10.1775,"day_change_pct":0.0944},{"nav_date":"2020-05-21","nav":10.1679,"day_change_pct":0.0364},{"nav_date":"2020-05-20","nav":10.1642,"day_change_pct":0.0827},{"nav_date":"2020-05-19","nav":10.1558,"day_change_pct":0.0384},{"nav_date":"2020-05-18","nav":10.1519,"day_change_pct":0.1776},{"nav_date":"2020-05-15","nav":10.1339,"day_change_pct":0.0563},{"nav_date":"2020-05-14","nav":10.1282,"day_change_pct":0.0672},{"nav_date":"2020-05-13","nav":10.1214,"day_change_pct":0.0277},{"nav_date":"2020-05-12","nav":10.1186,"day_change_pct":0.0583},{"nav_date":"2020-05-11","nav":10.1127,"day_change_pct":0.1773},{"nav_date":"2020-05-08","nav":10.0948,"day_change_pct":0.0595},{"nav_date":"2020-05-06","nav":10.0888,"day_change_pct":0.0387},{"nav_date":"2020-05-05","nav":10.0849,"day_change_pct":0.0973},{"nav_date":"2020-05-04","nav":10.0751,"day_change_pct":0.1202},{"nav_date":"2020-04-30","nav":10.063,"day_change_pct":0.0408},{"nav_date":"2020-04-29","nav":10.0589,"day_change_pct":0.0438},{"nav_date":"2020-04-28","nav":10.0545,"day_change_pct":0.002},{"nav_date":"2020-04-27","nav":10.0543,"day_change_pct":-0.3054},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.0851,"day_change_pct":0.142},{"nav_date":"2020-04-22","nav":10.0708,"day_change_pct":0.0666},{"nav_date":"2020-04-21","nav":10.0641,"day_change_pct":0.0338},{"nav_date":"2020-04-20","nav":10.0607,"day_change_pct":0.1553},{"nav_date":"2020-04-17","nav":10.0451,"day_change_pct":0.1935},{"nav_date":"2020-04-16","nav":10.0257,"day_change_pct":0.1278},{"nav_date":"2020-04-15","nav":10.0129,"day_change_pct":0.079},{"nav_date":"2020-04-13","nav":10.005,"day_change_pct":0.1161},{"nav_date":"2020-04-09","nav":9.9934,"day_change_pct":-0.012},{"nav_date":"2020-04-08","nav":9.9946,"day_change_pct":-0.036},{"nav_date":"2020-04-07","nav":9.9982,"day_change_pct":0.048},{"nav_date":"2020-04-03","nav":9.9934,"day_change_pct":0.0901},{"nav_date":"2020-03-31","nav":9.9844,"day_change_pct":0.2238},{"nav_date":"2020-03-30","nav":9.9621,"day_change_pct":0.2455},{"nav_date":"2020-03-27","nav":9.9377,"day_change_pct":0.6543},{"nav_date":"2020-03-26","nav":9.8731,"day_change_pct":0.0375},{"nav_date":"2020-03-24","nav":9.8694,"day_change_pct":-0.0689},{"nav_date":"2020-03-23","nav":9.8762,"day_change_pct":-0.004},{"nav_date":"2020-03-20","nav":9.8766,"day_change_pct":0.1257},{"nav_date":"2020-03-19","nav":9.8642,"day_change_pct":-0.2951},{"nav_date":"2020-03-18","nav":9.8934,"day_change_pct":-0.1443},{"nav_date":"2020-03-17","nav":9.9077,"day_change_pct":-0.1401},{"nav_date":"2020-03-16","nav":9.9216,"day_change_pct":0.0393},{"nav_date":"2020-03-13","nav":9.9177,"day_change_pct":-0.0887},{"nav_date":"2020-03-12","nav":9.9265,"day_change_pct":-0.0946},{"nav_date":"2020-03-11","nav":9.9359,"day_change_pct":-0.0181},{"nav_date":"2020-03-09","nav":9.9377,"day_change_pct":0.0453},{"nav_date":"2020-03-06","nav":9.9332,"day_change_pct":-0.0081},{"nav_date":"2020-03-05","nav":9.934,"day_change_pct":0.0262},{"nav_date":"2020-03-04","nav":9.9314,"day_change_pct":0.0806},{"nav_date":"2020-03-03","nav":9.9234,"day_change_pct":0.0252},{"nav_date":"2020-03-02","nav":9.9209,"day_change_pct":0.0777},{"nav_date":"2020-02-28","nav":9.9132,"day_change_pct":-0.005},{"nav_date":"2020-02-27","nav":9.9137,"day_change_pct":0.0252},{"nav_date":"2020-02-26","nav":9.9112,"day_change_pct":0.0353},{"nav_date":"2020-02-25","nav":9.9077,"day_change_pct":0.0262},{"nav_date":"2020-02-24","nav":9.9051,"day_change_pct":0.1031},{"nav_date":"2020-02-20","nav":9.8949,"day_change_pct":0.0516},{"nav_date":"2020-02-18","nav":9.8898,"day_change_pct":0.0253},{"nav_date":"2020-02-17","nav":9.8873,"day_change_pct":0.0779},{"nav_date":"2020-02-14","nav":9.8796,"day_change_pct":0.0253},{"nav_date":"2020-02-13","nav":9.8771,"day_change_pct":0.0273},{"nav_date":"2020-02-12","nav":9.8744,"day_change_pct":-0.002},{"nav_date":"2020-02-11","nav":9.8746,"day_change_pct":0.0314},{"nav_date":"2020-02-10","nav":9.8715,"day_change_pct":0.0994},{"nav_date":"2020-02-07","nav":9.8617,"day_change_pct":0.0335},{"nav_date":"2020-02-06","nav":9.8584,"day_change_pct":0.1829},{"nav_date":"2020-02-05","nav":9.8404,"day_change_pct":0.0295},{"nav_date":"2020-02-04","nav":9.8375,"day_change_pct":0.003},{"nav_date":"2020-02-03","nav":9.8372,"day_change_pct":0.0977},{"nav_date":"2020-01-31","nav":9.8276,"day_change_pct":0.0295},{"nav_date":"2020-01-30","nav":9.8247,"day_change_pct":0.0316},{"nav_date":"2020-01-29","nav":9.8216,"day_change_pct":0.0265},{"nav_date":"2020-01-28","nav":9.819,"day_change_pct":0.0275},{"nav_date":"2020-01-27","nav":9.8163,"day_change_pct":0.0836},{"nav_date":"2020-01-24","nav":9.8081,"day_change_pct":0.0541},{"nav_date":"2020-01-23","nav":9.8028,"day_change_pct":0.0357},{"nav_date":"2020-01-22","nav":9.7993,"day_change_pct":0.0419},{"nav_date":"2020-01-21","nav":9.7952,"day_change_pct":0.0317},{"nav_date":"2020-01-20","nav":9.7921,"day_change_pct":0.092},{"nav_date":"2020-01-17","nav":9.7831,"day_change_pct":0.0204},{"nav_date":"2020-01-16","nav":9.7811,"day_change_pct":0.0307},{"nav_date":"2020-01-15","nav":9.7781,"day_change_pct":0.0358},{"nav_date":"2020-01-14","nav":9.7746,"day_change_pct":0.0256},{"nav_date":"2020-01-13","nav":9.7721,"day_change_pct":0.084},{"nav_date":"2020-01-10","nav":9.7639,"day_change_pct":0.0307},{"nav_date":"2020-01-09","nav":9.7609,"day_change_pct":0.0338},{"nav_date":"2020-01-08","nav":9.7576,"day_change_pct":0.0359},{"nav_date":"2020-01-07","nav":9.7541,"day_change_pct":0.0308},{"nav_date":"2020-01-06","nav":9.7511,"day_change_pct":0.0996},{"nav_date":"2020-01-03","nav":9.7414,"day_change_pct":0.039},{"nav_date":"2020-01-02","nav":9.7376,"day_change_pct":0.0349},{"nav_date":"2020-01-01","nav":9.7342,"day_change_pct":0.0524},{"nav_date":"2019-12-31","nav":9.7291,"day_change_pct":0.0339},{"nav_date":"2019-12-30","nav":9.7258,"day_change_pct":0.0875},{"nav_date":"2019-12-27","nav":9.7173,"day_change_pct":0.3408},{"nav_date":"2019-12-26","nav":9.6843,"day_change_pct":0.1613},{"nav_date":"2019-12-20","nav":9.6687,"day_change_pct":0.029},{"nav_date":"2019-12-19","nav":9.6659,"day_change_pct":0.059},{"nav_date":"2019-12-18","nav":9.6602,"day_change_pct":-0.2499},{"nav_date":"2019-12-17","nav":9.6844,"day_change_pct":0.0382},{"nav_date":"2019-12-16","nav":9.6807,"day_change_pct":0.0858},{"nav_date":"2019-12-13","nav":9.6724,"day_change_pct":0.03},{"nav_date":"2019-12-12","nav":9.6695,"day_change_pct":0.0269},{"nav_date":"2019-12-11","nav":9.6669,"day_change_pct":0.0228},{"nav_date":"2019-12-10","nav":9.6647,"day_change_pct":0.0331},{"nav_date":"2019-12-09","nav":9.6615,"day_change_pct":0.0715},{"nav_date":"2019-12-06","nav":9.6546,"day_change_pct":0.028},{"nav_date":"2019-12-05","nav":9.6519,"day_change_pct":-0.0362},{"nav_date":"2019-12-04","nav":9.6554,"day_change_pct":-0.2356},{"nav_date":"2019-12-03","nav":9.6782,"day_change_pct":0.0558},{"nav_date":"2019-12-02","nav":9.6728,"day_change_pct":0.0838},{"nav_date":"2019-11-29","nav":9.6647,"day_change_pct":0.0321},{"nav_date":"2019-11-28","nav":9.6616,"day_change_pct":0.0404},{"nav_date":"2019-11-27","nav":9.6577,"day_change_pct":0.029},{"nav_date":"2019-11-26","nav":9.6549,"day_change_pct":0.03},{"nav_date":"2019-11-25","nav":9.652,"day_change_pct":0.0954},{"nav_date":"2019-11-22","nav":9.6428,"day_change_pct":0.0228},{"nav_date":"2019-11-21","nav":9.6406,"day_change_pct":0.0332},{"nav_date":"2019-11-20","nav":9.6374,"day_change_pct":0.0353},{"nav_date":"2019-11-19","nav":9.634,"day_change_pct":0.0249},{"nav_date":"2019-11-18","nav":9.6316,"day_change_pct":0.0862},{"nav_date":"2019-11-15","nav":9.6233,"day_change_pct":0.0437},{"nav_date":"2019-11-14","nav":9.6191,"day_change_pct":0.0364},{"nav_date":"2019-11-13","nav":9.6156,"day_change_pct":0.0614},{"nav_date":"2019-11-11","nav":9.6097,"day_change_pct":-0.0187},{"nav_date":"2019-11-08","nav":9.6115,"day_change_pct":0.0437},{"nav_date":"2019-11-07","nav":9.6073,"day_change_pct":0.0333},{"nav_date":"2019-11-06","nav":9.6041,"day_change_pct":0.024},{"nav_date":"2019-11-05","nav":9.6018,"day_change_pct":0.024},{"nav_date":"2019-11-04","nav":9.5995,"day_change_pct":0.1074},{"nav_date":"2019-11-01","nav":9.5892,"day_change_pct":0.0511},{"nav_date":"2019-10-31","nav":9.5843,"day_change_pct":0.0637},{"nav_date":"2019-10-30","nav":9.5782,"day_change_pct":0.0554},{"nav_date":"2019-10-29","nav":9.5729,"day_change_pct":0.0931},{"nav_date":"2019-10-25","nav":9.564,"day_change_pct":0.0282},{"nav_date":"2019-10-24","nav":9.5613,"day_change_pct":0.0167},{"nav_date":"2019-10-23","nav":9.5597,"day_change_pct":0.0241},{"nav_date":"2019-10-22","nav":9.5574,"day_change_pct":0.0922},{"nav_date":"2019-10-18","nav":9.5486,"day_change_pct":0.023},{"nav_date":"2019-10-17","nav":9.5464,"day_change_pct":0.0231},{"nav_date":"2019-10-16","nav":9.5442,"day_change_pct":-0.044},{"nav_date":"2019-10-15","nav":9.5484,"day_change_pct":0.0314},{"nav_date":"2019-10-14","nav":9.5454,"day_change_pct":0.0776},{"nav_date":"2019-10-11","nav":9.538,"day_change_pct":0.2049},{"nav_date":"2019-10-10","nav":9.5185,"day_change_pct":-0.0021},{"nav_date":"2019-10-09","nav":9.5187,"day_change_pct":-0.0577},{"nav_date":"2019-10-07","nav":9.5242,"day_change_pct":0.1125},{"nav_date":"2019-10-04","nav":9.5135,"day_change_pct":-0.0074},{"nav_date":"2019-10-03","nav":9.5142,"day_change_pct":0.0852},{"nav_date":"2019-10-01","nav":9.5061,"day_change_pct":0.0663},{"nav_date":"2019-09-30","nav":9.4998,"day_change_pct":0.1128},{"nav_date":"2019-09-27","nav":9.4891,"day_change_pct":0.0264},{"nav_date":"2019-09-26","nav":9.4866,"day_change_pct":-0.0506},{"nav_date":"2019-09-25","nav":9.4914,"day_change_pct":0.0285},{"nav_date":"2019-09-24","nav":9.4887,"day_change_pct":0.0158},{"nav_date":"2019-09-23","nav":9.4872,"day_change_pct":0.1562},{"nav_date":"2019-09-20","nav":9.4724,"day_change_pct":-0.1034},{"nav_date":"2019-09-19","nav":9.4822,"day_change_pct":0.019},{"nav_date":"2019-09-18","nav":9.4804,"day_change_pct":-0.0601},{"nav_date":"2019-09-17","nav":9.4861,"day_change_pct":-0.0105},{"nav_date":"2019-09-16","nav":9.4871,"day_change_pct":0.0295},{"nav_date":"2019-09-13","nav":9.4843,"day_change_pct":0.3438},{"nav_date":"2019-09-12","nav":9.4518,"day_change_pct":0.0201},{"nav_date":"2019-09-11","nav":9.4499,"day_change_pct":-0.0169},{"nav_date":"2019-09-09","nav":9.4515,"day_change_pct":0.1006},{"nav_date":"2019-09-06","nav":9.442,"day_change_pct":0.0265},{"nav_date":"2019-09-05","nav":9.4395,"day_change_pct":0.0095},{"nav_date":"2019-09-04","nav":9.4386,"day_change_pct":0.0159},{"nav_date":"2019-09-03","nav":9.4371,"day_change_pct":0.1507},{"nav_date":"2019-08-30","nav":9.4229,"day_change_pct":-0.0382},{"nav_date":"2019-08-29","nav":9.4265,"day_change_pct":0.0573},{"nav_date":"2019-08-28","nav":9.4211,"day_change_pct":0.119},{"nav_date":"2019-08-27","nav":9.4099,"day_change_pct":0.033},{"nav_date":"2019-08-26","nav":9.4068,"day_change_pct":0.099},{"nav_date":"2019-08-23","nav":9.3975,"day_change_pct":0.0522},{"nav_date":"2019-08-22","nav":9.3926,"day_change_pct":0.0511},{"nav_date":"2019-08-21","nav":9.3878,"day_change_pct":0.0224},{"nav_date":"2019-08-20","nav":9.3857,"day_change_pct":0.0192},{"nav_date":"2019-08-19","nav":9.3839,"day_change_pct":0.08},{"nav_date":"2019-08-16","nav":9.3764,"day_change_pct":0.0427},{"nav_date":"2019-08-14","nav":9.3724,"day_change_pct":-0.0459},{"nav_date":"2019-08-13","nav":9.3767,"day_change_pct":0.0843},{"nav_date":"2019-08-09","nav":9.3688,"day_change_pct":-0.0277},{"nav_date":"2019-08-08","nav":9.3714,"day_change_pct":0.1464},{"nav_date":"2019-08-07","nav":9.3577,"day_change_pct":0.0813},{"nav_date":"2019-08-06","nav":9.3501,"day_change_pct":0.0449},{"nav_date":"2019-08-05","nav":9.3459,"day_change_pct":0.0193},{"nav_date":"2019-08-02","nav":9.3441,"day_change_pct":0.0771},{"nav_date":"2019-08-01","nav":9.3369,"day_change_pct":0.0343},{"nav_date":"2019-07-31","nav":9.3337,"day_change_pct":-0.0525},{"nav_date":"2019-07-30","nav":9.3386,"day_change_pct":-0.0289},{"nav_date":"2019-07-29","nav":9.3413,"day_change_pct":-0.2072},{"nav_date":"2019-07-26","nav":9.3607,"day_change_pct":0.0321},{"nav_date":"2019-07-25","nav":9.3577,"day_change_pct":-0.0299},{"nav_date":"2019-07-24","nav":9.3605,"day_change_pct":0.0267},{"nav_date":"2019-07-23","nav":9.358,"day_change_pct":-0.0107},{"nav_date":"2019-07-22","nav":9.359,"day_change_pct":0.0674},{"nav_date":"2019-07-19","nav":9.3527,"day_change_pct":0.0192},{"nav_date":"2019-07-18","nav":9.3509,"day_change_pct":-0.0011},{"nav_date":"2019-07-17","nav":9.351,"day_change_pct":-0.0053},{"nav_date":"2019-07-16","nav":9.3515,"day_change_pct":0.107},{"nav_date":"2019-07-15","nav":9.3415,"day_change_pct":0.1125},{"nav_date":"2019-07-12","nav":9.331,"day_change_pct":0.03},{"nav_date":"2019-07-11","nav":9.3282,"day_change_pct":0.0354},{"nav_date":"2019-07-10","nav":9.3249,"day_change_pct":0.0236},{"nav_date":"2019-07-09","nav":9.3227,"day_change_pct":0.0268},{"nav_date":"2019-07-08","nav":9.3202,"day_change_pct":0.1117},{"nav_date":"2019-07-05","nav":9.3098,"day_change_pct":0.1021},{"nav_date":"2019-07-04","nav":9.3003,"day_change_pct":0.0581},{"nav_date":"2019-07-03","nav":9.2949,"day_change_pct":0.0646},{"nav_date":"2019-07-02","nav":9.2889,"day_change_pct":0.028},{"nav_date":"2019-07-01","nav":9.2863,"day_change_pct":0.1229},{"nav_date":"2019-06-28","nav":9.2749,"day_change_pct":0.0496},{"nav_date":"2019-06-27","nav":9.2703,"day_change_pct":0.0237},{"nav_date":"2019-06-26","nav":9.2681,"day_change_pct":-0.0765},{"nav_date":"2019-06-25","nav":9.2752,"day_change_pct":0.0097},{"nav_date":"2019-06-24","nav":9.2743,"day_change_pct":0.0518},{"nav_date":"2019-06-21","nav":9.2695,"day_change_pct":-0.0313},{"nav_date":"2019-06-20","nav":9.2724,"day_change_pct":0.0356},{"nav_date":"2019-06-19","nav":9.2691,"day_change_pct":0.0173},{"nav_date":"2019-06-18","nav":9.2675,"day_change_pct":0.0972},{"nav_date":"2019-06-17","nav":9.2585,"day_change_pct":0.0681},{"nav_date":"2019-06-14","nav":9.2522,"day_change_pct":0.0844}],"total":866,"page":1,"page_size":250}