{"fund_details":{"scheme_code":140298,"scheme_name":"Edelweiss Gilt Fund - Direct Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01GS2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-11-02","nav":26.4409,"day_change_pct":0.5747},{"nav_date":"2026-10-30","nav":26.2898,"day_change_pct":-0.0996},{"nav_date":"2026-10-29","nav":26.316,"day_change_pct":0.2701},{"nav_date":"2026-10-28","nav":26.2451,"day_change_pct":0.0404},{"nav_date":"2026-10-27","nav":26.2345,"day_change_pct":0.0568},{"nav_date":"2026-10-26","nav":26.2196,"day_change_pct":0.032},{"nav_date":"2026-10-23","nav":26.2112,"day_change_pct":-0.149},{"nav_date":"2026-10-22","nav":26.2503,"day_change_pct":-0.0419},{"nav_date":"2026-10-21","nav":26.2613,"day_change_pct":-0.1768},{"nav_date":"2026-10-19","nav":26.3078,"day_change_pct":-0.0995},{"nav_date":"2026-10-16","nav":26.334,"day_change_pct":0.1266},{"nav_date":"2026-10-15","nav":26.3007,"day_change_pct":0.1466},{"nav_date":"2026-10-14","nav":26.2622,"day_change_pct":-0.1525},{"nav_date":"2026-10-13","nav":26.3023,"day_change_pct":0.0498},{"nav_date":"2026-10-12","nav":26.2892,"day_change_pct":-0.3574},{"nav_date":"2026-10-09","nav":26.3835,"day_change_pct":0.0383},{"nav_date":"2026-10-08","nav":26.3734,"day_change_pct":-0.2376},{"nav_date":"2026-10-07","nav":26.4362,"day_change_pct":-0.0261},{"nav_date":"2026-10-06","nav":26.4431,"day_change_pct":0.0477},{"nav_date":"2026-10-05","nav":26.4305,"day_change_pct":0.045},{"nav_date":"2026-10-01","nav":26.4186,"day_change_pct":-0.0692},{"nav_date":"2026-09-30","nav":26.4369,"day_change_pct":-0.1016},{"nav_date":"2026-09-29","nav":26.4638,"day_change_pct":0.2121},{"nav_date":"2026-09-28","nav":26.4078,"day_change_pct":-0.4966},{"nav_date":"2026-09-25","nav":26.5396,"day_change_pct":-0.0151},{"nav_date":"2026-09-24","nav":26.5436,"day_change_pct":-0.3035},{"nav_date":"2026-09-23","nav":26.6244,"day_change_pct":-0.1215},{"nav_date":"2026-09-22","nav":26.6568,"day_change_pct":0.1917},{"nav_date":"2026-09-21","nav":26.6058,"day_change_pct":0.1366},{"nav_date":"2026-09-18","nav":26.5695,"day_change_pct":0.0109},{"nav_date":"2026-09-17","nav":26.5666,"day_change_pct":0.1372},{"nav_date":"2026-09-16","nav":26.5302,"day_change_pct":0.1847},{"nav_date":"2026-09-15","nav":26.4813,"day_change_pct":-0.3522},{"nav_date":"2026-09-11","nav":26.5749,"day_change_pct":-0.2182},{"nav_date":"2026-09-10","nav":26.633,"day_change_pct":-0.0945},{"nav_date":"2026-09-09","nav":26.6582,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":26.6582,"day_change_pct":0.0935},{"nav_date":"2026-09-07","nav":26.6333,"day_change_pct":0.0548},{"nav_date":"2026-09-04","nav":26.6187,"day_change_pct":0.0184},{"nav_date":"2026-09-03","nav":26.6138,"day_change_pct":0.085},{"nav_date":"2026-09-02","nav":26.5912,"day_change_pct":-0.2},{"nav_date":"2026-09-01","nav":26.6445,"day_change_pct":0.0319},{"nav_date":"2026-08-31","nav":26.636,"day_change_pct":-0.2886},{"nav_date":"2026-08-28","nav":26.7131,"day_change_pct":-0.2249},{"nav_date":"2026-08-27","nav":26.7733,"day_change_pct":-0.1864},{"nav_date":"2026-08-25","nav":26.8233,"day_change_pct":0.1247},{"nav_date":"2026-08-24","nav":26.7899,"day_change_pct":-0.0272},{"nav_date":"2026-08-21","nav":26.7972,"day_change_pct":-0.0679},{"nav_date":"2026-08-20","nav":26.8154,"day_change_pct":-0.3612},{"nav_date":"2026-08-19","nav":26.9126,"day_change_pct":-0.0409},{"nav_date":"2026-08-18","nav":26.9236,"day_change_pct":-0.1772},{"nav_date":"2026-08-17","nav":26.9714,"day_change_pct":-0.2847},{"nav_date":"2026-08-14","nav":27.0484,"day_change_pct":0.0473},{"nav_date":"2026-08-13","nav":27.0356,"day_change_pct":0.1801},{"nav_date":"2026-08-12","nav":26.987,"day_change_pct":0.1574},{"nav_date":"2026-08-11","nav":26.9446,"day_change_pct":-0.0668},{"nav_date":"2026-08-10","nav":26.9626,"day_change_pct":0.1307},{"nav_date":"2026-08-07","nav":26.9274,"day_change_pct":0.1734},{"nav_date":"2026-08-06","nav":26.8808,"day_change_pct":0.07},{"nav_date":"2026-08-05","nav":26.862,"day_change_pct":0.2007},{"nav_date":"2026-08-04","nav":26.8082,"day_change_pct":0.0366},{"nav_date":"2026-08-03","nav":26.7984,"day_change_pct":-0.0179},{"nav_date":"2026-07-31","nav":26.8032,"day_change_pct":-0.0187},{"nav_date":"2026-07-30","nav":26.8082,"day_change_pct":-0.0138},{"nav_date":"2026-07-29","nav":26.8119,"day_change_pct":-0.1694},{"nav_date":"2026-07-28","nav":26.8574,"day_change_pct":-0.0781},{"nav_date":"2026-07-27","nav":26.8784,"day_change_pct":0.4012},{"nav_date":"2026-07-24","nav":26.771,"day_change_pct":0.0991},{"nav_date":"2026-07-23","nav":26.7445,"day_change_pct":-0.2376},{"nav_date":"2026-07-22","nav":26.8082,"day_change_pct":-0.1006},{"nav_date":"2026-07-21","nav":26.8352,"day_change_pct":-0.0734},{"nav_date":"2026-07-20","nav":26.8549,"day_change_pct":-0.051},{"nav_date":"2026-07-17","nav":26.8686,"day_change_pct":-0.2106},{"nav_date":"2026-07-16","nav":26.9253,"day_change_pct":0.1622},{"nav_date":"2026-07-15","nav":26.8817,"day_change_pct":0.1412},{"nav_date":"2026-07-14","nav":26.8438,"day_change_pct":-0.4535},{"nav_date":"2026-07-13","nav":26.9661,"day_change_pct":-0.0486},{"nav_date":"2026-07-10","nav":26.9792,"day_change_pct":0.2486},{"nav_date":"2026-07-09","nav":26.9123,"day_change_pct":0.1295},{"nav_date":"2026-07-08","nav":26.8775,"day_change_pct":-0.3832},{"nav_date":"2026-07-07","nav":26.9809,"day_change_pct":-0.0585},{"nav_date":"2026-07-06","nav":26.9967,"day_change_pct":0.187},{"nav_date":"2026-07-03","nav":26.9463,"day_change_pct":-0.1538},{"nav_date":"2026-07-02","nav":26.9878,"day_change_pct":0.3966},{"nav_date":"2026-07-01","nav":26.8812,"day_change_pct":-0.0747},{"nav_date":"2026-06-30","nav":26.9013,"day_change_pct":0.0283},{"nav_date":"2026-06-29","nav":26.8937,"day_change_pct":0.341},{"nav_date":"2026-06-25","nav":26.8023,"day_change_pct":0.3591},{"nav_date":"2026-06-24","nav":26.7064,"day_change_pct":0.4011},{"nav_date":"2026-06-23","nav":26.5997,"day_change_pct":0.2276},{"nav_date":"2026-06-22","nav":26.5393,"day_change_pct":0.185},{"nav_date":"2026-06-19","nav":26.4903,"day_change_pct":-0.1127},{"nav_date":"2026-06-18","nav":26.5202,"day_change_pct":0.3079},{"nav_date":"2026-06-17","nav":26.4388,"day_change_pct":0.064},{"nav_date":"2026-06-16","nav":26.4219,"day_change_pct":0.0716},{"nav_date":"2026-06-15","nav":26.403,"day_change_pct":0.2506},{"nav_date":"2026-06-12","nav":26.337,"day_change_pct":0.1948},{"nav_date":"2026-06-11","nav":26.2858,"day_change_pct":0.0038},{"nav_date":"2026-06-10","nav":26.2848,"day_change_pct":-0.2024},{"nav_date":"2026-06-09","nav":26.3381,"day_change_pct":0.47},{"nav_date":"2026-06-08","nav":26.2149,"day_change_pct":0.1563},{"nav_date":"2026-06-05","nav":26.174,"day_change_pct":0.3273},{"nav_date":"2026-06-04","nav":26.0886,"day_change_pct":0.0859},{"nav_date":"2026-06-03","nav":26.0662,"day_change_pct":-0.0694},{"nav_date":"2026-06-02","nav":26.0843,"day_change_pct":0.1005},{"nav_date":"2026-06-01","nav":26.0581,"day_change_pct":-0.0591},{"nav_date":"2026-05-29","nav":26.0735,"day_change_pct":0.0411},{"nav_date":"2026-05-27","nav":26.0628,"day_change_pct":0.0211},{"nav_date":"2026-05-26","nav":26.0573,"day_change_pct":0.0288},{"nav_date":"2026-05-25","nav":26.0498,"day_change_pct":0.421},{"nav_date":"2026-05-22","nav":25.9406,"day_change_pct":0.0625},{"nav_date":"2026-05-21","nav":25.9244,"day_change_pct":-0.0775},{"nav_date":"2026-05-20","nav":25.9445,"day_change_pct":0.1997},{"nav_date":"2026-05-19","nav":25.8928,"day_change_pct":0.2129},{"nav_date":"2026-05-18","nav":25.8378,"day_change_pct":-0.4941},{"nav_date":"2026-05-15","nav":25.9661,"day_change_pct":-0.242},{"nav_date":"2026-05-14","nav":26.0291,"day_change_pct":0.2222},{"nav_date":"2026-05-13","nav":25.9714,"day_change_pct":0.096},{"nav_date":"2026-05-12","nav":25.9465,"day_change_pct":-0.3238},{"nav_date":"2026-05-11","nav":26.0308,"day_change_pct":-0.4939},{"nav_date":"2026-05-08","nav":26.16,"day_change_pct":-0.273},{"nav_date":"2026-05-07","nav":26.2316,"day_change_pct":-0.0282},{"nav_date":"2026-05-06","nav":26.239,"day_change_pct":0.7692},{"nav_date":"2026-05-05","nav":26.0387,"day_change_pct":-0.1346},{"nav_date":"2026-05-04","nav":26.0738,"day_change_pct":0.2727},{"nav_date":"2026-04-30","nav":26.0029,"day_change_pct":-0.0845},{"nav_date":"2026-04-29","nav":26.0249,"day_change_pct":-0.0914},{"nav_date":"2026-04-28","nav":26.0487,"day_change_pct":-0.39},{"nav_date":"2026-04-27","nav":26.1507,"day_change_pct":0.2373},{"nav_date":"2026-04-24","nav":26.0888,"day_change_pct":-0.1573},{"nav_date":"2026-04-23","nav":26.1299,"day_change_pct":-0.2763},{"nav_date":"2026-04-22","nav":26.2023,"day_change_pct":-0.1627},{"nav_date":"2026-04-21","nav":26.245,"day_change_pct":0.0736},{"nav_date":"2026-04-20","nav":26.2257,"day_change_pct":0.0847},{"nav_date":"2026-04-17","nav":26.2035,"day_change_pct":-0.0176},{"nav_date":"2026-04-16","nav":26.2081,"day_change_pct":0.0405},{"nav_date":"2026-04-15","nav":26.1975,"day_change_pct":0.3939},{"nav_date":"2026-04-13","nav":26.0947,"day_change_pct":-0.0433},{"nav_date":"2026-04-10","nav":26.106,"day_change_pct":0.3224},{"nav_date":"2026-04-09","nav":26.0221,"day_change_pct":-0.1994},{"nav_date":"2026-04-08","nav":26.0741,"day_change_pct":0.4829},{"nav_date":"2026-04-07","nav":25.9488,"day_change_pct":0.0609},{"nav_date":"2026-04-06","nav":25.933,"day_change_pct":0.3176},{"nav_date":"2026-04-02","nav":25.8509,"day_change_pct":-0.2343},{"nav_date":"2026-03-31","nav":25.9116,"day_change_pct":0.0197},{"nav_date":"2026-03-30","nav":25.9065,"day_change_pct":0.1306},{"nav_date":"2026-03-27","nav":25.8727,"day_change_pct":-0.3228},{"nav_date":"2026-03-25","nav":25.9565,"day_change_pct":0.0416},{"nav_date":"2026-03-24","nav":25.9457,"day_change_pct":-0.1666},{"nav_date":"2026-03-23","nav":25.989,"day_change_pct":-0.7152},{"nav_date":"2026-03-20","nav":26.1762,"day_change_pct":-0.191},{"nav_date":"2026-03-18","nav":26.2263,"day_change_pct":0.0347},{"nav_date":"2026-03-17","nav":26.2172,"day_change_pct":-0.0282},{"nav_date":"2026-03-16","nav":26.2246,"day_change_pct":-0.1785},{"nav_date":"2026-03-13","nav":26.2715,"day_change_pct":-0.1065},{"nav_date":"2026-03-12","nav":26.2995,"day_change_pct":-0.2272},{"nav_date":"2026-03-11","nav":26.3594,"day_change_pct":0.1117},{"nav_date":"2026-03-10","nav":26.33,"day_change_pct":0.5561},{"nav_date":"2026-03-09","nav":26.1844,"day_change_pct":-0.3596},{"nav_date":"2026-03-06","nav":26.2789,"day_change_pct":-0.2785},{"nav_date":"2026-03-05","nav":26.3523,"day_change_pct":0.0516},{"nav_date":"2026-03-04","nav":26.3387,"day_change_pct":-0.2099},{"nav_date":"2026-03-02","nav":26.3941,"day_change_pct":-0.0239},{"nav_date":"2026-02-27","nav":26.4004,"day_change_pct":0.1419},{"nav_date":"2026-02-26","nav":26.363,"day_change_pct":0.0163},{"nav_date":"2026-02-25","nav":26.3587,"day_change_pct":0.2},{"nav_date":"2026-02-24","nav":26.3061,"day_change_pct":0.1931},{"nav_date":"2026-02-23","nav":26.2554,"day_change_pct":0.1877},{"nav_date":"2026-02-20","nav":26.2062,"day_change_pct":-0.1478},{"nav_date":"2026-02-18","nav":26.245,"day_change_pct":-0.0411},{"nav_date":"2026-02-17","nav":26.2558,"day_change_pct":0.0671},{"nav_date":"2026-02-16","nav":26.2382,"day_change_pct":0.2261},{"nav_date":"2026-02-13","nav":26.179,"day_change_pct":0.042},{"nav_date":"2026-02-12","nav":26.168,"day_change_pct":0.2064},{"nav_date":"2026-02-11","nav":26.1141,"day_change_pct":0.2499},{"nav_date":"2026-02-10","nav":26.049,"day_change_pct":0.108},{"nav_date":"2026-02-09","nav":26.0209,"day_change_pct":-0.1914},{"nav_date":"2026-02-06","nav":26.0708,"day_change_pct":-0.5121},{"nav_date":"2026-02-05","nav":26.205,"day_change_pct":0.3423},{"nav_date":"2026-02-04","nav":26.1156,"day_change_pct":0.0138},{"nav_date":"2026-02-03","nav":26.112,"day_change_pct":0.1926},{"nav_date":"2026-02-02","nav":26.0618,"day_change_pct":-0.4184},{"nav_date":"2026-01-30","nav":26.1713,"day_change_pct":0.0952},{"nav_date":"2026-01-29","nav":26.1464,"day_change_pct":0.0831},{"nav_date":"2026-01-28","nav":26.1247,"day_change_pct":0.1457},{"nav_date":"2026-01-27","nav":26.0867,"day_change_pct":-0.1489},{"nav_date":"2026-01-23","nav":26.1256,"day_change_pct":-0.083},{"nav_date":"2026-01-22","nav":26.1473,"day_change_pct":0.1659},{"nav_date":"2026-01-21","nav":26.104,"day_change_pct":0.0955},{"nav_date":"2026-01-20","nav":26.0791,"day_change_pct":0.0219},{"nav_date":"2026-01-19","nav":26.0734,"day_change_pct":-0.0058},{"nav_date":"2026-01-16","nav":26.0749,"day_change_pct":-0.1696},{"nav_date":"2026-01-14","nav":26.1192,"day_change_pct":-0.1395},{"nav_date":"2026-01-13","nav":26.1557,"day_change_pct":-0.0875},{"nav_date":"2026-01-12","nav":26.1786,"day_change_pct":0.229},{"nav_date":"2026-01-09","nav":26.1188,"day_change_pct":-0.0524},{"nav_date":"2026-01-08","nav":26.1325,"day_change_pct":-0.1784},{"nav_date":"2026-01-07","nav":26.1792,"day_change_pct":0.0367},{"nav_date":"2026-01-06","nav":26.1696,"day_change_pct":0.0436},{"nav_date":"2026-01-05","nav":26.1582,"day_change_pct":-0.2992},{"nav_date":"2026-01-02","nav":26.2367,"day_change_pct":-0.0575},{"nav_date":"2026-01-01","nav":26.2518,"day_change_pct":0.0671},{"nav_date":"2025-12-31","nav":26.2342,"day_change_pct":0.0278},{"nav_date":"2025-12-30","nav":26.2269,"day_change_pct":0.0431},{"nav_date":"2025-12-29","nav":26.2156,"day_change_pct":-0.0046},{"nav_date":"2025-12-26","nav":26.2168,"day_change_pct":-0.1436},{"nav_date":"2025-12-24","nav":26.2545,"day_change_pct":0.6355},{"nav_date":"2025-12-23","nav":26.0887,"day_change_pct":0.2355},{"nav_date":"2025-12-22","nav":26.0274,"day_change_pct":-0.4803},{"nav_date":"2025-12-19","nav":26.153,"day_change_pct":0.0306},{"nav_date":"2025-12-18","nav":26.145,"day_change_pct":0.0965},{"nav_date":"2025-12-17","nav":26.1198,"day_change_pct":-0.0662},{"nav_date":"2025-12-16","nav":26.1371,"day_change_pct":0.0996},{"nav_date":"2025-12-15","nav":26.1111,"day_change_pct":0.1896},{"nav_date":"2025-12-12","nav":26.0617,"day_change_pct":0.0649},{"nav_date":"2025-12-11","nav":26.0448,"day_change_pct":0.1708},{"nav_date":"2025-12-10","nav":26.0004,"day_change_pct":-0.1655},{"nav_date":"2025-12-09","nav":26.0435,"day_change_pct":-0.4723},{"nav_date":"2025-12-08","nav":26.1671,"day_change_pct":-0.1462},{"nav_date":"2025-12-05","nav":26.2054,"day_change_pct":0.3285},{"nav_date":"2025-12-04","nav":26.1196,"day_change_pct":0.0372},{"nav_date":"2025-12-03","nav":26.1099,"day_change_pct":-0.0096},{"nav_date":"2025-12-02","nav":26.1124,"day_change_pct":0.1815},{"nav_date":"2025-12-01","nav":26.0651,"day_change_pct":-0.1811},{"nav_date":"2025-11-28","nav":26.1124,"day_change_pct":-0.3191},{"nav_date":"2025-11-27","nav":26.196,"day_change_pct":-0.0892},{"nav_date":"2025-11-26","nav":26.2194,"day_change_pct":0.0027},{"nav_date":"2025-11-25","nav":26.2187,"day_change_pct":0.2014},{"nav_date":"2025-11-24","nav":26.166,"day_change_pct":0.2076},{"nav_date":"2025-11-21","nav":26.1118,"day_change_pct":-0.1327},{"nav_date":"2025-11-20","nav":26.1465,"day_change_pct":0.1015},{"nav_date":"2025-11-19","nav":26.12,"day_change_pct":0.0881},{"nav_date":"2025-11-18","nav":26.097,"day_change_pct":0.1408},{"nav_date":"2025-11-17","nav":26.0603,"day_change_pct":-0.0882},{"nav_date":"2025-11-14","nav":26.0833,"day_change_pct":-0.2852},{"nav_date":"2025-11-13","nav":26.1579,"day_change_pct":-0.1546},{"nav_date":"2025-11-12","nav":26.1984,"day_change_pct":0.0775},{"nav_date":"2025-11-11","nav":26.1781,"day_change_pct":-0.0454},{"nav_date":"2025-11-10","nav":26.19,"day_change_pct":0.1139},{"nav_date":"2025-11-07","nav":26.1602,"day_change_pct":-0.0752},{"nav_date":"2025-11-06","nav":26.1799,"day_change_pct":0.1343},{"nav_date":"2025-11-04","nav":26.1448,"day_change_pct":0.1916},{"nav_date":"2025-11-03","nav":26.0948,"day_change_pct":-0.0888},{"nav_date":"2025-10-31","nav":26.118,"day_change_pct":0.2464},{"nav_date":"2025-10-30","nav":26.0538,"day_change_pct":-0.4668},{"nav_date":"2025-10-29","nav":26.176,"day_change_pct":0.0034},{"nav_date":"2025-10-28","nav":26.1751,"day_change_pct":-0.0153},{"nav_date":"2025-10-27","nav":26.1791,"day_change_pct":-0.1034},{"nav_date":"2025-10-24","nav":26.2062,"day_change_pct":-0.1642},{"nav_date":"2025-10-23","nav":26.2493,"day_change_pct":-0.2307}],"total":2405,"page":1,"page_size":250}