{"fund_details":{"scheme_code":140294,"scheme_name":"Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01FO3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":13.8637,"day_change_pct":0.0014},{"nav_date":"2026-09-16","nav":13.8635,"day_change_pct":-0.2195},{"nav_date":"2026-09-15","nav":13.894,"day_change_pct":-0.0597},{"nav_date":"2026-09-11","nav":13.9023,"day_change_pct":-0.1035},{"nav_date":"2026-09-10","nav":13.9167,"day_change_pct":-0.0022},{"nav_date":"2026-09-09","nav":13.917,"day_change_pct":0.0374},{"nav_date":"2026-09-08","nav":13.9118,"day_change_pct":0.0165},{"nav_date":"2026-09-07","nav":13.9095,"day_change_pct":0.0511},{"nav_date":"2026-09-04","nav":13.9024,"day_change_pct":0.0497},{"nav_date":"2026-09-03","nav":13.8955,"day_change_pct":0.1477},{"nav_date":"2026-09-02","nav":13.875,"day_change_pct":0.0534},{"nav_date":"2026-09-01","nav":13.8676,"day_change_pct":0.0296},{"nav_date":"2026-08-31","nav":13.8635,"day_change_pct":0.0332},{"nav_date":"2026-08-28","nav":13.8589,"day_change_pct":-0.0101},{"nav_date":"2026-08-27","nav":13.8603,"day_change_pct":-0.0087},{"nav_date":"2026-08-25","nav":13.8615,"day_change_pct":0.0332},{"nav_date":"2026-08-24","nav":13.8569,"day_change_pct":0.0361},{"nav_date":"2026-08-21","nav":13.8519,"day_change_pct":-0.0584},{"nav_date":"2026-08-20","nav":13.86,"day_change_pct":-0.0987},{"nav_date":"2026-08-19","nav":13.8737,"day_change_pct":0.0252},{"nav_date":"2026-08-18","nav":13.8702,"day_change_pct":-0.018},{"nav_date":"2026-08-17","nav":13.8727,"day_change_pct":-0.3727},{"nav_date":"2026-08-14","nav":13.9246,"day_change_pct":0.0273},{"nav_date":"2026-08-13","nav":13.9208,"day_change_pct":0.0108},{"nav_date":"2026-08-12","nav":13.9193,"day_change_pct":0.0101},{"nav_date":"2026-08-11","nav":13.9179,"day_change_pct":0.0022},{"nav_date":"2026-08-10","nav":13.9176,"day_change_pct":0.0777},{"nav_date":"2026-08-07","nav":13.9068,"day_change_pct":0.0129},{"nav_date":"2026-08-06","nav":13.905,"day_change_pct":0.0468},{"nav_date":"2026-08-05","nav":13.8985,"day_change_pct":0.0569},{"nav_date":"2026-08-04","nav":13.8906,"day_change_pct":0.0295},{"nav_date":"2026-08-03","nav":13.8865,"day_change_pct":0.0771},{"nav_date":"2026-07-31","nav":13.8758,"day_change_pct":0.044},{"nav_date":"2026-07-30","nav":13.8697,"day_change_pct":-0.0216},{"nav_date":"2026-07-29","nav":13.8727,"day_change_pct":-0.2954},{"nav_date":"2026-07-28","nav":13.9138,"day_change_pct":0.0173},{"nav_date":"2026-07-27","nav":13.9114,"day_change_pct":0.1404},{"nav_date":"2026-07-24","nav":13.8919,"day_change_pct":0.031},{"nav_date":"2026-07-23","nav":13.8876,"day_change_pct":0.0043},{"nav_date":"2026-07-22","nav":13.887,"day_change_pct":-0.0209},{"nav_date":"2026-07-21","nav":13.8899,"day_change_pct":0.0497},{"nav_date":"2026-07-20","nav":13.883,"day_change_pct":-0.0072},{"nav_date":"2026-07-17","nav":13.884,"day_change_pct":0.031},{"nav_date":"2026-07-16","nav":13.8797,"day_change_pct":0.0505},{"nav_date":"2026-07-15","nav":13.8727,"day_change_pct":0.0281},{"nav_date":"2026-07-14","nav":13.8688,"day_change_pct":-0.121},{"nav_date":"2026-07-13","nav":13.8856,"day_change_pct":0.0209},{"nav_date":"2026-07-10","nav":13.8827,"day_change_pct":0.0541},{"nav_date":"2026-07-09","nav":13.8752,"day_change_pct":0.0274},{"nav_date":"2026-07-08","nav":13.8714,"day_change_pct":-0.1253},{"nav_date":"2026-07-07","nav":13.8888,"day_change_pct":-0.031},{"nav_date":"2026-07-06","nav":13.8931,"day_change_pct":0.018},{"nav_date":"2026-07-03","nav":13.8906,"day_change_pct":0.0266},{"nav_date":"2026-07-02","nav":13.8869,"day_change_pct":0.0649},{"nav_date":"2026-07-01","nav":13.8779,"day_change_pct":0.0375},{"nav_date":"2026-06-30","nav":13.8727,"day_change_pct":-0.4321},{"nav_date":"2026-06-29","nav":13.9329,"day_change_pct":0.1222},{"nav_date":"2026-06-25","nav":13.9159,"day_change_pct":0.1281},{"nav_date":"2026-06-24","nav":13.8981,"day_change_pct":0.0648},{"nav_date":"2026-06-23","nav":13.8891,"day_change_pct":0.0302},{"nav_date":"2026-06-22","nav":13.8849,"day_change_pct":0.0533},{"nav_date":"2026-06-19","nav":13.8775,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":13.8775,"day_change_pct":0.0635},{"nav_date":"2026-06-17","nav":13.8687,"day_change_pct":-0.0288},{"nav_date":"2026-06-16","nav":13.8727,"day_change_pct":-0.7895},{"nav_date":"2026-06-15","nav":13.9831,"day_change_pct":0.111},{"nav_date":"2026-06-12","nav":13.9676,"day_change_pct":0.0673},{"nav_date":"2026-06-11","nav":13.9582,"day_change_pct":-0.0666},{"nav_date":"2026-06-10","nav":13.9675,"day_change_pct":0.053},{"nav_date":"2026-06-09","nav":13.9601,"day_change_pct":0.1528},{"nav_date":"2026-06-08","nav":13.9388,"day_change_pct":0.1775},{"nav_date":"2026-06-05","nav":13.9141,"day_change_pct":0.2031},{"nav_date":"2026-06-04","nav":13.8859,"day_change_pct":0.0634},{"nav_date":"2026-06-03","nav":13.8771,"day_change_pct":-0.0115},{"nav_date":"2026-06-02","nav":13.8787,"day_change_pct":0.0433},{"nav_date":"2026-06-01","nav":13.8727,"day_change_pct":-0.0979},{"nav_date":"2026-05-29","nav":13.8863,"day_change_pct":0.075},{"nav_date":"2026-05-27","nav":13.8759,"day_change_pct":0.0591},{"nav_date":"2026-05-26","nav":13.8677,"day_change_pct":0.0058},{"nav_date":"2026-05-25","nav":13.8669,"day_change_pct":0.1068},{"nav_date":"2026-05-22","nav":13.8521,"day_change_pct":0.06},{"nav_date":"2026-05-21","nav":13.8438,"day_change_pct":-0.0917},{"nav_date":"2026-05-20","nav":13.8565,"day_change_pct":-0.0527},{"nav_date":"2026-05-19","nav":13.8638,"day_change_pct":0.0325},{"nav_date":"2026-05-18","nav":13.8593,"day_change_pct":-0.0966},{"nav_date":"2026-05-15","nav":13.8727,"day_change_pct":-0.0483},{"nav_date":"2026-05-14","nav":13.8794,"day_change_pct":-0.0281},{"nav_date":"2026-05-13","nav":13.8833,"day_change_pct":-0.0115},{"nav_date":"2026-05-12","nav":13.8849,"day_change_pct":0.0},{"nav_date":"2026-05-11","nav":13.8849,"day_change_pct":0.0014},{"nav_date":"2026-05-08","nav":13.8847,"day_change_pct":0.0036},{"nav_date":"2026-05-07","nav":13.8842,"day_change_pct":0.0512},{"nav_date":"2026-05-06","nav":13.8771,"day_change_pct":0.0736},{"nav_date":"2026-05-05","nav":13.8669,"day_change_pct":0.0036},{"nav_date":"2026-05-04","nav":13.8664,"day_change_pct":0.0556},{"nav_date":"2026-04-30","nav":13.8587,"day_change_pct":-0.1117},{"nav_date":"2026-04-29","nav":13.8742,"day_change_pct":-0.0756},{"nav_date":"2026-04-28","nav":13.8847,"day_change_pct":-0.0748},{"nav_date":"2026-04-27","nav":13.8951,"day_change_pct":0.1045},{"nav_date":"2026-04-24","nav":13.8806,"day_change_pct":-0.0497},{"nav_date":"2026-04-23","nav":13.8875,"day_change_pct":-0.0957},{"nav_date":"2026-04-22","nav":13.9008,"day_change_pct":-0.0108},{"nav_date":"2026-04-21","nav":13.9023,"day_change_pct":-0.0022},{"nav_date":"2026-04-20","nav":13.9026,"day_change_pct":0.0389},{"nav_date":"2026-04-17","nav":13.8972,"day_change_pct":-0.0094},{"nav_date":"2026-04-16","nav":13.8985,"day_change_pct":-0.8631},{"nav_date":"2026-04-15","nav":14.0195,"day_change_pct":0.1879},{"nav_date":"2026-04-13","nav":13.9932,"day_change_pct":0.0293},{"nav_date":"2026-04-10","nav":13.9891,"day_change_pct":0.0658},{"nav_date":"2026-04-09","nav":13.9799,"day_change_pct":0.1275},{"nav_date":"2026-04-08","nav":13.9621,"day_change_pct":0.3984},{"nav_date":"2026-04-07","nav":13.9067,"day_change_pct":0.0331},{"nav_date":"2026-04-06","nav":13.9021,"day_change_pct":0.0259},{"nav_date":"2026-04-02","nav":13.8985,"day_change_pct":-0.2068},{"nav_date":"2026-03-31","nav":13.9273,"day_change_pct":0.018},{"nav_date":"2026-03-30","nav":13.9248,"day_change_pct":0.0776},{"nav_date":"2026-03-27","nav":13.914,"day_change_pct":-0.107},{"nav_date":"2026-03-25","nav":13.9289,"day_change_pct":-0.0036},{"nav_date":"2026-03-24","nav":13.9294,"day_change_pct":-0.005},{"nav_date":"2026-03-23","nav":13.9301,"day_change_pct":-0.2328},{"nav_date":"2026-03-20","nav":13.9626,"day_change_pct":-0.0673},{"nav_date":"2026-03-18","nav":13.972,"day_change_pct":0.0852},{"nav_date":"2026-03-17","nav":13.9601,"day_change_pct":0.0244},{"nav_date":"2026-03-16","nav":13.9567,"day_change_pct":-0.01},{"nav_date":"2026-03-13","nav":13.9581,"day_change_pct":-0.0487},{"nav_date":"2026-03-12","nav":13.9649,"day_change_pct":-0.1244},{"nav_date":"2026-03-11","nav":13.9823,"day_change_pct":0.0415},{"nav_date":"2026-03-10","nav":13.9765,"day_change_pct":0.0236},{"nav_date":"2026-03-09","nav":13.9732,"day_change_pct":-0.1129},{"nav_date":"2026-03-06","nav":13.989,"day_change_pct":-0.0293},{"nav_date":"2026-03-05","nav":13.9931,"day_change_pct":0.0887},{"nav_date":"2026-03-04","nav":13.9807,"day_change_pct":-0.1664},{"nav_date":"2026-03-02","nav":14.004,"day_change_pct":0.0572},{"nav_date":"2026-02-27","nav":13.996,"day_change_pct":0.0207},{"nav_date":"2026-02-26","nav":13.9931,"day_change_pct":0.0429},{"nav_date":"2026-02-25","nav":13.9871,"day_change_pct":0.0408},{"nav_date":"2026-02-24","nav":13.9814,"day_change_pct":0.0215},{"nav_date":"2026-02-23","nav":13.9784,"day_change_pct":0.058},{"nav_date":"2026-02-20","nav":13.9703,"day_change_pct":-0.0208},{"nav_date":"2026-02-18","nav":13.9732,"day_change_pct":-0.0536},{"nav_date":"2026-02-17","nav":13.9807,"day_change_pct":-0.7363},{"nav_date":"2026-02-16","nav":14.0844,"day_change_pct":0.0817},{"nav_date":"2026-02-13","nav":14.0729,"day_change_pct":0.1024},{"nav_date":"2026-02-12","nav":14.0585,"day_change_pct":0.1717},{"nav_date":"2026-02-11","nav":14.0344,"day_change_pct":0.0456},{"nav_date":"2026-02-10","nav":14.028,"day_change_pct":0.0029},{"nav_date":"2026-02-09","nav":14.0276,"day_change_pct":0.0135},{"nav_date":"2026-02-06","nav":14.0257,"day_change_pct":-0.1602},{"nav_date":"2026-02-05","nav":14.0482,"day_change_pct":0.1026},{"nav_date":"2026-02-04","nav":14.0338,"day_change_pct":0.1885},{"nav_date":"2026-02-03","nav":14.0074,"day_change_pct":0.1237},{"nav_date":"2026-02-02","nav":13.9901,"day_change_pct":-0.0007},{"nav_date":"2026-01-30","nav":13.9902,"day_change_pct":0.068},{"nav_date":"2026-01-29","nav":13.9807,"day_change_pct":0.0265},{"nav_date":"2026-01-28","nav":13.977,"day_change_pct":-0.0644},{"nav_date":"2026-01-27","nav":13.986,"day_change_pct":0.0615},{"nav_date":"2026-01-23","nav":13.9774,"day_change_pct":0.0122},{"nav_date":"2026-01-22","nav":13.9757,"day_change_pct":0.0938},{"nav_date":"2026-01-21","nav":13.9626,"day_change_pct":0.0007},{"nav_date":"2026-01-20","nav":13.9625,"day_change_pct":-0.0523},{"nav_date":"2026-01-19","nav":13.9698,"day_change_pct":-0.078},{"nav_date":"2026-01-16","nav":13.9807,"day_change_pct":-0.0829},{"nav_date":"2026-01-14","nav":13.9923,"day_change_pct":-0.065},{"nav_date":"2026-01-13","nav":14.0014,"day_change_pct":-0.0956},{"nav_date":"2026-01-12","nav":14.0148,"day_change_pct":0.0664},{"nav_date":"2026-01-09","nav":14.0055,"day_change_pct":-0.0086},{"nav_date":"2026-01-08","nav":14.0067,"day_change_pct":0.0286},{"nav_date":"2026-01-07","nav":14.0027,"day_change_pct":-0.0471},{"nav_date":"2026-01-06","nav":14.0093,"day_change_pct":0.015},{"nav_date":"2026-01-05","nav":14.0072,"day_change_pct":-0.0485},{"nav_date":"2026-01-02","nav":14.014,"day_change_pct":-0.0221},{"nav_date":"2026-01-01","nav":14.0171,"day_change_pct":0.0343},{"nav_date":"2025-12-31","nav":14.0123,"day_change_pct":0.0614},{"nav_date":"2025-12-30","nav":14.0037,"day_change_pct":-0.1675},{"nav_date":"2025-12-29","nav":14.0272,"day_change_pct":0.0478},{"nav_date":"2025-12-26","nav":14.0205,"day_change_pct":0.0335},{"nav_date":"2025-12-24","nav":14.0158,"day_change_pct":0.1708},{"nav_date":"2025-12-23","nav":13.9919,"day_change_pct":-0.0914},{"nav_date":"2025-12-22","nav":14.0047,"day_change_pct":-0.0129},{"nav_date":"2025-12-19","nav":14.0065,"day_change_pct":-0.0064},{"nav_date":"2025-12-18","nav":14.0074,"day_change_pct":0.0371},{"nav_date":"2025-12-17","nav":14.0022,"day_change_pct":-0.0107},{"nav_date":"2025-12-16","nav":14.0037,"day_change_pct":0.0179},{"nav_date":"2025-12-15","nav":14.0012,"day_change_pct":-0.0642},{"nav_date":"2025-12-12","nav":14.0102,"day_change_pct":0.0136},{"nav_date":"2025-12-11","nav":14.0083,"day_change_pct":-0.0236},{"nav_date":"2025-12-10","nav":14.0116,"day_change_pct":-0.0856},{"nav_date":"2025-12-09","nav":14.0236,"day_change_pct":-0.0848},{"nav_date":"2025-12-08","nav":14.0355,"day_change_pct":-0.0171},{"nav_date":"2025-12-05","nav":14.0379,"day_change_pct":0.1241},{"nav_date":"2025-12-04","nav":14.0205,"day_change_pct":-0.0264},{"nav_date":"2025-12-03","nav":14.0242,"day_change_pct":0.0036},{"nav_date":"2025-12-02","nav":14.0237,"day_change_pct":0.0071},{"nav_date":"2025-12-01","nav":14.0227,"day_change_pct":-0.2625},{"nav_date":"2025-11-28","nav":14.0596,"day_change_pct":0.0043},{"nav_date":"2025-11-27","nav":14.059,"day_change_pct":0.0092},{"nav_date":"2025-11-26","nav":14.0577,"day_change_pct":0.0705},{"nav_date":"2025-11-25","nav":14.0478,"day_change_pct":0.0548},{"nav_date":"2025-11-24","nav":14.0401,"day_change_pct":0.0527},{"nav_date":"2025-11-21","nav":14.0327,"day_change_pct":-0.01},{"nav_date":"2025-11-20","nav":14.0341,"day_change_pct":0.01},{"nav_date":"2025-11-19","nav":14.0327,"day_change_pct":0.0563},{"nav_date":"2025-11-18","nav":14.0248,"day_change_pct":0.015},{"nav_date":"2025-11-17","nav":14.0227,"day_change_pct":-0.2263},{"nav_date":"2025-11-14","nav":14.0545,"day_change_pct":-0.0092},{"nav_date":"2025-11-13","nav":14.0558,"day_change_pct":-0.0377},{"nav_date":"2025-11-12","nav":14.0611,"day_change_pct":0.0484},{"nav_date":"2025-11-11","nav":14.0543,"day_change_pct":0.0121},{"nav_date":"2025-11-10","nav":14.0526,"day_change_pct":0.0605},{"nav_date":"2025-11-07","nav":14.0441,"day_change_pct":0.0292},{"nav_date":"2025-11-06","nav":14.04,"day_change_pct":0.0264},{"nav_date":"2025-11-04","nav":14.0363,"day_change_pct":0.0157},{"nav_date":"2025-11-03","nav":14.0341,"day_change_pct":0.0777},{"nav_date":"2025-10-31","nav":14.0232,"day_change_pct":0.0692},{"nav_date":"2025-10-30","nav":14.0135,"day_change_pct":-0.0656},{"nav_date":"2025-10-29","nav":14.0227,"day_change_pct":-0.1751},{"nav_date":"2025-10-28","nav":14.0473,"day_change_pct":0.0798},{"nav_date":"2025-10-27","nav":14.0361,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":14.0361,"day_change_pct":-0.0349},{"nav_date":"2025-10-23","nav":14.041,"day_change_pct":-0.0356},{"nav_date":"2025-10-20","nav":14.046,"day_change_pct":0.0392},{"nav_date":"2025-10-17","nav":14.0405,"day_change_pct":0.0863},{"nav_date":"2025-10-16","nav":14.0284,"day_change_pct":0.0406},{"nav_date":"2025-10-15","nav":14.0227,"day_change_pct":-0.4812},{"nav_date":"2025-10-14","nav":14.0905,"day_change_pct":-0.0227},{"nav_date":"2025-10-13","nav":14.0937,"day_change_pct":0.1016},{"nav_date":"2025-10-10","nav":14.0794,"day_change_pct":0.0405},{"nav_date":"2025-10-09","nav":14.0737,"day_change_pct":-0.0937},{"nav_date":"2025-10-08","nav":14.0869,"day_change_pct":0.0781},{"nav_date":"2025-10-07","nav":14.0759,"day_change_pct":0.0355},{"nav_date":"2025-10-06","nav":14.0709,"day_change_pct":0.0797},{"nav_date":"2025-10-03","nav":14.0597,"day_change_pct":0.1382},{"nav_date":"2025-10-01","nav":14.0403,"day_change_pct":0.1255},{"nav_date":"2025-09-30","nav":14.0227,"day_change_pct":-0.2724},{"nav_date":"2025-09-29","nav":14.061,"day_change_pct":-0.0277},{"nav_date":"2025-09-26","nav":14.0649,"day_change_pct":0.0277},{"nav_date":"2025-09-25","nav":14.061,"day_change_pct":0.0142},{"nav_date":"2025-09-24","nav":14.059,"day_change_pct":-0.0611},{"nav_date":"2025-09-23","nav":14.0676,"day_change_pct":0.0733},{"nav_date":"2025-09-22","nav":14.0573,"day_change_pct":0.2089},{"nav_date":"2025-09-19","nav":14.028,"day_change_pct":-0.1196},{"nav_date":"2025-09-18","nav":14.0448,"day_change_pct":0.0534},{"nav_date":"2025-09-17","nav":14.0373,"day_change_pct":0.1041},{"nav_date":"2025-09-16","nav":14.0227,"day_change_pct":-0.39},{"nav_date":"2025-09-15","nav":14.0776,"day_change_pct":0.0391},{"nav_date":"2025-09-12","nav":14.0721,"day_change_pct":0.0526},{"nav_date":"2025-09-11","nav":14.0647,"day_change_pct":-0.0085},{"nav_date":"2025-09-10","nav":14.0659,"day_change_pct":0.0185},{"nav_date":"2025-09-09","nav":14.0633,"day_change_pct":0.1096},{"nav_date":"2025-09-05","nav":14.0479,"day_change_pct":0.1533}],"total":1852,"page":1,"page_size":250}