{"fund_details":{"scheme_code":140308,"scheme_name":"Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF843K01GZ7","isin_reinvest":"INF843K01GY0","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":16.4408,"day_change_pct":0.137},{"nav_date":"2026-09-16","nav":16.4183,"day_change_pct":0.1849},{"nav_date":"2026-09-15","nav":16.388,"day_change_pct":-0.3527},{"nav_date":"2026-09-11","nav":16.446,"day_change_pct":-0.2178},{"nav_date":"2026-09-10","nav":16.4819,"day_change_pct":-0.0952},{"nav_date":"2026-09-09","nav":16.4976,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":16.4976,"day_change_pct":0.0934},{"nav_date":"2026-09-07","nav":16.4822,"day_change_pct":0.0552},{"nav_date":"2026-09-04","nav":16.4731,"day_change_pct":0.0188},{"nav_date":"2026-09-03","nav":16.47,"day_change_pct":0.0851},{"nav_date":"2026-09-02","nav":16.456,"day_change_pct":-0.2007},{"nav_date":"2026-09-01","nav":16.4891,"day_change_pct":0.0322},{"nav_date":"2026-08-31","nav":16.4838,"day_change_pct":-0.2885},{"nav_date":"2026-08-28","nav":16.5315,"day_change_pct":-0.2245},{"nav_date":"2026-08-27","nav":16.5687,"day_change_pct":-0.1868},{"nav_date":"2026-08-25","nav":16.5997,"day_change_pct":0.1249},{"nav_date":"2026-08-24","nav":16.579,"day_change_pct":-0.0277},{"nav_date":"2026-08-21","nav":16.5836,"day_change_pct":-0.0675},{"nav_date":"2026-08-20","nav":16.5948,"day_change_pct":-0.3615},{"nav_date":"2026-08-19","nav":16.655,"day_change_pct":-0.0402},{"nav_date":"2026-08-18","nav":16.6617,"day_change_pct":-0.1779},{"nav_date":"2026-08-17","nav":16.6914,"day_change_pct":-0.2844},{"nav_date":"2026-08-14","nav":16.739,"day_change_pct":0.0472},{"nav_date":"2026-08-13","nav":16.7311,"day_change_pct":0.1802},{"nav_date":"2026-08-12","nav":16.701,"day_change_pct":0.1571},{"nav_date":"2026-08-11","nav":16.6748,"day_change_pct":-0.0665},{"nav_date":"2026-08-10","nav":16.6859,"day_change_pct":0.1302},{"nav_date":"2026-08-07","nav":16.6642,"day_change_pct":0.1737},{"nav_date":"2026-08-06","nav":16.6353,"day_change_pct":0.0698},{"nav_date":"2026-08-05","nav":16.6237,"day_change_pct":0.2013},{"nav_date":"2026-08-04","nav":16.5903,"day_change_pct":0.0362},{"nav_date":"2026-08-03","nav":16.5843,"day_change_pct":-0.0181},{"nav_date":"2026-07-31","nav":16.5873,"day_change_pct":-0.0181},{"nav_date":"2026-07-30","nav":16.5903,"day_change_pct":-0.0145},{"nav_date":"2026-07-29","nav":16.5927,"day_change_pct":-0.1691},{"nav_date":"2026-07-28","nav":16.6208,"day_change_pct":-0.0782},{"nav_date":"2026-07-27","nav":16.6338,"day_change_pct":0.4014},{"nav_date":"2026-07-24","nav":16.5673,"day_change_pct":0.0991},{"nav_date":"2026-07-23","nav":16.5509,"day_change_pct":-0.2375},{"nav_date":"2026-07-22","nav":16.5903,"day_change_pct":-0.1012},{"nav_date":"2026-07-21","nav":16.6071,"day_change_pct":-0.0734},{"nav_date":"2026-07-20","nav":16.6193,"day_change_pct":-0.0511},{"nav_date":"2026-07-17","nav":16.6278,"day_change_pct":-0.2106},{"nav_date":"2026-07-16","nav":16.6629,"day_change_pct":0.1623},{"nav_date":"2026-07-15","nav":16.6359,"day_change_pct":0.1415},{"nav_date":"2026-07-14","nav":16.6124,"day_change_pct":-0.4536},{"nav_date":"2026-07-13","nav":16.6881,"day_change_pct":-0.0485},{"nav_date":"2026-07-10","nav":16.6962,"day_change_pct":0.2486},{"nav_date":"2026-07-09","nav":16.6548,"day_change_pct":0.1293},{"nav_date":"2026-07-08","nav":16.6333,"day_change_pct":-0.3833},{"nav_date":"2026-07-07","nav":16.6973,"day_change_pct":-0.0581},{"nav_date":"2026-07-06","nav":16.707,"day_change_pct":0.1865},{"nav_date":"2026-07-03","nav":16.6759,"day_change_pct":-0.1533},{"nav_date":"2026-07-02","nav":16.7015,"day_change_pct":0.3961},{"nav_date":"2026-07-01","nav":16.6356,"day_change_pct":-0.0745},{"nav_date":"2026-06-30","nav":16.648,"day_change_pct":0.0282},{"nav_date":"2026-06-29","nav":16.6433,"day_change_pct":-0.895},{"nav_date":"2026-06-25","nav":16.7936,"day_change_pct":0.3586},{"nav_date":"2026-06-24","nav":16.7336,"day_change_pct":0.4014},{"nav_date":"2026-06-23","nav":16.6667,"day_change_pct":0.2273},{"nav_date":"2026-06-22","nav":16.6289,"day_change_pct":0.1856},{"nav_date":"2026-06-19","nav":16.5981,"day_change_pct":-0.1131},{"nav_date":"2026-06-18","nav":16.6169,"day_change_pct":0.3079},{"nav_date":"2026-06-17","nav":16.5659,"day_change_pct":0.064},{"nav_date":"2026-06-16","nav":16.5553,"day_change_pct":0.0719},{"nav_date":"2026-06-15","nav":16.5434,"day_change_pct":0.2503},{"nav_date":"2026-06-12","nav":16.5021,"day_change_pct":0.1949},{"nav_date":"2026-06-11","nav":16.47,"day_change_pct":0.0036},{"nav_date":"2026-06-10","nav":16.4694,"day_change_pct":-0.2024},{"nav_date":"2026-06-09","nav":16.5028,"day_change_pct":0.47},{"nav_date":"2026-06-08","nav":16.4256,"day_change_pct":0.1561},{"nav_date":"2026-06-05","nav":16.4,"day_change_pct":0.3273},{"nav_date":"2026-06-04","nav":16.3465,"day_change_pct":0.0863},{"nav_date":"2026-06-03","nav":16.3324,"day_change_pct":-0.0698},{"nav_date":"2026-06-02","nav":16.3438,"day_change_pct":0.1011},{"nav_date":"2026-06-01","nav":16.3273,"day_change_pct":-0.0594},{"nav_date":"2026-05-29","nav":16.337,"day_change_pct":0.041},{"nav_date":"2026-05-27","nav":16.3303,"day_change_pct":0.0214},{"nav_date":"2026-05-26","nav":16.3268,"day_change_pct":0.0282},{"nav_date":"2026-05-25","nav":16.3222,"day_change_pct":0.4214},{"nav_date":"2026-05-22","nav":16.2537,"day_change_pct":0.0622},{"nav_date":"2026-05-21","nav":16.2436,"day_change_pct":-0.0769},{"nav_date":"2026-05-20","nav":16.2561,"day_change_pct":0.1997},{"nav_date":"2026-05-19","nav":16.2237,"day_change_pct":0.2125},{"nav_date":"2026-05-18","nav":16.1893,"day_change_pct":-0.4942},{"nav_date":"2026-05-15","nav":16.2697,"day_change_pct":-0.2416},{"nav_date":"2026-05-14","nav":16.3091,"day_change_pct":0.2218},{"nav_date":"2026-05-13","nav":16.273,"day_change_pct":0.096},{"nav_date":"2026-05-12","nav":16.2574,"day_change_pct":-0.3237},{"nav_date":"2026-05-11","nav":16.3102,"day_change_pct":-0.4942},{"nav_date":"2026-05-08","nav":16.3912,"day_change_pct":-0.2732},{"nav_date":"2026-05-07","nav":16.4361,"day_change_pct":-0.028},{"nav_date":"2026-05-06","nav":16.4407,"day_change_pct":0.7692},{"nav_date":"2026-05-05","nav":16.3152,"day_change_pct":-0.1347},{"nav_date":"2026-05-04","nav":16.3372,"day_change_pct":0.2731},{"nav_date":"2026-04-30","nav":16.2927,"day_change_pct":-0.0846},{"nav_date":"2026-04-29","nav":16.3065,"day_change_pct":-0.0913},{"nav_date":"2026-04-28","nav":16.3214,"day_change_pct":-0.3906},{"nav_date":"2026-04-27","nav":16.3854,"day_change_pct":0.2374},{"nav_date":"2026-04-24","nav":16.3466,"day_change_pct":-0.157},{"nav_date":"2026-04-23","nav":16.3723,"day_change_pct":-0.2765},{"nav_date":"2026-04-22","nav":16.4177,"day_change_pct":-0.163},{"nav_date":"2026-04-21","nav":16.4445,"day_change_pct":0.0742},{"nav_date":"2026-04-20","nav":16.4323,"day_change_pct":0.0841},{"nav_date":"2026-04-17","nav":16.4185,"day_change_pct":-0.0171},{"nav_date":"2026-04-16","nav":16.4213,"day_change_pct":0.0402},{"nav_date":"2026-04-15","nav":16.4147,"day_change_pct":0.3939},{"nav_date":"2026-04-13","nav":16.3503,"day_change_pct":-0.0434},{"nav_date":"2026-04-10","nav":16.3574,"day_change_pct":0.3226},{"nav_date":"2026-04-09","nav":16.3048,"day_change_pct":-0.2002},{"nav_date":"2026-04-08","nav":16.3375,"day_change_pct":0.4834},{"nav_date":"2026-04-07","nav":16.2589,"day_change_pct":0.0609},{"nav_date":"2026-04-06","nav":16.249,"day_change_pct":0.3173},{"nav_date":"2026-04-02","nav":16.1976,"day_change_pct":-0.2347},{"nav_date":"2026-03-31","nav":16.2357,"day_change_pct":0.0203},{"nav_date":"2026-03-30","nav":16.2324,"day_change_pct":0.1302},{"nav_date":"2026-03-27","nav":16.2113,"day_change_pct":-0.3228},{"nav_date":"2026-03-25","nav":16.2638,"day_change_pct":0.0418},{"nav_date":"2026-03-24","nav":16.257,"day_change_pct":-0.167},{"nav_date":"2026-03-23","nav":16.2842,"day_change_pct":-0.7152},{"nav_date":"2026-03-20","nav":16.4015,"day_change_pct":-0.1911},{"nav_date":"2026-03-18","nav":16.4329,"day_change_pct":0.0347},{"nav_date":"2026-03-17","nav":16.4272,"day_change_pct":-0.028},{"nav_date":"2026-03-16","nav":16.4318,"day_change_pct":-0.1786},{"nav_date":"2026-03-13","nav":16.4612,"day_change_pct":-0.1068},{"nav_date":"2026-03-12","nav":16.4788,"day_change_pct":-0.227},{"nav_date":"2026-03-11","nav":16.5163,"day_change_pct":0.1115},{"nav_date":"2026-03-10","nav":16.4979,"day_change_pct":0.5565},{"nav_date":"2026-03-09","nav":16.4066,"day_change_pct":-0.3601},{"nav_date":"2026-03-06","nav":16.4659,"day_change_pct":-0.2786},{"nav_date":"2026-03-05","nav":16.5119,"day_change_pct":0.0515},{"nav_date":"2026-03-04","nav":16.5034,"day_change_pct":-0.2092},{"nav_date":"2026-03-02","nav":16.538,"day_change_pct":-0.0242},{"nav_date":"2026-02-27","nav":16.542,"day_change_pct":0.1417},{"nav_date":"2026-02-26","nav":16.5186,"day_change_pct":0.0163},{"nav_date":"2026-02-25","nav":16.5159,"day_change_pct":0.2002},{"nav_date":"2026-02-24","nav":16.4829,"day_change_pct":0.1933},{"nav_date":"2026-02-23","nav":16.4511,"day_change_pct":0.1876},{"nav_date":"2026-02-20","nav":16.4203,"day_change_pct":-0.1478},{"nav_date":"2026-02-18","nav":16.4446,"day_change_pct":-0.0413},{"nav_date":"2026-02-17","nav":16.4514,"day_change_pct":0.0675},{"nav_date":"2026-02-16","nav":16.4403,"day_change_pct":0.2256},{"nav_date":"2026-02-13","nav":16.4033,"day_change_pct":0.0421},{"nav_date":"2026-02-12","nav":16.3964,"day_change_pct":0.2066},{"nav_date":"2026-02-11","nav":16.3626,"day_change_pct":0.25},{"nav_date":"2026-02-10","nav":16.3218,"day_change_pct":0.1079},{"nav_date":"2026-02-09","nav":16.3042,"day_change_pct":-0.1916},{"nav_date":"2026-02-06","nav":16.3355,"day_change_pct":-0.5122},{"nav_date":"2026-02-05","nav":16.4196,"day_change_pct":0.3422},{"nav_date":"2026-02-04","nav":16.3636,"day_change_pct":0.0141},{"nav_date":"2026-02-03","nav":16.3613,"day_change_pct":0.1923},{"nav_date":"2026-02-02","nav":16.3299,"day_change_pct":-0.4177},{"nav_date":"2026-01-30","nav":16.3984,"day_change_pct":0.0952},{"nav_date":"2026-01-29","nav":16.3828,"day_change_pct":0.0825},{"nav_date":"2026-01-28","nav":16.3693,"day_change_pct":0.1462},{"nav_date":"2026-01-27","nav":16.3454,"day_change_pct":-0.1491},{"nav_date":"2026-01-23","nav":16.3698,"day_change_pct":-0.083},{"nav_date":"2026-01-22","nav":16.3834,"day_change_pct":0.1657},{"nav_date":"2026-01-21","nav":16.3563,"day_change_pct":0.0955},{"nav_date":"2026-01-20","nav":16.3407,"day_change_pct":0.022},{"nav_date":"2026-01-19","nav":16.3371,"day_change_pct":-0.0061},{"nav_date":"2026-01-16","nav":16.3381,"day_change_pct":-0.1693},{"nav_date":"2026-01-14","nav":16.3658,"day_change_pct":-0.1397},{"nav_date":"2026-01-13","nav":16.3887,"day_change_pct":-0.0872},{"nav_date":"2026-01-12","nav":16.403,"day_change_pct":0.2285},{"nav_date":"2026-01-09","nav":16.3656,"day_change_pct":-0.0525},{"nav_date":"2026-01-08","nav":16.3742,"day_change_pct":-0.178},{"nav_date":"2026-01-07","nav":16.4034,"day_change_pct":0.0366},{"nav_date":"2026-01-06","nav":16.3974,"day_change_pct":0.0433},{"nav_date":"2026-01-05","nav":16.3903,"day_change_pct":-0.2993},{"nav_date":"2026-01-02","nav":16.4395,"day_change_pct":-0.0571},{"nav_date":"2026-01-01","nav":16.4489,"day_change_pct":0.0669},{"nav_date":"2025-12-31","nav":16.4379,"day_change_pct":0.028},{"nav_date":"2025-12-30","nav":16.4333,"day_change_pct":0.0432},{"nav_date":"2025-12-29","nav":16.4262,"day_change_pct":-0.0049},{"nav_date":"2025-12-26","nav":16.427,"day_change_pct":-0.1435},{"nav_date":"2025-12-24","nav":16.4506,"day_change_pct":0.635},{"nav_date":"2025-12-23","nav":16.3468,"day_change_pct":0.2361},{"nav_date":"2025-12-22","nav":16.3083,"day_change_pct":-0.4803},{"nav_date":"2025-12-19","nav":16.387,"day_change_pct":0.0305},{"nav_date":"2025-12-18","nav":16.382,"day_change_pct":0.0965},{"nav_date":"2025-12-17","nav":16.3662,"day_change_pct":-0.0666},{"nav_date":"2025-12-16","nav":16.3771,"day_change_pct":0.1002},{"nav_date":"2025-12-15","nav":16.3607,"day_change_pct":0.1892},{"nav_date":"2025-12-12","nav":16.3298,"day_change_pct":0.065},{"nav_date":"2025-12-11","nav":16.3192,"day_change_pct":0.1706},{"nav_date":"2025-12-10","nav":16.2914,"day_change_pct":-0.1655},{"nav_date":"2025-12-09","nav":16.3184,"day_change_pct":-0.4721},{"nav_date":"2025-12-08","nav":16.3958,"day_change_pct":-0.1462},{"nav_date":"2025-12-05","nav":16.4198,"day_change_pct":0.3281},{"nav_date":"2025-12-04","nav":16.3661,"day_change_pct":0.0373},{"nav_date":"2025-12-03","nav":16.36,"day_change_pct":-0.0098},{"nav_date":"2025-12-02","nav":16.3616,"day_change_pct":0.1812},{"nav_date":"2025-12-01","nav":16.332,"day_change_pct":-0.1809},{"nav_date":"2025-11-28","nav":16.3616,"day_change_pct":-0.3192},{"nav_date":"2025-11-27","nav":16.414,"day_change_pct":-0.0895},{"nav_date":"2025-11-26","nav":16.4287,"day_change_pct":0.003},{"nav_date":"2025-11-25","nav":16.4282,"day_change_pct":0.2013},{"nav_date":"2025-11-24","nav":16.3952,"day_change_pct":0.2078},{"nav_date":"2025-11-21","nav":16.3612,"day_change_pct":-0.1331},{"nav_date":"2025-11-20","nav":16.383,"day_change_pct":0.1014},{"nav_date":"2025-11-19","nav":16.3664,"day_change_pct":0.0881},{"nav_date":"2025-11-18","nav":16.352,"day_change_pct":0.1409},{"nav_date":"2025-11-17","nav":16.329,"day_change_pct":-0.0881},{"nav_date":"2025-11-14","nav":16.3434,"day_change_pct":-0.2855},{"nav_date":"2025-11-13","nav":16.3902,"day_change_pct":-0.1541},{"nav_date":"2025-11-12","nav":16.4155,"day_change_pct":0.0774},{"nav_date":"2025-11-11","nav":16.4028,"day_change_pct":-0.0457},{"nav_date":"2025-11-10","nav":16.4103,"day_change_pct":0.1141},{"nav_date":"2025-11-07","nav":16.3916,"day_change_pct":-0.0756},{"nav_date":"2025-11-06","nav":16.404,"day_change_pct":0.1349},{"nav_date":"2025-11-04","nav":16.3819,"day_change_pct":0.1908},{"nav_date":"2025-11-03","nav":16.3507,"day_change_pct":-0.0886},{"nav_date":"2025-10-31","nav":16.3652,"day_change_pct":0.2462},{"nav_date":"2025-10-30","nav":16.325,"day_change_pct":-0.4664},{"nav_date":"2025-10-29","nav":16.4015,"day_change_pct":0.003},{"nav_date":"2025-10-28","nav":16.401,"day_change_pct":-0.0152},{"nav_date":"2025-10-27","nav":16.4035,"day_change_pct":-0.1029},{"nav_date":"2025-10-24","nav":16.4204,"day_change_pct":-0.1642},{"nav_date":"2025-10-23","nav":16.4474,"day_change_pct":-0.2311},{"nav_date":"2025-10-20","nav":16.4855,"day_change_pct":-0.0097},{"nav_date":"2025-10-17","nav":16.4871,"day_change_pct":-0.1399},{"nav_date":"2025-10-16","nav":16.5102,"day_change_pct":-0.1735},{"nav_date":"2025-10-15","nav":16.5389,"day_change_pct":0.1769},{"nav_date":"2025-10-14","nav":16.5097,"day_change_pct":-0.0127},{"nav_date":"2025-10-13","nav":16.5118,"day_change_pct":0.2215},{"nav_date":"2025-10-10","nav":16.4753,"day_change_pct":0.1258},{"nav_date":"2025-10-09","nav":16.4546,"day_change_pct":-0.088},{"nav_date":"2025-10-08","nav":16.4691,"day_change_pct":0.0936},{"nav_date":"2025-10-07","nav":16.4537,"day_change_pct":-0.0201},{"nav_date":"2025-10-06","nav":16.457,"day_change_pct":0.1546},{"nav_date":"2025-10-03","nav":16.4316,"day_change_pct":0.1237},{"nav_date":"2025-10-01","nav":16.4113,"day_change_pct":0.4308},{"nav_date":"2025-09-30","nav":16.3409,"day_change_pct":-0.1003},{"nav_date":"2025-09-29","nav":16.3573,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":16.3573,"day_change_pct":-0.0299},{"nav_date":"2025-09-25","nav":16.3622,"day_change_pct":0.0245},{"nav_date":"2025-09-24","nav":16.3582,"day_change_pct":-0.0587},{"nav_date":"2025-09-23","nav":16.3678,"day_change_pct":0.0685},{"nav_date":"2025-09-22","nav":16.3566,"day_change_pct":-0.0416},{"nav_date":"2025-09-19","nav":16.3634,"day_change_pct":0.1702},{"nav_date":"2025-09-18","nav":16.3356,"day_change_pct":-0.2571},{"nav_date":"2025-09-17","nav":16.3777,"day_change_pct":0.2479},{"nav_date":"2025-09-16","nav":16.3372,"day_change_pct":0.0496},{"nav_date":"2025-09-15","nav":16.3291,"day_change_pct":-0.0116},{"nav_date":"2025-09-12","nav":16.331,"day_change_pct":0.1042},{"nav_date":"2025-09-11","nav":16.314,"day_change_pct":0.0129},{"nav_date":"2025-09-10","nav":16.3119,"day_change_pct":-0.0735},{"nav_date":"2025-09-09","nav":16.3239,"day_change_pct":-0.1731},{"nav_date":"2025-09-05","nav":16.3522,"day_change_pct":0.42}],"total":1792,"page":1,"page_size":250}