{"fund_details":{"scheme_code":140302,"scheme_name":"Edelweiss Gilt Fund - Direct Plan - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF843K01GU8","isin_reinvest":"INF843K01GV6","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":24.7758,"day_change_pct":0.137},{"nav_date":"2026-09-16","nav":24.7419,"day_change_pct":0.185},{"nav_date":"2026-09-15","nav":24.6962,"day_change_pct":-0.3527},{"nav_date":"2026-09-11","nav":24.7836,"day_change_pct":-0.2182},{"nav_date":"2026-09-10","nav":24.8378,"day_change_pct":-0.0945},{"nav_date":"2026-09-09","nav":24.8613,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":24.8613,"day_change_pct":0.0934},{"nav_date":"2026-09-07","nav":24.8381,"day_change_pct":0.0552},{"nav_date":"2026-09-04","nav":24.8244,"day_change_pct":0.0185},{"nav_date":"2026-09-03","nav":24.8198,"day_change_pct":0.0851},{"nav_date":"2026-09-02","nav":24.7987,"day_change_pct":-0.2004},{"nav_date":"2026-09-01","nav":24.8485,"day_change_pct":0.0322},{"nav_date":"2026-08-31","nav":24.8405,"day_change_pct":-0.289},{"nav_date":"2026-08-28","nav":24.9125,"day_change_pct":-0.2247},{"nav_date":"2026-08-27","nav":24.9686,"day_change_pct":-0.1867},{"nav_date":"2026-08-25","nav":25.0153,"day_change_pct":0.1249},{"nav_date":"2026-08-24","nav":24.9841,"day_change_pct":-0.0272},{"nav_date":"2026-08-21","nav":24.9909,"day_change_pct":-0.068},{"nav_date":"2026-08-20","nav":25.0079,"day_change_pct":-0.361},{"nav_date":"2026-08-19","nav":25.0985,"day_change_pct":-0.0406},{"nav_date":"2026-08-18","nav":25.1087,"day_change_pct":-0.1777},{"nav_date":"2026-08-17","nav":25.1534,"day_change_pct":-0.2846},{"nav_date":"2026-08-14","nav":25.2252,"day_change_pct":0.0476},{"nav_date":"2026-08-13","nav":25.2132,"day_change_pct":0.18},{"nav_date":"2026-08-12","nav":25.1679,"day_change_pct":0.1572},{"nav_date":"2026-08-11","nav":25.1284,"day_change_pct":-0.0668},{"nav_date":"2026-08-10","nav":25.1452,"day_change_pct":0.1306},{"nav_date":"2026-08-07","nav":25.1124,"day_change_pct":0.1735},{"nav_date":"2026-08-06","nav":25.0689,"day_change_pct":0.0703},{"nav_date":"2026-08-05","nav":25.0513,"day_change_pct":0.2004},{"nav_date":"2026-08-04","nav":25.0012,"day_change_pct":0.0368},{"nav_date":"2026-08-03","nav":24.992,"day_change_pct":-0.018},{"nav_date":"2026-07-31","nav":24.9965,"day_change_pct":-0.0184},{"nav_date":"2026-07-30","nav":25.0011,"day_change_pct":-6.3801},{"nav_date":"2026-07-29","nav":26.7049,"day_change_pct":-0.1693},{"nav_date":"2026-07-28","nav":26.7502,"day_change_pct":-0.0781},{"nav_date":"2026-07-27","nav":26.7711,"day_change_pct":0.4013},{"nav_date":"2026-07-24","nav":26.6641,"day_change_pct":0.0991},{"nav_date":"2026-07-23","nav":26.6377,"day_change_pct":-0.2378},{"nav_date":"2026-07-22","nav":26.7012,"day_change_pct":-0.1003},{"nav_date":"2026-07-21","nav":26.728,"day_change_pct":-0.0737},{"nav_date":"2026-07-20","nav":26.7477,"day_change_pct":-0.0512},{"nav_date":"2026-07-17","nav":26.7614,"day_change_pct":-0.2103},{"nav_date":"2026-07-16","nav":26.8178,"day_change_pct":0.1621},{"nav_date":"2026-07-15","nav":26.7744,"day_change_pct":0.1414},{"nav_date":"2026-07-14","nav":26.7366,"day_change_pct":-0.4535},{"nav_date":"2026-07-13","nav":26.8584,"day_change_pct":-0.0488},{"nav_date":"2026-07-10","nav":26.8715,"day_change_pct":0.2485},{"nav_date":"2026-07-09","nav":26.8049,"day_change_pct":0.1296},{"nav_date":"2026-07-08","nav":26.7702,"day_change_pct":-0.3833},{"nav_date":"2026-07-07","nav":26.8732,"day_change_pct":-0.0584},{"nav_date":"2026-07-06","nav":26.8889,"day_change_pct":0.1867},{"nav_date":"2026-07-03","nav":26.8388,"day_change_pct":-0.1533},{"nav_date":"2026-07-02","nav":26.88,"day_change_pct":0.3963},{"nav_date":"2026-07-01","nav":26.7739,"day_change_pct":-0.0746},{"nav_date":"2026-06-30","nav":26.7939,"day_change_pct":0.0284},{"nav_date":"2026-06-29","nav":26.7863,"day_change_pct":0.3409},{"nav_date":"2026-06-25","nav":26.6953,"day_change_pct":0.359},{"nav_date":"2026-06-24","nav":26.5998,"day_change_pct":0.4012},{"nav_date":"2026-06-23","nav":26.4935,"day_change_pct":0.2277},{"nav_date":"2026-06-22","nav":26.4333,"day_change_pct":0.185},{"nav_date":"2026-06-19","nav":26.3845,"day_change_pct":-0.1128},{"nav_date":"2026-06-18","nav":26.4143,"day_change_pct":0.3076},{"nav_date":"2026-06-17","nav":26.3333,"day_change_pct":0.0642},{"nav_date":"2026-06-16","nav":26.3164,"day_change_pct":0.0715},{"nav_date":"2026-06-15","nav":26.2976,"day_change_pct":0.2508},{"nav_date":"2026-06-12","nav":26.2318,"day_change_pct":0.1944},{"nav_date":"2026-06-11","nav":26.1809,"day_change_pct":0.0042},{"nav_date":"2026-06-10","nav":26.1798,"day_change_pct":-0.2028},{"nav_date":"2026-06-09","nav":26.233,"day_change_pct":0.4699},{"nav_date":"2026-06-08","nav":26.1103,"day_change_pct":0.1561},{"nav_date":"2026-06-05","nav":26.0696,"day_change_pct":0.3275},{"nav_date":"2026-06-04","nav":25.9845,"day_change_pct":0.0863},{"nav_date":"2026-06-03","nav":25.9621,"day_change_pct":-0.0697},{"nav_date":"2026-06-02","nav":25.9802,"day_change_pct":0.1006},{"nav_date":"2026-06-01","nav":25.9541,"day_change_pct":-0.0589},{"nav_date":"2026-05-29","nav":25.9694,"day_change_pct":0.0408},{"nav_date":"2026-05-27","nav":25.9588,"day_change_pct":0.0212},{"nav_date":"2026-05-26","nav":25.9533,"day_change_pct":0.0285},{"nav_date":"2026-05-25","nav":25.9459,"day_change_pct":0.4211},{"nav_date":"2026-05-22","nav":25.8371,"day_change_pct":0.0624},{"nav_date":"2026-05-21","nav":25.821,"day_change_pct":-0.077},{"nav_date":"2026-05-20","nav":25.8409,"day_change_pct":0.1997},{"nav_date":"2026-05-19","nav":25.7894,"day_change_pct":0.2126},{"nav_date":"2026-05-18","nav":25.7347,"day_change_pct":-0.4942},{"nav_date":"2026-05-15","nav":25.8625,"day_change_pct":-0.2418},{"nav_date":"2026-05-14","nav":25.9252,"day_change_pct":0.2223},{"nav_date":"2026-05-13","nav":25.8677,"day_change_pct":0.096},{"nav_date":"2026-05-12","nav":25.8429,"day_change_pct":-0.3244},{"nav_date":"2026-05-11","nav":25.927,"day_change_pct":-0.4936},{"nav_date":"2026-05-08","nav":26.0556,"day_change_pct":-0.2733},{"nav_date":"2026-05-07","nav":26.127,"day_change_pct":-0.0279},{"nav_date":"2026-05-06","nav":26.1343,"day_change_pct":0.7692},{"nav_date":"2026-05-05","nav":25.9348,"day_change_pct":-0.1348},{"nav_date":"2026-05-04","nav":25.9698,"day_change_pct":0.2726},{"nav_date":"2026-04-30","nav":25.8992,"day_change_pct":-0.0841},{"nav_date":"2026-04-29","nav":25.921,"day_change_pct":-0.0913},{"nav_date":"2026-04-28","nav":25.9447,"day_change_pct":-0.3905},{"nav_date":"2026-04-27","nav":26.0464,"day_change_pct":0.2374},{"nav_date":"2026-04-24","nav":25.9847,"day_change_pct":-0.1572},{"nav_date":"2026-04-23","nav":26.0256,"day_change_pct":-0.2763},{"nav_date":"2026-04-22","nav":26.0977,"day_change_pct":-0.163},{"nav_date":"2026-04-21","nav":26.1403,"day_change_pct":0.0735},{"nav_date":"2026-04-20","nav":26.1211,"day_change_pct":0.0847},{"nav_date":"2026-04-17","nav":26.099,"day_change_pct":-0.0176},{"nav_date":"2026-04-16","nav":26.1036,"day_change_pct":0.0402},{"nav_date":"2026-04-15","nav":26.0931,"day_change_pct":0.394},{"nav_date":"2026-04-13","nav":25.9907,"day_change_pct":-0.0435},{"nav_date":"2026-04-10","nav":26.002,"day_change_pct":0.3226},{"nav_date":"2026-04-09","nav":25.9184,"day_change_pct":-0.1995},{"nav_date":"2026-04-08","nav":25.9702,"day_change_pct":0.4829},{"nav_date":"2026-04-07","nav":25.8454,"day_change_pct":0.0612},{"nav_date":"2026-04-06","nav":25.8296,"day_change_pct":0.3173},{"nav_date":"2026-04-02","nav":25.7479,"day_change_pct":-0.2344},{"nav_date":"2026-03-31","nav":25.8084,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":25.8033,"day_change_pct":0.1304},{"nav_date":"2026-03-27","nav":25.7697,"day_change_pct":-0.3226},{"nav_date":"2026-03-25","nav":25.8531,"day_change_pct":0.0414},{"nav_date":"2026-03-24","nav":25.8424,"day_change_pct":-0.1665},{"nav_date":"2026-03-23","nav":25.8855,"day_change_pct":-0.7153},{"nav_date":"2026-03-20","nav":26.072,"day_change_pct":-0.191},{"nav_date":"2026-03-18","nav":26.1219,"day_change_pct":0.0348},{"nav_date":"2026-03-17","nav":26.1128,"day_change_pct":-0.0283},{"nav_date":"2026-03-16","nav":26.1202,"day_change_pct":-0.1785},{"nav_date":"2026-03-13","nav":26.1669,"day_change_pct":-0.1065},{"nav_date":"2026-03-12","nav":26.1948,"day_change_pct":-0.2274},{"nav_date":"2026-03-11","nav":26.2545,"day_change_pct":0.1117},{"nav_date":"2026-03-10","nav":26.2252,"day_change_pct":0.5564},{"nav_date":"2026-03-09","nav":26.0801,"day_change_pct":-0.3599},{"nav_date":"2026-03-06","nav":26.1743,"day_change_pct":-0.2789},{"nav_date":"2026-03-05","nav":26.2475,"day_change_pct":0.0518},{"nav_date":"2026-03-04","nav":26.2339,"day_change_pct":-0.2096},{"nav_date":"2026-03-02","nav":26.289,"day_change_pct":-0.024},{"nav_date":"2026-02-27","nav":26.2953,"day_change_pct":0.1417},{"nav_date":"2026-02-26","nav":26.2581,"day_change_pct":0.0164},{"nav_date":"2026-02-25","nav":26.2538,"day_change_pct":0.2},{"nav_date":"2026-02-24","nav":26.2014,"day_change_pct":0.1931},{"nav_date":"2026-02-23","nav":26.1509,"day_change_pct":0.1877},{"nav_date":"2026-02-20","nav":26.1019,"day_change_pct":-0.1477},{"nav_date":"2026-02-18","nav":26.1405,"day_change_pct":-0.0413},{"nav_date":"2026-02-17","nav":26.1513,"day_change_pct":0.0673},{"nav_date":"2026-02-16","nav":26.1337,"day_change_pct":0.2255},{"nav_date":"2026-02-13","nav":26.0749,"day_change_pct":0.0422},{"nav_date":"2026-02-12","nav":26.0639,"day_change_pct":0.2065},{"nav_date":"2026-02-11","nav":26.0102,"day_change_pct":0.2501},{"nav_date":"2026-02-10","nav":25.9453,"day_change_pct":0.1076},{"nav_date":"2026-02-09","nav":25.9174,"day_change_pct":-0.191},{"nav_date":"2026-02-06","nav":25.967,"day_change_pct":-0.5122},{"nav_date":"2026-02-05","nav":26.1007,"day_change_pct":0.3422},{"nav_date":"2026-02-04","nav":26.0117,"day_change_pct":0.0138},{"nav_date":"2026-02-03","nav":26.0081,"day_change_pct":0.1926},{"nav_date":"2026-02-02","nav":25.9581,"day_change_pct":-0.4182},{"nav_date":"2026-01-30","nav":26.0671,"day_change_pct":0.0952},{"nav_date":"2026-01-29","nav":26.0423,"day_change_pct":0.0826},{"nav_date":"2026-01-28","nav":26.0208,"day_change_pct":0.1463},{"nav_date":"2026-01-27","nav":25.9828,"day_change_pct":-0.1495},{"nav_date":"2026-01-23","nav":26.0217,"day_change_pct":-0.0829},{"nav_date":"2026-01-22","nav":26.0433,"day_change_pct":0.1662},{"nav_date":"2026-01-21","nav":26.0001,"day_change_pct":0.0951},{"nav_date":"2026-01-20","nav":25.9754,"day_change_pct":0.0223},{"nav_date":"2026-01-19","nav":25.9696,"day_change_pct":-0.0062},{"nav_date":"2026-01-16","nav":25.9712,"day_change_pct":-0.1695},{"nav_date":"2026-01-14","nav":26.0153,"day_change_pct":-0.1393},{"nav_date":"2026-01-13","nav":26.0516,"day_change_pct":-0.0878},{"nav_date":"2026-01-12","nav":26.0745,"day_change_pct":0.2291},{"nav_date":"2026-01-09","nav":26.0149,"day_change_pct":-0.0526},{"nav_date":"2026-01-08","nav":26.0286,"day_change_pct":-0.1779},{"nav_date":"2026-01-07","nav":26.075,"day_change_pct":0.0361},{"nav_date":"2026-01-06","nav":26.0656,"day_change_pct":0.0441},{"nav_date":"2026-01-05","nav":26.0541,"day_change_pct":-0.2996},{"nav_date":"2026-01-02","nav":26.1324,"day_change_pct":-0.0574},{"nav_date":"2026-01-01","nav":26.1474,"day_change_pct":0.067},{"nav_date":"2025-12-31","nav":26.1299,"day_change_pct":0.0279},{"nav_date":"2025-12-30","nav":26.1226,"day_change_pct":0.0429},{"nav_date":"2025-12-29","nav":26.1114,"day_change_pct":-0.0042},{"nav_date":"2025-12-26","nav":26.1125,"day_change_pct":-0.1438},{"nav_date":"2025-12-24","nav":26.1501,"day_change_pct":0.6354},{"nav_date":"2025-12-23","nav":25.985,"day_change_pct":0.2357},{"nav_date":"2025-12-22","nav":25.9239,"day_change_pct":-0.4802},{"nav_date":"2025-12-19","nav":26.049,"day_change_pct":0.0307},{"nav_date":"2025-12-18","nav":26.041,"day_change_pct":0.0965},{"nav_date":"2025-12-17","nav":26.0159,"day_change_pct":-0.0665},{"nav_date":"2025-12-16","nav":26.0332,"day_change_pct":0.1},{"nav_date":"2025-12-15","nav":26.0072,"day_change_pct":0.1895},{"nav_date":"2025-12-12","nav":25.958,"day_change_pct":0.0648},{"nav_date":"2025-12-11","nav":25.9412,"day_change_pct":0.1707},{"nav_date":"2025-12-10","nav":25.897,"day_change_pct":-0.1654},{"nav_date":"2025-12-09","nav":25.9399,"day_change_pct":-0.4723},{"nav_date":"2025-12-08","nav":26.063,"day_change_pct":-0.1464},{"nav_date":"2025-12-05","nav":26.1012,"day_change_pct":0.3286},{"nav_date":"2025-12-04","nav":26.0157,"day_change_pct":0.0369},{"nav_date":"2025-12-03","nav":26.0061,"day_change_pct":-0.0092},{"nav_date":"2025-12-02","nav":26.0085,"day_change_pct":0.1814},{"nav_date":"2025-12-01","nav":25.9614,"day_change_pct":-0.1815},{"nav_date":"2025-11-28","nav":26.0086,"day_change_pct":-0.3189},{"nav_date":"2025-11-27","nav":26.0918,"day_change_pct":-0.0896},{"nav_date":"2025-11-26","nav":26.1152,"day_change_pct":0.0027},{"nav_date":"2025-11-25","nav":26.1145,"day_change_pct":0.2018},{"nav_date":"2025-11-24","nav":26.0619,"day_change_pct":0.2072},{"nav_date":"2025-11-21","nav":26.008,"day_change_pct":-0.1325},{"nav_date":"2025-11-20","nav":26.0425,"day_change_pct":0.1011},{"nav_date":"2025-11-19","nav":26.0162,"day_change_pct":0.0885},{"nav_date":"2025-11-18","nav":25.9932,"day_change_pct":0.1406},{"nav_date":"2025-11-17","nav":25.9567,"day_change_pct":-0.0885},{"nav_date":"2025-11-14","nav":25.9797,"day_change_pct":-0.2852},{"nav_date":"2025-11-13","nav":26.054,"day_change_pct":-0.1544},{"nav_date":"2025-11-12","nav":26.0943,"day_change_pct":0.0775},{"nav_date":"2025-11-11","nav":26.0741,"day_change_pct":-0.0452},{"nav_date":"2025-11-10","nav":26.0859,"day_change_pct":0.114},{"nav_date":"2025-11-07","nav":26.0562,"day_change_pct":-0.0755},{"nav_date":"2025-11-06","nav":26.0759,"day_change_pct":0.1344},{"nav_date":"2025-11-04","nav":26.0409,"day_change_pct":0.1916},{"nav_date":"2025-11-03","nav":25.9911,"day_change_pct":-0.0888},{"nav_date":"2025-10-31","nav":26.0142,"day_change_pct":0.2462},{"nav_date":"2025-10-30","nav":25.9503,"day_change_pct":-0.4668},{"nav_date":"2025-10-29","nav":26.072,"day_change_pct":0.0035},{"nav_date":"2025-10-28","nav":26.0711,"day_change_pct":-0.0153},{"nav_date":"2025-10-27","nav":26.0751,"day_change_pct":-0.1031},{"nav_date":"2025-10-24","nav":26.102,"day_change_pct":-0.1645},{"nav_date":"2025-10-23","nav":26.145,"day_change_pct":-0.2309},{"nav_date":"2025-10-20","nav":26.2055,"day_change_pct":-0.0095},{"nav_date":"2025-10-17","nav":26.208,"day_change_pct":-0.1398},{"nav_date":"2025-10-16","nav":26.2447,"day_change_pct":-0.1746},{"nav_date":"2025-10-15","nav":26.2906,"day_change_pct":0.1772},{"nav_date":"2025-10-14","nav":26.2441,"day_change_pct":-0.0126},{"nav_date":"2025-10-13","nav":26.2474,"day_change_pct":0.2215},{"nav_date":"2025-10-10","nav":26.1894,"day_change_pct":0.1254},{"nav_date":"2025-10-09","nav":26.1566,"day_change_pct":-0.0875},{"nav_date":"2025-10-08","nav":26.1795,"day_change_pct":0.0933},{"nav_date":"2025-10-07","nav":26.1551,"day_change_pct":-0.0199},{"nav_date":"2025-10-06","nav":26.1603,"day_change_pct":0.1547},{"nav_date":"2025-10-03","nav":26.1199,"day_change_pct":0.1234},{"nav_date":"2025-10-01","nav":26.0877,"day_change_pct":0.4308},{"nav_date":"2025-09-30","nav":25.9758,"day_change_pct":-0.1},{"nav_date":"2025-09-29","nav":26.0018,"day_change_pct":-0.0004},{"nav_date":"2025-09-26","nav":26.0019,"day_change_pct":-0.03},{"nav_date":"2025-09-25","nav":26.0097,"day_change_pct":0.0242},{"nav_date":"2025-09-24","nav":26.0034,"day_change_pct":-0.0588},{"nav_date":"2025-09-23","nav":26.0187,"day_change_pct":0.0692},{"nav_date":"2025-09-22","nav":26.0007,"day_change_pct":-0.0423},{"nav_date":"2025-09-19","nav":26.0117,"day_change_pct":0.1702},{"nav_date":"2025-09-18","nav":25.9675,"day_change_pct":-0.2566},{"nav_date":"2025-09-17","nav":26.0343,"day_change_pct":0.248},{"nav_date":"2025-09-16","nav":25.9699,"day_change_pct":0.0493},{"nav_date":"2025-09-15","nav":25.9571,"day_change_pct":-0.0119},{"nav_date":"2025-09-12","nav":25.9602,"day_change_pct":0.1045},{"nav_date":"2025-09-11","nav":25.9331,"day_change_pct":0.0131},{"nav_date":"2025-09-10","nav":25.9297,"day_change_pct":-0.0736},{"nav_date":"2025-09-09","nav":25.9488,"day_change_pct":-0.1735},{"nav_date":"2025-09-05","nav":25.9939,"day_change_pct":0.4203}],"total":1775,"page":1,"page_size":250}