{"fund_details":{"scheme_code":140255,"scheme_name":"Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01609","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-10-30","nav":34.284,"day_change_pct":-0.629},{"nav_date":"2026-10-29","nav":34.501,"day_change_pct":-0.0348},{"nav_date":"2026-10-28","nav":34.513,"day_change_pct":0.1102},{"nav_date":"2026-10-27","nav":34.475,"day_change_pct":-0.1043},{"nav_date":"2026-10-26","nav":34.511,"day_change_pct":-0.0579},{"nav_date":"2026-10-23","nav":34.531,"day_change_pct":0.0957},{"nav_date":"2026-10-22","nav":34.498,"day_change_pct":-0.4674},{"nav_date":"2026-10-21","nav":34.66,"day_change_pct":-0.345},{"nav_date":"2026-10-19","nav":34.78,"day_change_pct":-1.2913},{"nav_date":"2026-10-16","nav":35.235,"day_change_pct":-0.7828},{"nav_date":"2026-10-15","nav":35.513,"day_change_pct":-0.2808},{"nav_date":"2026-10-14","nav":35.613,"day_change_pct":-0.3804},{"nav_date":"2026-10-13","nav":35.749,"day_change_pct":-0.5093},{"nav_date":"2026-10-12","nav":35.932,"day_change_pct":-0.9756},{"nav_date":"2026-10-09","nav":36.286,"day_change_pct":0.293},{"nav_date":"2026-10-08","nav":36.18,"day_change_pct":-2.1263},{"nav_date":"2026-10-07","nav":36.966,"day_change_pct":-1.0414},{"nav_date":"2026-10-06","nav":37.355,"day_change_pct":0.6412},{"nav_date":"2026-10-05","nav":37.117,"day_change_pct":0.1457},{"nav_date":"2026-10-01","nav":37.063,"day_change_pct":-0.3013},{"nav_date":"2026-09-30","nav":37.175,"day_change_pct":-0.7873},{"nav_date":"2026-09-29","nav":37.47,"day_change_pct":-0.0667},{"nav_date":"2026-09-28","nav":37.495,"day_change_pct":-0.3799},{"nav_date":"2026-09-25","nav":37.638,"day_change_pct":0.5799},{"nav_date":"2026-09-24","nav":37.421,"day_change_pct":-0.5633},{"nav_date":"2026-09-23","nav":37.633,"day_change_pct":-0.4734},{"nav_date":"2026-09-22","nav":37.812,"day_change_pct":0.9936},{"nav_date":"2026-09-21","nav":37.44,"day_change_pct":0.5398},{"nav_date":"2026-09-18","nav":37.239,"day_change_pct":-0.6669},{"nav_date":"2026-09-17","nav":37.489,"day_change_pct":0.163},{"nav_date":"2026-09-16","nav":37.428,"day_change_pct":-0.5896},{"nav_date":"2026-09-15","nav":37.65,"day_change_pct":-1.4965},{"nav_date":"2026-09-11","nav":38.222,"day_change_pct":0.0183},{"nav_date":"2026-09-10","nav":38.215,"day_change_pct":-0.5569},{"nav_date":"2026-09-09","nav":38.429,"day_change_pct":-0.1844},{"nav_date":"2026-09-08","nav":38.5,"day_change_pct":0.3702},{"nav_date":"2026-09-07","nav":38.358,"day_change_pct":0.141},{"nav_date":"2026-09-04","nav":38.304,"day_change_pct":0.657},{"nav_date":"2026-09-03","nav":38.054,"day_change_pct":0.1342},{"nav_date":"2026-09-02","nav":38.003,"day_change_pct":0.2162},{"nav_date":"2026-09-01","nav":37.921,"day_change_pct":-1.1109},{"nav_date":"2026-08-31","nav":38.347,"day_change_pct":0.2248},{"nav_date":"2026-08-28","nav":38.261,"day_change_pct":-0.3153},{"nav_date":"2026-08-27","nav":38.382,"day_change_pct":-0.9803},{"nav_date":"2026-08-26","nav":38.762,"day_change_pct":-0.0258},{"nav_date":"2026-08-25","nav":38.772,"day_change_pct":0.5837},{"nav_date":"2026-08-24","nav":38.547,"day_change_pct":-0.5059},{"nav_date":"2026-08-21","nav":38.743,"day_change_pct":0.592},{"nav_date":"2026-08-20","nav":38.515,"day_change_pct":0.026},{"nav_date":"2026-08-19","nav":38.505,"day_change_pct":-0.1115},{"nav_date":"2026-08-18","nav":38.548,"day_change_pct":-0.8156},{"nav_date":"2026-08-17","nav":38.865,"day_change_pct":0.7753},{"nav_date":"2026-08-14","nav":38.566,"day_change_pct":0.4428},{"nav_date":"2026-08-13","nav":38.396,"day_change_pct":0.0156},{"nav_date":"2026-08-12","nav":38.39,"day_change_pct":-0.4615},{"nav_date":"2026-08-11","nav":38.568,"day_change_pct":1.5081},{"nav_date":"2026-08-07","nav":37.995,"day_change_pct":0.7317},{"nav_date":"2026-08-06","nav":37.719,"day_change_pct":0.3912},{"nav_date":"2026-08-05","nav":37.572,"day_change_pct":-0.2681},{"nav_date":"2026-08-04","nav":37.673,"day_change_pct":0.3757},{"nav_date":"2026-08-03","nav":37.532,"day_change_pct":-0.0905},{"nav_date":"2026-07-31","nav":37.566,"day_change_pct":-0.0479},{"nav_date":"2026-07-30","nav":37.584,"day_change_pct":-0.2627},{"nav_date":"2026-07-29","nav":37.683,"day_change_pct":1.5386},{"nav_date":"2026-07-28","nav":37.112,"day_change_pct":-0.709},{"nav_date":"2026-07-27","nav":37.377,"day_change_pct":-0.2934},{"nav_date":"2026-07-24","nav":37.487,"day_change_pct":-0.3721},{"nav_date":"2026-07-23","nav":37.627,"day_change_pct":-0.2677},{"nav_date":"2026-07-22","nav":37.728,"day_change_pct":-0.1218},{"nav_date":"2026-07-21","nav":37.774,"day_change_pct":-0.0529},{"nav_date":"2026-07-20","nav":37.794,"day_change_pct":0.5534},{"nav_date":"2026-07-17","nav":37.586,"day_change_pct":-0.7132},{"nav_date":"2026-07-16","nav":37.856,"day_change_pct":0.082},{"nav_date":"2026-07-15","nav":37.825,"day_change_pct":0.6707},{"nav_date":"2026-07-14","nav":37.573,"day_change_pct":0.4169},{"nav_date":"2026-07-13","nav":37.417,"day_change_pct":0.4888},{"nav_date":"2026-07-10","nav":37.235,"day_change_pct":0.8286},{"nav_date":"2026-07-09","nav":36.929,"day_change_pct":1.4672},{"nav_date":"2026-07-08","nav":36.395,"day_change_pct":-0.5574},{"nav_date":"2026-07-07","nav":36.599,"day_change_pct":0.6324},{"nav_date":"2026-07-06","nav":36.369,"day_change_pct":0.1211},{"nav_date":"2026-07-03","nav":36.325,"day_change_pct":0.7237},{"nav_date":"2026-07-02","nav":36.064,"day_change_pct":1.6288},{"nav_date":"2026-07-01","nav":35.486,"day_change_pct":0.3109},{"nav_date":"2026-06-30","nav":35.376,"day_change_pct":0.2068},{"nav_date":"2026-06-29","nav":35.303,"day_change_pct":0.3154},{"nav_date":"2026-06-25","nav":35.192,"day_change_pct":-0.2918},{"nav_date":"2026-06-24","nav":35.295,"day_change_pct":-0.3417},{"nav_date":"2026-06-23","nav":35.416,"day_change_pct":-0.926},{"nav_date":"2026-06-22","nav":35.747,"day_change_pct":-0.3901},{"nav_date":"2026-06-19","nav":35.887,"day_change_pct":-0.4356},{"nav_date":"2026-06-18","nav":36.044,"day_change_pct":-0.3291},{"nav_date":"2026-06-17","nav":36.163,"day_change_pct":-0.0636},{"nav_date":"2026-06-16","nav":36.186,"day_change_pct":0.9035},{"nav_date":"2026-06-15","nav":35.862,"day_change_pct":0.7897},{"nav_date":"2026-06-12","nav":35.581,"day_change_pct":0.9562},{"nav_date":"2026-06-11","nav":35.244,"day_change_pct":0.9105},{"nav_date":"2026-06-10","nav":34.926,"day_change_pct":-1.2274},{"nav_date":"2026-06-09","nav":35.36,"day_change_pct":1.6034},{"nav_date":"2026-06-08","nav":34.802,"day_change_pct":-2.0214},{"nav_date":"2026-06-05","nav":35.52,"day_change_pct":-1.3963},{"nav_date":"2026-06-04","nav":36.023,"day_change_pct":-0.8559},{"nav_date":"2026-06-03","nav":36.334,"day_change_pct":0.0881},{"nav_date":"2026-06-02","nav":36.302,"day_change_pct":1.0607},{"nav_date":"2026-05-29","nav":35.921,"day_change_pct":-0.2056},{"nav_date":"2026-05-26","nav":35.995,"day_change_pct":-0.5992},{"nav_date":"2026-05-25","nav":36.212,"day_change_pct":-0.2836},{"nav_date":"2026-05-22","nav":36.315,"day_change_pct":0.4231},{"nav_date":"2026-05-21","nav":36.162,"day_change_pct":-0.509},{"nav_date":"2026-05-20","nav":36.347,"day_change_pct":0.891},{"nav_date":"2026-05-19","nav":36.026,"day_change_pct":0.3063},{"nav_date":"2026-05-18","nav":35.916,"day_change_pct":-0.2222},{"nav_date":"2026-05-15","nav":35.996,"day_change_pct":-0.3323},{"nav_date":"2026-05-14","nav":36.116,"day_change_pct":0.1636},{"nav_date":"2026-05-13","nav":36.057,"day_change_pct":0.9972},{"nav_date":"2026-05-12","nav":35.701,"day_change_pct":0.4926},{"nav_date":"2026-05-11","nav":35.526,"day_change_pct":0.6231},{"nav_date":"2026-05-08","nav":35.306,"day_change_pct":-1.0205},{"nav_date":"2026-05-07","nav":35.67,"day_change_pct":0.3206},{"nav_date":"2026-05-06","nav":35.556,"day_change_pct":1.4929},{"nav_date":"2026-05-05","nav":35.033,"day_change_pct":0.269},{"nav_date":"2026-05-04","nav":34.939,"day_change_pct":0.1835},{"nav_date":"2026-04-30","nav":34.875,"day_change_pct":0.9494},{"nav_date":"2026-04-29","nav":34.547,"day_change_pct":-0.3088},{"nav_date":"2026-04-28","nav":34.654,"day_change_pct":-0.0173},{"nav_date":"2026-04-27","nav":34.66,"day_change_pct":0.3039},{"nav_date":"2026-04-24","nav":34.555,"day_change_pct":-0.0636},{"nav_date":"2026-04-23","nav":34.577,"day_change_pct":-1.0361},{"nav_date":"2026-04-22","nav":34.939,"day_change_pct":-0.2085},{"nav_date":"2026-04-21","nav":35.012,"day_change_pct":0.4821},{"nav_date":"2026-04-20","nav":34.844,"day_change_pct":0.3658},{"nav_date":"2026-04-17","nav":34.717,"day_change_pct":-0.5785},{"nav_date":"2026-04-16","nav":34.919,"day_change_pct":-0.1829},{"nav_date":"2026-04-15","nav":34.983,"day_change_pct":0.9756},{"nav_date":"2026-04-13","nav":34.645,"day_change_pct":0.3127},{"nav_date":"2026-04-10","nav":34.537,"day_change_pct":0.947},{"nav_date":"2026-04-09","nav":34.213,"day_change_pct":-0.4771},{"nav_date":"2026-04-08","nav":34.377,"day_change_pct":2.5353},{"nav_date":"2026-04-07","nav":33.527,"day_change_pct":-0.4336},{"nav_date":"2026-04-02","nav":33.673,"day_change_pct":-2.4847},{"nav_date":"2026-04-01","nav":34.531,"day_change_pct":2.3232},{"nav_date":"2026-03-31","nav":33.747,"day_change_pct":-0.1273},{"nav_date":"2026-03-30","nav":33.79,"day_change_pct":-0.6498},{"nav_date":"2026-03-27","nav":34.011,"day_change_pct":-1.1997},{"nav_date":"2026-03-25","nav":34.424,"day_change_pct":1.8853},{"nav_date":"2026-03-24","nav":33.787,"day_change_pct":-0.6352},{"nav_date":"2026-03-23","nav":34.003,"day_change_pct":0.2536},{"nav_date":"2026-03-20","nav":33.917,"day_change_pct":0.7995},{"nav_date":"2026-03-19","nav":33.648,"day_change_pct":-1.1632},{"nav_date":"2026-03-18","nav":34.044,"day_change_pct":0.8412},{"nav_date":"2026-03-17","nav":33.76,"day_change_pct":1.4393},{"nav_date":"2026-03-16","nav":33.281,"day_change_pct":0.2017},{"nav_date":"2026-03-13","nav":33.214,"day_change_pct":-1.1194},{"nav_date":"2026-03-12","nav":33.59,"day_change_pct":-0.0714},{"nav_date":"2026-03-11","nav":33.614,"day_change_pct":-0.1811},{"nav_date":"2026-03-10","nav":33.675,"day_change_pct":2.4927},{"nav_date":"2026-03-09","nav":32.856,"day_change_pct":-2.2172},{"nav_date":"2026-03-06","nav":33.601,"day_change_pct":-0.7913},{"nav_date":"2026-03-05","nav":33.869,"day_change_pct":0.7676},{"nav_date":"2026-03-04","nav":33.611,"day_change_pct":-2.4581},{"nav_date":"2026-03-02","nav":34.458,"day_change_pct":-2.504},{"nav_date":"2026-02-27","nav":35.343,"day_change_pct":-0.017},{"nav_date":"2026-02-26","nav":35.349,"day_change_pct":-0.2652},{"nav_date":"2026-02-25","nav":35.443,"day_change_pct":0.8594},{"nav_date":"2026-02-24","nav":35.141,"day_change_pct":-0.394},{"nav_date":"2026-02-23","nav":35.28,"day_change_pct":0.4785},{"nav_date":"2026-02-20","nav":35.112,"day_change_pct":0.4405},{"nav_date":"2026-02-19","nav":34.958,"day_change_pct":1.5483},{"nav_date":"2026-02-16","nav":34.425,"day_change_pct":-0.1305},{"nav_date":"2026-02-13","nav":34.47,"day_change_pct":-1.2971},{"nav_date":"2026-02-12","nav":34.923,"day_change_pct":0.4892},{"nav_date":"2026-02-11","nav":34.753,"day_change_pct":0.7158},{"nav_date":"2026-02-10","nav":34.506,"day_change_pct":1.0099},{"nav_date":"2026-02-09","nav":34.161,"day_change_pct":1.4342},{"nav_date":"2026-02-06","nav":33.678,"day_change_pct":-0.1512},{"nav_date":"2026-02-05","nav":33.729,"day_change_pct":-0.2248},{"nav_date":"2026-02-04","nav":33.805,"day_change_pct":-0.0975},{"nav_date":"2026-02-03","nav":33.838,"day_change_pct":-0.7596},{"nav_date":"2026-02-02","nav":34.097,"day_change_pct":-1.2969},{"nav_date":"2026-01-30","nav":34.545,"day_change_pct":-0.4237},{"nav_date":"2026-01-29","nav":34.692,"day_change_pct":-0.3218},{"nav_date":"2026-01-28","nav":34.804,"day_change_pct":-0.7245},{"nav_date":"2026-01-27","nav":35.058,"day_change_pct":2.1087},{"nav_date":"2026-01-23","nav":34.334,"day_change_pct":1.1013},{"nav_date":"2026-01-22","nav":33.96,"day_change_pct":0.5091},{"nav_date":"2026-01-21","nav":33.788,"day_change_pct":0.5895},{"nav_date":"2026-01-20","nav":33.59,"day_change_pct":0.2896},{"nav_date":"2026-01-19","nav":33.493,"day_change_pct":0.1555},{"nav_date":"2026-01-16","nav":33.441,"day_change_pct":1.2995},{"nav_date":"2026-01-14","nav":33.012,"day_change_pct":-0.2659},{"nav_date":"2026-01-13","nav":33.1,"day_change_pct":0.1725},{"nav_date":"2026-01-12","nav":33.043,"day_change_pct":0.4255},{"nav_date":"2026-01-09","nav":32.903,"day_change_pct":0.0517},{"nav_date":"2026-01-08","nav":32.886,"day_change_pct":-1.2699},{"nav_date":"2026-01-07","nav":33.309,"day_change_pct":-0.6947},{"nav_date":"2026-01-06","nav":33.542,"day_change_pct":1.1611},{"nav_date":"2026-01-05","nav":33.157,"day_change_pct":1.2304},{"nav_date":"2026-01-02","nav":32.754,"day_change_pct":-0.058},{"nav_date":"2025-12-30","nav":32.773,"day_change_pct":0.6171},{"nav_date":"2025-12-29","nav":32.572,"day_change_pct":0.1353},{"nav_date":"2025-12-23","nav":32.528,"day_change_pct":0.6373},{"nav_date":"2025-12-22","nav":32.322,"day_change_pct":0.5538},{"nav_date":"2025-12-19","nav":32.144,"day_change_pct":-0.0715},{"nav_date":"2025-12-18","nav":32.167,"day_change_pct":-0.2326},{"nav_date":"2025-12-17","nav":32.242,"day_change_pct":-0.9675},{"nav_date":"2025-12-16","nav":32.557,"day_change_pct":-0.3581},{"nav_date":"2025-12-15","nav":32.674,"day_change_pct":1.0484},{"nav_date":"2025-12-12","nav":32.335,"day_change_pct":1.2177},{"nav_date":"2025-12-11","nav":31.946,"day_change_pct":0.3676},{"nav_date":"2025-12-10","nav":31.829,"day_change_pct":-0.2632},{"nav_date":"2025-12-09","nav":31.913,"day_change_pct":-0.415},{"nav_date":"2025-12-08","nav":32.046,"day_change_pct":-0.1838},{"nav_date":"2025-12-05","nav":32.105,"day_change_pct":0.1185},{"nav_date":"2025-12-04","nav":32.067,"day_change_pct":-0.6106},{"nav_date":"2025-12-03","nav":32.264,"day_change_pct":0.5736},{"nav_date":"2025-12-02","nav":32.08,"day_change_pct":-0.0405},{"nav_date":"2025-12-01","nav":32.093,"day_change_pct":1.0549},{"nav_date":"2025-11-28","nav":31.758,"day_change_pct":0.5095},{"nav_date":"2025-11-27","nav":31.597,"day_change_pct":-0.4725},{"nav_date":"2025-11-26","nav":31.747,"day_change_pct":0.6244},{"nav_date":"2025-11-25","nav":31.55,"day_change_pct":0.3307},{"nav_date":"2025-11-24","nav":31.446,"day_change_pct":1.665},{"nav_date":"2025-11-21","nav":30.931,"day_change_pct":-1.6409},{"nav_date":"2025-11-20","nav":31.447,"day_change_pct":0.105},{"nav_date":"2025-11-19","nav":31.414,"day_change_pct":0.1626},{"nav_date":"2025-11-18","nav":31.363,"day_change_pct":-0.7343},{"nav_date":"2025-11-17","nav":31.595,"day_change_pct":0.5538},{"nav_date":"2025-11-14","nav":31.421,"day_change_pct":-0.8676},{"nav_date":"2025-11-13","nav":31.696,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":31.696,"day_change_pct":-0.2863},{"nav_date":"2025-11-11","nav":31.787,"day_change_pct":0.0882},{"nav_date":"2025-11-10","nav":31.759,"day_change_pct":0.3412},{"nav_date":"2025-11-07","nav":31.651,"day_change_pct":-0.5249},{"nav_date":"2025-11-06","nav":31.818,"day_change_pct":0.7664},{"nav_date":"2025-11-04","nav":31.576,"day_change_pct":-0.595},{"nav_date":"2025-11-03","nav":31.765,"day_change_pct":0.1324},{"nav_date":"2025-10-31","nav":31.723,"day_change_pct":0.4306},{"nav_date":"2025-10-30","nav":31.587,"day_change_pct":-0.4601},{"nav_date":"2025-10-29","nav":31.733,"day_change_pct":0.3732},{"nav_date":"2025-10-28","nav":31.615,"day_change_pct":0.3332},{"nav_date":"2025-10-27","nav":31.51,"day_change_pct":0.8772},{"nav_date":"2025-10-24","nav":31.236,"day_change_pct":0.3792},{"nav_date":"2025-10-23","nav":31.118,"day_change_pct":1.8426},{"nav_date":"2025-10-17","nav":30.555,"day_change_pct":-1.2252},{"nav_date":"2025-10-16","nav":30.934,"day_change_pct":-1.1346},{"nav_date":"2025-10-15","nav":31.289,"day_change_pct":0.611},{"nav_date":"2025-10-14","nav":31.099,"day_change_pct":-1.226},{"nav_date":"2025-10-13","nav":31.485,"day_change_pct":-0.2724},{"nav_date":"2025-10-10","nav":31.571,"day_change_pct":-1.282},{"nav_date":"2025-10-09","nav":31.981,"day_change_pct":0.3577}],"total":2374,"page":1,"page_size":250}