{"fund_details":{"scheme_code":140312,"scheme_name":"Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01IB4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-02","nav":15.2965,"day_change_pct":0.0366},{"nav_date":"2019-03-31","nav":15.2909,"day_change_pct":0.0412},{"nav_date":"2019-03-29","nav":15.2846,"day_change_pct":0.0642},{"nav_date":"2019-03-28","nav":15.2748,"day_change_pct":0.021},{"nav_date":"2019-03-27","nav":15.2716,"day_change_pct":0.0196},{"nav_date":"2019-03-26","nav":15.2686,"day_change_pct":0.019},{"nav_date":"2019-03-25","nav":15.2657,"day_change_pct":0.0577},{"nav_date":"2019-03-22","nav":15.2569,"day_change_pct":0.0374},{"nav_date":"2019-03-20","nav":15.2512,"day_change_pct":0.0177},{"nav_date":"2019-03-19","nav":15.2485,"day_change_pct":0.0197},{"nav_date":"2019-03-18","nav":15.2455,"day_change_pct":0.0564},{"nav_date":"2019-03-15","nav":15.2369,"day_change_pct":0.0184},{"nav_date":"2019-03-14","nav":15.2341,"day_change_pct":0.0197},{"nav_date":"2019-03-13","nav":15.2311,"day_change_pct":0.0184},{"nav_date":"2019-03-12","nav":15.2283,"day_change_pct":0.0184},{"nav_date":"2019-03-11","nav":15.2255,"day_change_pct":0.0552},{"nav_date":"2019-03-08","nav":15.2171,"day_change_pct":0.0184},{"nav_date":"2019-03-07","nav":15.2143,"day_change_pct":0.0191},{"nav_date":"2019-03-06","nav":15.2114,"day_change_pct":0.0184},{"nav_date":"2019-03-05","nav":15.2086,"day_change_pct":0.073},{"nav_date":"2019-03-01","nav":15.1975,"day_change_pct":0.0184},{"nav_date":"2019-02-28","nav":15.1947,"day_change_pct":0.0197},{"nav_date":"2019-02-27","nav":15.1917,"day_change_pct":0.0178},{"nav_date":"2019-02-26","nav":15.189,"day_change_pct":0.0178},{"nav_date":"2019-02-25","nav":15.1863,"day_change_pct":0.0553},{"nav_date":"2019-02-22","nav":15.1779,"day_change_pct":0.0185},{"nav_date":"2019-02-21","nav":15.1751,"day_change_pct":0.0191},{"nav_date":"2019-02-20","nav":15.1722,"day_change_pct":0.0323},{"nav_date":"2019-02-18","nav":15.1673,"day_change_pct":0.0548},{"nav_date":"2019-02-15","nav":15.159,"day_change_pct":0.0165},{"nav_date":"2019-02-14","nav":15.1565,"day_change_pct":0.0178},{"nav_date":"2019-02-13","nav":15.1538,"day_change_pct":0.0205},{"nav_date":"2019-02-12","nav":15.1507,"day_change_pct":0.0178},{"nav_date":"2019-02-11","nav":15.148,"day_change_pct":0.0555},{"nav_date":"2019-02-08","nav":15.1396,"day_change_pct":0.0192},{"nav_date":"2019-02-07","nav":15.1367,"day_change_pct":0.0244},{"nav_date":"2019-02-06","nav":15.133,"day_change_pct":0.0198},{"nav_date":"2019-02-05","nav":15.13,"day_change_pct":0.0185},{"nav_date":"2019-02-04","nav":15.1272,"day_change_pct":0.0556},{"nav_date":"2019-02-01","nav":15.1188,"day_change_pct":0.0185},{"nav_date":"2019-01-31","nav":15.116,"day_change_pct":0.0172},{"nav_date":"2019-01-30","nav":15.1134,"day_change_pct":0.0185},{"nav_date":"2019-01-29","nav":15.1106,"day_change_pct":0.0185},{"nav_date":"2019-01-28","nav":15.1078,"day_change_pct":0.055},{"nav_date":"2019-01-25","nav":15.0995,"day_change_pct":0.0179},{"nav_date":"2019-01-24","nav":15.0968,"day_change_pct":0.0212},{"nav_date":"2019-01-23","nav":15.0936,"day_change_pct":0.0199},{"nav_date":"2019-01-22","nav":15.0906,"day_change_pct":0.0199},{"nav_date":"2019-01-21","nav":15.0876,"day_change_pct":0.055},{"nav_date":"2019-01-18","nav":15.0793,"day_change_pct":0.0172},{"nav_date":"2019-01-17","nav":15.0767,"day_change_pct":0.0192},{"nav_date":"2019-01-16","nav":15.0738,"day_change_pct":0.0226},{"nav_date":"2019-01-15","nav":15.0704,"day_change_pct":0.0173},{"nav_date":"2019-01-14","nav":15.0678,"day_change_pct":0.0578},{"nav_date":"2019-01-11","nav":15.0591,"day_change_pct":0.0193},{"nav_date":"2019-01-10","nav":15.0562,"day_change_pct":0.0259},{"nav_date":"2019-01-09","nav":15.0523,"day_change_pct":0.0226},{"nav_date":"2019-01-08","nav":15.0489,"day_change_pct":0.0179},{"nav_date":"2019-01-07","nav":15.0462,"day_change_pct":0.0579},{"nav_date":"2019-01-04","nav":15.0375,"day_change_pct":0.0266},{"nav_date":"2019-01-03","nav":15.0335,"day_change_pct":0.0073},{"nav_date":"2019-01-02","nav":15.0324,"day_change_pct":0.024},{"nav_date":"2019-01-01","nav":15.0288,"day_change_pct":0.0246},{"nav_date":"2018-12-31","nav":15.0251,"day_change_pct":0.0706},{"nav_date":"2018-12-28","nav":15.0145,"day_change_pct":0.022},{"nav_date":"2018-12-27","nav":15.0112,"day_change_pct":0.0213},{"nav_date":"2018-12-26","nav":15.008,"day_change_pct":0.0353},{"nav_date":"2018-12-24","nav":15.0027,"day_change_pct":0.052},{"nav_date":"2018-12-21","nav":14.9949,"day_change_pct":0.0167},{"nav_date":"2018-12-20","nav":14.9924,"day_change_pct":0.0153},{"nav_date":"2018-12-19","nav":14.9901,"day_change_pct":0.03},{"nav_date":"2018-12-18","nav":14.9856,"day_change_pct":0.0214},{"nav_date":"2018-12-17","nav":14.9824,"day_change_pct":0.0521},{"nav_date":"2018-12-14","nav":14.9746,"day_change_pct":0.018},{"nav_date":"2018-12-13","nav":14.9719,"day_change_pct":0.022},{"nav_date":"2018-12-12","nav":14.9686,"day_change_pct":0.0287},{"nav_date":"2018-12-11","nav":14.9643,"day_change_pct":0.0187},{"nav_date":"2018-12-10","nav":14.9615,"day_change_pct":0.0528},{"nav_date":"2018-12-07","nav":14.9536,"day_change_pct":0.0194},{"nav_date":"2018-12-06","nav":14.9507,"day_change_pct":0.0221},{"nav_date":"2018-12-05","nav":14.9474,"day_change_pct":0.0341},{"nav_date":"2018-12-04","nav":14.9423,"day_change_pct":0.0274},{"nav_date":"2018-12-03","nav":14.9382,"day_change_pct":0.0589},{"nav_date":"2018-11-30","nav":14.9294,"day_change_pct":0.0174},{"nav_date":"2018-11-29","nav":14.9268,"day_change_pct":0.0154},{"nav_date":"2018-11-28","nav":14.9245,"day_change_pct":0.0429},{"nav_date":"2018-11-27","nav":14.9181,"day_change_pct":0.0255},{"nav_date":"2018-11-26","nav":14.9143,"day_change_pct":0.0738},{"nav_date":"2018-11-22","nav":14.9033,"day_change_pct":0.045},{"nav_date":"2018-11-20","nav":14.8966,"day_change_pct":0.0228},{"nav_date":"2018-11-19","nav":14.8932,"day_change_pct":0.0652},{"nav_date":"2018-11-16","nav":14.8835,"day_change_pct":0.0302},{"nav_date":"2018-11-15","nav":14.879,"day_change_pct":0.0215},{"nav_date":"2018-11-14","nav":14.8758,"day_change_pct":0.041},{"nav_date":"2018-11-13","nav":14.8697,"day_change_pct":0.0262},{"nav_date":"2018-11-12","nav":14.8658,"day_change_pct":0.0592},{"nav_date":"2018-11-09","nav":14.857,"day_change_pct":0.064},{"nav_date":"2018-11-06","nav":14.8475,"day_change_pct":0.0236},{"nav_date":"2018-11-05","nav":14.844,"day_change_pct":0.0526},{"nav_date":"2018-11-02","nav":14.8362,"day_change_pct":0.029},{"nav_date":"2018-11-01","nav":14.8319,"day_change_pct":0.0277},{"nav_date":"2018-10-31","nav":14.8278,"day_change_pct":0.0196},{"nav_date":"2018-10-30","nav":14.8249,"day_change_pct":0.0128},{"nav_date":"2018-10-29","nav":14.823,"day_change_pct":0.0743},{"nav_date":"2018-10-26","nav":14.812,"day_change_pct":0.0182},{"nav_date":"2018-10-25","nav":14.8093,"day_change_pct":0.0182},{"nav_date":"2018-10-24","nav":14.8066,"day_change_pct":0.0162},{"nav_date":"2018-10-23","nav":14.8042,"day_change_pct":0.023},{"nav_date":"2018-10-22","nav":14.8008,"day_change_pct":0.0608},{"nav_date":"2018-10-19","nav":14.7918,"day_change_pct":0.0399},{"nav_date":"2018-10-17","nav":14.7859,"day_change_pct":0.0257},{"nav_date":"2018-10-16","nav":14.7821,"day_change_pct":0.0298},{"nav_date":"2018-10-15","nav":14.7777,"day_change_pct":0.0609},{"nav_date":"2018-10-12","nav":14.7687,"day_change_pct":0.0054},{"nav_date":"2018-10-11","nav":14.7679,"day_change_pct":0.0366},{"nav_date":"2018-10-10","nav":14.7625,"day_change_pct":0.0047},{"nav_date":"2018-10-09","nav":14.7618,"day_change_pct":0.021},{"nav_date":"2018-10-08","nav":14.7587,"day_change_pct":0.0719},{"nav_date":"2018-10-05","nav":14.7481,"day_change_pct":0.1005},{"nav_date":"2018-10-04","nav":14.7333,"day_change_pct":0.0075},{"nav_date":"2018-10-03","nav":14.7322,"day_change_pct":0.0346},{"nav_date":"2018-10-01","nav":14.7271,"day_change_pct":0.0863},{"nav_date":"2018-09-28","nav":14.7144,"day_change_pct":0.0612},{"nav_date":"2018-09-27","nav":14.7054,"day_change_pct":0.0932},{"nav_date":"2018-09-26","nav":14.6917,"day_change_pct":0.0225},{"nav_date":"2018-09-25","nav":14.6884,"day_change_pct":-0.0497},{"nav_date":"2018-09-24","nav":14.6957,"day_change_pct":0.002},{"nav_date":"2018-09-21","nav":14.6954,"day_change_pct":0.0368},{"nav_date":"2018-09-19","nav":14.69,"day_change_pct":0.0232},{"nav_date":"2018-09-18","nav":14.6866,"day_change_pct":0.0504},{"nav_date":"2018-09-17","nav":14.6792,"day_change_pct":0.0661},{"nav_date":"2018-09-14","nav":14.6695,"day_change_pct":0.045},{"nav_date":"2018-09-12","nav":14.6629,"day_change_pct":-0.0027},{"nav_date":"2018-09-11","nav":14.6633,"day_change_pct":-0.0157},{"nav_date":"2018-09-10","nav":14.6656,"day_change_pct":0.0095},{"nav_date":"2018-09-07","nav":14.6642,"day_change_pct":0.0218},{"nav_date":"2018-09-06","nav":14.661,"day_change_pct":0.0232},{"nav_date":"2018-09-05","nav":14.6576,"day_change_pct":0.0212},{"nav_date":"2018-09-04","nav":14.6545,"day_change_pct":0.0177},{"nav_date":"2018-09-03","nav":14.6519,"day_change_pct":0.0615},{"nav_date":"2018-08-31","nav":14.6429,"day_change_pct":0.0178},{"nav_date":"2018-08-30","nav":14.6403,"day_change_pct":0.0068},{"nav_date":"2018-08-29","nav":14.6393,"day_change_pct":0.0191},{"nav_date":"2018-08-28","nav":14.6365,"day_change_pct":0.0239},{"nav_date":"2018-08-27","nav":14.633,"day_change_pct":0.0561},{"nav_date":"2018-08-24","nav":14.6248,"day_change_pct":0.0171},{"nav_date":"2018-08-23","nav":14.6223,"day_change_pct":0.0308},{"nav_date":"2018-08-21","nav":14.6178,"day_change_pct":0.0144},{"nav_date":"2018-08-20","nav":14.6157,"day_change_pct":0.0801},{"nav_date":"2018-08-16","nav":14.604,"day_change_pct":0.037},{"nav_date":"2018-08-14","nav":14.5986,"day_change_pct":0.0212},{"nav_date":"2018-08-13","nav":14.5955,"day_change_pct":0.0562},{"nav_date":"2018-08-10","nav":14.5873,"day_change_pct":0.0178},{"nav_date":"2018-08-09","nav":14.5847,"day_change_pct":0.0343},{"nav_date":"2018-08-08","nav":14.5797,"day_change_pct":0.0302},{"nav_date":"2018-08-07","nav":14.5753,"day_change_pct":0.0014},{"nav_date":"2018-08-06","nav":14.5751,"day_change_pct":0.0645},{"nav_date":"2018-08-03","nav":14.5657,"day_change_pct":0.0185},{"nav_date":"2018-08-02","nav":14.563,"day_change_pct":0.0151},{"nav_date":"2018-08-01","nav":14.5608,"day_change_pct":0.0268},{"nav_date":"2018-07-31","nav":14.5569,"day_change_pct":0.0234},{"nav_date":"2018-07-30","nav":14.5535,"day_change_pct":0.0481},{"nav_date":"2018-07-27","nav":14.5465,"day_change_pct":0.0206},{"nav_date":"2018-07-26","nav":14.5435,"day_change_pct":0.0296},{"nav_date":"2018-07-25","nav":14.5392,"day_change_pct":0.0193},{"nav_date":"2018-07-24","nav":14.5364,"day_change_pct":0.0131},{"nav_date":"2018-07-23","nav":14.5345,"day_change_pct":0.053},{"nav_date":"2018-07-20","nav":14.5268,"day_change_pct":0.0165},{"nav_date":"2018-07-19","nav":14.5244,"day_change_pct":0.0207},{"nav_date":"2018-07-18","nav":14.5214,"day_change_pct":0.0172},{"nav_date":"2018-07-17","nav":14.5189,"day_change_pct":0.0255},{"nav_date":"2018-07-16","nav":14.5152,"day_change_pct":0.0434},{"nav_date":"2018-07-13","nav":14.5089,"day_change_pct":0.02},{"nav_date":"2018-07-12","nav":14.506,"day_change_pct":0.0497},{"nav_date":"2018-07-11","nav":14.4988,"day_change_pct":0.0179},{"nav_date":"2018-07-10","nav":14.4962,"day_change_pct":0.029},{"nav_date":"2018-07-09","nav":14.492,"day_change_pct":0.0787},{"nav_date":"2018-07-06","nav":14.4806,"day_change_pct":0.0152},{"nav_date":"2018-07-05","nav":14.4784,"day_change_pct":-0.0041},{"nav_date":"2018-07-04","nav":14.479,"day_change_pct":0.0594},{"nav_date":"2018-07-03","nav":14.4704,"day_change_pct":0.0249},{"nav_date":"2018-07-02","nav":14.4668,"day_change_pct":0.0899},{"nav_date":"2018-06-29","nav":14.4538,"day_change_pct":0.0187},{"nav_date":"2018-06-28","nav":14.4511,"day_change_pct":0.0228},{"nav_date":"2018-06-27","nav":14.4478,"day_change_pct":0.0284},{"nav_date":"2018-06-26","nav":14.4437,"day_change_pct":0.0201},{"nav_date":"2018-06-25","nav":14.4408,"day_change_pct":0.0547},{"nav_date":"2018-06-22","nav":14.4329,"day_change_pct":0.0139},{"nav_date":"2018-06-21","nav":14.4309,"day_change_pct":0.0367},{"nav_date":"2018-06-20","nav":14.4256,"day_change_pct":0.0361},{"nav_date":"2018-06-19","nav":14.4204,"day_change_pct":0.0257},{"nav_date":"2018-06-18","nav":14.4167,"day_change_pct":0.0722},{"nav_date":"2018-06-15","nav":14.4063,"day_change_pct":0.0201},{"nav_date":"2018-06-14","nav":14.4034,"day_change_pct":0.0639},{"nav_date":"2018-06-13","nav":14.3942,"day_change_pct":0.0591},{"nav_date":"2018-06-12","nav":14.3857,"day_change_pct":0.0243},{"nav_date":"2018-06-11","nav":14.3822,"day_change_pct":0.0424},{"nav_date":"2018-06-08","nav":14.3761,"day_change_pct":0.0139},{"nav_date":"2018-06-07","nav":14.3741,"day_change_pct":0.016},{"nav_date":"2018-06-06","nav":14.3718,"day_change_pct":0.1289},{"nav_date":"2018-06-05","nav":14.3533,"day_change_pct":0.0293},{"nav_date":"2018-06-04","nav":14.3491,"day_change_pct":0.0237},{"nav_date":"2018-06-01","nav":14.3457,"day_change_pct":-0.016},{"nav_date":"2018-05-31","nav":14.348,"day_change_pct":-0.0056},{"nav_date":"2018-05-30","nav":14.3488,"day_change_pct":0.0139},{"nav_date":"2018-05-29","nav":14.3468,"day_change_pct":0.0488},{"nav_date":"2018-05-28","nav":14.3398,"day_change_pct":0.0845},{"nav_date":"2018-05-25","nav":14.3277,"day_change_pct":0.0405},{"nav_date":"2018-05-24","nav":14.3219,"day_change_pct":0.0049},{"nav_date":"2018-05-23","nav":14.3212,"day_change_pct":-0.0251},{"nav_date":"2018-05-22","nav":14.3248,"day_change_pct":-0.0237},{"nav_date":"2018-05-21","nav":14.3282,"day_change_pct":0.0489},{"nav_date":"2018-05-18","nav":14.3212,"day_change_pct":0.0014},{"nav_date":"2018-05-17","nav":14.321,"day_change_pct":0.0133},{"nav_date":"2018-05-16","nav":14.3191,"day_change_pct":-0.0196},{"nav_date":"2018-05-15","nav":14.3219,"day_change_pct":-0.0098},{"nav_date":"2018-05-14","nav":14.3233,"day_change_pct":0.0342},{"nav_date":"2018-05-11","nav":14.3184,"day_change_pct":0.0112},{"nav_date":"2018-05-10","nav":14.3168,"day_change_pct":-0.0042},{"nav_date":"2018-05-09","nav":14.3174,"day_change_pct":0.0},{"nav_date":"2018-05-08","nav":14.3174,"day_change_pct":0.0063},{"nav_date":"2018-05-07","nav":14.3165,"day_change_pct":0.0643},{"nav_date":"2018-05-04","nav":14.3073,"day_change_pct":0.0056},{"nav_date":"2018-05-03","nav":14.3065,"day_change_pct":0.035},{"nav_date":"2018-05-02","nav":14.3015,"day_change_pct":0.1099},{"nav_date":"2018-04-27","nav":14.2858,"day_change_pct":-0.0154},{"nav_date":"2018-04-26","nav":14.288,"day_change_pct":-0.0182},{"nav_date":"2018-04-25","nav":14.2906,"day_change_pct":-0.0028},{"nav_date":"2018-04-24","nav":14.291,"day_change_pct":0.0217},{"nav_date":"2018-04-23","nav":14.2879,"day_change_pct":0.0308},{"nav_date":"2018-04-20","nav":14.2835,"day_change_pct":-0.0322},{"nav_date":"2018-04-19","nav":14.2881,"day_change_pct":-0.0077},{"nav_date":"2018-04-18","nav":14.2892,"day_change_pct":0.0035},{"nav_date":"2018-04-17","nav":14.2887,"day_change_pct":0.0203},{"nav_date":"2018-04-16","nav":14.2858,"day_change_pct":0.0546},{"nav_date":"2018-04-13","nav":14.278,"day_change_pct":0.0189},{"nav_date":"2018-04-12","nav":14.2753,"day_change_pct":-0.0091},{"nav_date":"2018-04-11","nav":14.2766,"day_change_pct":-0.0126},{"nav_date":"2018-04-10","nav":14.2784,"day_change_pct":-0.0021},{"nav_date":"2018-04-09","nav":14.2787,"day_change_pct":0.0455},{"nav_date":"2018-04-06","nav":14.2722,"day_change_pct":0.0364},{"nav_date":"2018-04-05","nav":14.267,"day_change_pct":0.054},{"nav_date":"2018-04-04","nav":14.2593,"day_change_pct":0.0189},{"nav_date":"2018-04-03","nav":14.2566,"day_change_pct":0.1271},{"nav_date":"2018-03-28","nav":14.2385,"day_change_pct":0.0872},{"nav_date":"2018-03-27","nav":14.2261,"day_change_pct":0.0485},{"nav_date":"2018-03-26","nav":14.2192,"day_change_pct":0.0387},{"nav_date":"2018-03-23","nav":14.2137,"day_change_pct":0.0183},{"nav_date":"2018-03-22","nav":14.2111,"day_change_pct":0.0183},{"nav_date":"2018-03-21","nav":14.2085,"day_change_pct":-0.0099}],"total":569,"page":1,"page_size":250}