{"fund_details":{"scheme_code":140258,"scheme_name":"Edelweiss Income Fund - Series 501 - Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF843K01781","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-31","nav":13.1217,"day_change_pct":0.0496},{"nav_date":"2017-07-28","nav":13.1152,"day_change_pct":0.0168},{"nav_date":"2017-07-27","nav":13.113,"day_change_pct":0.0175},{"nav_date":"2017-07-26","nav":13.1107,"day_change_pct":0.0168},{"nav_date":"2017-07-25","nav":13.1085,"day_change_pct":0.0168},{"nav_date":"2017-07-24","nav":13.1063,"day_change_pct":0.0473},{"nav_date":"2017-07-21","nav":13.1001,"day_change_pct":0.0153},{"nav_date":"2017-07-20","nav":13.0981,"day_change_pct":0.0168},{"nav_date":"2017-07-19","nav":13.0959,"day_change_pct":0.0168},{"nav_date":"2017-07-18","nav":13.0937,"day_change_pct":0.0168},{"nav_date":"2017-07-17","nav":13.0915,"day_change_pct":0.052},{"nav_date":"2017-07-14","nav":13.0847,"day_change_pct":0.0176},{"nav_date":"2017-07-13","nav":13.0824,"day_change_pct":0.0168},{"nav_date":"2017-07-12","nav":13.0802,"day_change_pct":0.0176},{"nav_date":"2017-07-11","nav":13.0779,"day_change_pct":0.0176},{"nav_date":"2017-07-10","nav":13.0756,"day_change_pct":0.0482},{"nav_date":"2017-07-07","nav":13.0693,"day_change_pct":0.0153},{"nav_date":"2017-07-06","nav":13.0673,"day_change_pct":0.0184},{"nav_date":"2017-07-05","nav":13.0649,"day_change_pct":0.0184},{"nav_date":"2017-07-04","nav":13.0625,"day_change_pct":0.0176},{"nav_date":"2017-07-03","nav":13.0602,"day_change_pct":0.0536},{"nav_date":"2017-06-30","nav":13.0532,"day_change_pct":0.0184},{"nav_date":"2017-06-29","nav":13.0508,"day_change_pct":0.0176},{"nav_date":"2017-06-28","nav":13.0485,"day_change_pct":0.0176},{"nav_date":"2017-06-27","nav":13.0462,"day_change_pct":0.0736},{"nav_date":"2017-06-23","nav":13.0366,"day_change_pct":0.0184},{"nav_date":"2017-06-22","nav":13.0342,"day_change_pct":0.0176},{"nav_date":"2017-06-21","nav":13.0319,"day_change_pct":0.0177},{"nav_date":"2017-06-20","nav":13.0296,"day_change_pct":0.0177},{"nav_date":"2017-06-19","nav":13.0273,"day_change_pct":0.0522},{"nav_date":"2017-06-16","nav":13.0205,"day_change_pct":0.0177},{"nav_date":"2017-06-15","nav":13.0182,"day_change_pct":0.0177},{"nav_date":"2017-06-14","nav":13.0159,"day_change_pct":0.0177},{"nav_date":"2017-06-13","nav":13.0136,"day_change_pct":0.0177},{"nav_date":"2017-06-12","nav":13.0113,"day_change_pct":0.0538},{"nav_date":"2017-06-09","nav":13.0043,"day_change_pct":0.0169},{"nav_date":"2017-06-08","nav":13.0021,"day_change_pct":0.0177},{"nav_date":"2017-06-07","nav":12.9998,"day_change_pct":0.0177},{"nav_date":"2017-06-06","nav":12.9975,"day_change_pct":0.0177},{"nav_date":"2017-06-05","nav":12.9952,"day_change_pct":0.0516},{"nav_date":"2017-06-02","nav":12.9885,"day_change_pct":0.0177},{"nav_date":"2017-06-01","nav":12.9862,"day_change_pct":0.0169},{"nav_date":"2017-05-31","nav":12.984,"day_change_pct":0.0185},{"nav_date":"2017-05-30","nav":12.9816,"day_change_pct":0.0169},{"nav_date":"2017-05-29","nav":12.9794,"day_change_pct":0.0493},{"nav_date":"2017-05-26","nav":12.973,"day_change_pct":0.0162},{"nav_date":"2017-05-25","nav":12.9709,"day_change_pct":0.017},{"nav_date":"2017-05-24","nav":12.9687,"day_change_pct":0.0185},{"nav_date":"2017-05-23","nav":12.9663,"day_change_pct":0.0177},{"nav_date":"2017-05-22","nav":12.964,"day_change_pct":0.054},{"nav_date":"2017-05-19","nav":12.957,"day_change_pct":0.017},{"nav_date":"2017-05-18","nav":12.9548,"day_change_pct":0.0185},{"nav_date":"2017-05-17","nav":12.9524,"day_change_pct":0.0193},{"nav_date":"2017-05-16","nav":12.9499,"day_change_pct":0.0178},{"nav_date":"2017-05-15","nav":12.9476,"day_change_pct":0.0533},{"nav_date":"2017-05-12","nav":12.9407,"day_change_pct":0.0185},{"nav_date":"2017-05-11","nav":12.9383,"day_change_pct":0.034},{"nav_date":"2017-05-09","nav":12.9339,"day_change_pct":0.017},{"nav_date":"2017-05-08","nav":12.9317,"day_change_pct":0.0526},{"nav_date":"2017-05-05","nav":12.9249,"day_change_pct":0.0155},{"nav_date":"2017-05-04","nav":12.9229,"day_change_pct":0.0178},{"nav_date":"2017-05-03","nav":12.9206,"day_change_pct":0.0201},{"nav_date":"2017-05-02","nav":12.918,"day_change_pct":0.0705},{"nav_date":"2017-04-28","nav":12.9089,"day_change_pct":0.0186},{"nav_date":"2017-04-27","nav":12.9065,"day_change_pct":0.0178},{"nav_date":"2017-04-26","nav":12.9042,"day_change_pct":0.0155},{"nav_date":"2017-04-25","nav":12.9022,"day_change_pct":0.0155},{"nav_date":"2017-04-24","nav":12.9002,"day_change_pct":0.0465},{"nav_date":"2017-04-21","nav":12.8942,"day_change_pct":0.0256},{"nav_date":"2017-04-20","nav":12.8909,"day_change_pct":0.0186},{"nav_date":"2017-04-19","nav":12.8885,"day_change_pct":0.0171},{"nav_date":"2017-04-18","nav":12.8863,"day_change_pct":0.0194},{"nav_date":"2017-04-17","nav":12.8838,"day_change_pct":0.0707},{"nav_date":"2017-04-13","nav":12.8747,"day_change_pct":0.0179},{"nav_date":"2017-04-12","nav":12.8724,"day_change_pct":0.0194},{"nav_date":"2017-04-11","nav":12.8699,"day_change_pct":0.0264},{"nav_date":"2017-04-10","nav":12.8665,"day_change_pct":0.056},{"nav_date":"2017-04-07","nav":12.8593,"day_change_pct":0.014},{"nav_date":"2017-04-06","nav":12.8575,"day_change_pct":0.0124},{"nav_date":"2017-04-05","nav":12.8559,"day_change_pct":0.0467},{"nav_date":"2017-04-03","nav":12.8499,"day_change_pct":0.0584},{"nav_date":"2017-03-31","nav":12.8424,"day_change_pct":0.0343},{"nav_date":"2017-03-30","nav":12.838,"day_change_pct":0.0203},{"nav_date":"2017-03-29","nav":12.8354,"day_change_pct":0.0374},{"nav_date":"2017-03-27","nav":12.8306,"day_change_pct":0.0585},{"nav_date":"2017-03-24","nav":12.8231,"day_change_pct":0.0117},{"nav_date":"2017-03-23","nav":12.8216,"day_change_pct":0.0172},{"nav_date":"2017-03-22","nav":12.8194,"day_change_pct":0.0195},{"nav_date":"2017-03-21","nav":12.8169,"day_change_pct":0.0219},{"nav_date":"2017-03-20","nav":12.8141,"day_change_pct":0.0492},{"nav_date":"2017-03-17","nav":12.8078,"day_change_pct":0.0164},{"nav_date":"2017-03-16","nav":12.8057,"day_change_pct":0.0187},{"nav_date":"2017-03-15","nav":12.8033,"day_change_pct":0.018},{"nav_date":"2017-03-14","nav":12.801,"day_change_pct":0.0758},{"nav_date":"2017-03-10","nav":12.7913,"day_change_pct":0.0164},{"nav_date":"2017-03-09","nav":12.7892,"day_change_pct":0.0102},{"nav_date":"2017-03-08","nav":12.7879,"day_change_pct":0.018},{"nav_date":"2017-03-07","nav":12.7856,"day_change_pct":0.0156},{"nav_date":"2017-03-06","nav":12.7836,"day_change_pct":0.0524},{"nav_date":"2017-03-03","nav":12.7769,"day_change_pct":0.0251},{"nav_date":"2017-03-02","nav":12.7737,"day_change_pct":0.0251},{"nav_date":"2017-03-01","nav":12.7705,"day_change_pct":0.0149},{"nav_date":"2017-02-28","nav":12.7686,"day_change_pct":0.0243},{"nav_date":"2017-02-27","nav":12.7655,"day_change_pct":0.0784},{"nav_date":"2017-02-23","nav":12.7555,"day_change_pct":0.0235},{"nav_date":"2017-02-22","nav":12.7525,"day_change_pct":0.0377},{"nav_date":"2017-02-20","nav":12.7477,"day_change_pct":0.0518},{"nav_date":"2017-02-17","nav":12.7411,"day_change_pct":0.0181},{"nav_date":"2017-02-16","nav":12.7388,"day_change_pct":0.0228},{"nav_date":"2017-02-15","nav":12.7359,"day_change_pct":0.0236},{"nav_date":"2017-02-14","nav":12.7329,"day_change_pct":0.0189},{"nav_date":"2017-02-13","nav":12.7305,"day_change_pct":0.0534},{"nav_date":"2017-02-10","nav":12.7237,"day_change_pct":0.0377},{"nav_date":"2017-02-09","nav":12.7189,"day_change_pct":0.0204},{"nav_date":"2017-02-08","nav":12.7163,"day_change_pct":-0.0322},{"nav_date":"2017-02-07","nav":12.7204,"day_change_pct":0.0181},{"nav_date":"2017-02-06","nav":12.7181,"day_change_pct":0.0645},{"nav_date":"2017-02-03","nav":12.7099,"day_change_pct":0.0205},{"nav_date":"2017-02-02","nav":12.7073,"day_change_pct":0.0181},{"nav_date":"2017-02-01","nav":12.705,"day_change_pct":0.026},{"nav_date":"2017-01-31","nav":12.7017,"day_change_pct":0.0189},{"nav_date":"2017-01-30","nav":12.6993,"day_change_pct":0.0544},{"nav_date":"2017-01-27","nav":12.6924,"day_change_pct":0.0402},{"nav_date":"2017-01-25","nav":12.6873,"day_change_pct":0.0181},{"nav_date":"2017-01-24","nav":12.685,"day_change_pct":0.0181},{"nav_date":"2017-01-23","nav":12.6827,"day_change_pct":0.0552},{"nav_date":"2017-01-20","nav":12.6757,"day_change_pct":0.0166},{"nav_date":"2017-01-19","nav":12.6736,"day_change_pct":0.0142},{"nav_date":"2017-01-18","nav":12.6718,"day_change_pct":0.0182},{"nav_date":"2017-01-17","nav":12.6695,"day_change_pct":0.0039},{"nav_date":"2017-01-16","nav":12.669,"day_change_pct":0.0561},{"nav_date":"2017-01-13","nav":12.6619,"day_change_pct":0.0182},{"nav_date":"2017-01-12","nav":12.6596,"day_change_pct":0.0229},{"nav_date":"2017-01-11","nav":12.6567,"day_change_pct":0.015},{"nav_date":"2017-01-10","nav":12.6548,"day_change_pct":0.0158},{"nav_date":"2017-01-09","nav":12.6528,"day_change_pct":0.0474},{"nav_date":"2017-01-06","nav":12.6468,"day_change_pct":0.0166},{"nav_date":"2017-01-05","nav":12.6447,"day_change_pct":0.0285},{"nav_date":"2017-01-04","nav":12.6411,"day_change_pct":0.0182},{"nav_date":"2017-01-03","nav":12.6388,"day_change_pct":0.0269},{"nav_date":"2017-01-02","nav":12.6354,"day_change_pct":0.0737},{"nav_date":"2016-12-30","nav":12.6261,"day_change_pct":0.0238},{"nav_date":"2016-12-29","nav":12.6231,"day_change_pct":0.0222},{"nav_date":"2016-12-28","nav":12.6203,"day_change_pct":0.0111},{"nav_date":"2016-12-27","nav":12.6189,"day_change_pct":0.0254},{"nav_date":"2016-12-26","nav":12.6157,"day_change_pct":0.042},{"nav_date":"2016-12-23","nav":12.6104,"day_change_pct":0.0159},{"nav_date":"2016-12-22","nav":12.6084,"day_change_pct":0.0151},{"nav_date":"2016-12-21","nav":12.6065,"day_change_pct":0.0198},{"nav_date":"2016-12-20","nav":12.604,"day_change_pct":0.0167},{"nav_date":"2016-12-19","nav":12.6019,"day_change_pct":0.0611},{"nav_date":"2016-12-16","nav":12.5942,"day_change_pct":0.0024},{"nav_date":"2016-12-15","nav":12.5939,"day_change_pct":0.0159},{"nav_date":"2016-12-14","nav":12.5919,"day_change_pct":0.0254},{"nav_date":"2016-12-13","nav":12.5887,"day_change_pct":0.0898},{"nav_date":"2016-12-09","nav":12.5774,"day_change_pct":0.035},{"nav_date":"2016-12-08","nav":12.573,"day_change_pct":0.0},{"nav_date":"2016-12-07","nav":12.573,"day_change_pct":-0.0834},{"nav_date":"2016-12-06","nav":12.5835,"day_change_pct":0.0302},{"nav_date":"2016-12-05","nav":12.5797,"day_change_pct":0.0565},{"nav_date":"2016-12-02","nav":12.5726,"day_change_pct":0.0119},{"nav_date":"2016-12-01","nav":12.5711,"day_change_pct":0.0064},{"nav_date":"2016-11-30","nav":12.5703,"day_change_pct":0.0318},{"nav_date":"2016-11-29","nav":12.5663,"day_change_pct":0.0111},{"nav_date":"2016-11-28","nav":12.5649,"day_change_pct":null}],"total":165,"page":1,"page_size":250}