{"fund_details":{"scheme_code":140327,"scheme_name":"Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01IZ3","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":31.2532,"day_change_pct":-1.0314},{"nav_date":"2026-09-09","nav":31.5789,"day_change_pct":1.7791},{"nav_date":"2026-09-04","nav":31.0269,"day_change_pct":1.026},{"nav_date":"2026-09-03","nav":30.7118,"day_change_pct":-1.0828},{"nav_date":"2026-09-01","nav":31.048,"day_change_pct":-0.2484},{"nav_date":"2026-08-28","nav":31.1253,"day_change_pct":-0.3965},{"nav_date":"2026-08-26","nav":31.2492,"day_change_pct":2.0245},{"nav_date":"2026-08-24","nav":30.6291,"day_change_pct":-2.0022},{"nav_date":"2026-08-21","nav":31.2549,"day_change_pct":1.4687},{"nav_date":"2026-08-20","nav":30.8025,"day_change_pct":1.2774},{"nav_date":"2026-08-19","nav":30.414,"day_change_pct":-1.1981},{"nav_date":"2026-08-18","nav":30.7828,"day_change_pct":-1.0206},{"nav_date":"2026-08-17","nav":31.1002,"day_change_pct":1.4142},{"nav_date":"2026-08-13","nav":30.6665,"day_change_pct":0.2321},{"nav_date":"2026-08-12","nav":30.5955,"day_change_pct":1.0803},{"nav_date":"2026-08-11","nav":30.2685,"day_change_pct":0.0979},{"nav_date":"2026-08-10","nav":30.2389,"day_change_pct":0.3571},{"nav_date":"2026-08-07","nav":30.1313,"day_change_pct":-0.5479},{"nav_date":"2026-08-06","nav":30.2973,"day_change_pct":-1.383},{"nav_date":"2026-08-05","nav":30.7222,"day_change_pct":1.2177},{"nav_date":"2026-08-04","nav":30.3526,"day_change_pct":1.3784},{"nav_date":"2026-08-03","nav":29.9399,"day_change_pct":-0.8613},{"nav_date":"2026-07-31","nav":30.2,"day_change_pct":3.0594},{"nav_date":"2026-07-30","nav":29.3035,"day_change_pct":1.7062},{"nav_date":"2026-07-29","nav":28.8119,"day_change_pct":-1.2754},{"nav_date":"2026-07-28","nav":29.1841,"day_change_pct":-3.4675},{"nav_date":"2026-07-27","nav":30.2324,"day_change_pct":-0.1546},{"nav_date":"2026-07-24","nav":30.2792,"day_change_pct":1.6637},{"nav_date":"2026-07-23","nav":31.0339,"day_change_pct":4.1976},{"nav_date":"2026-07-22","nav":30.7818,"day_change_pct":0.2756},{"nav_date":"2026-07-21","nav":30.6972,"day_change_pct":1.8153},{"nav_date":"2026-07-20","nav":30.1499,"day_change_pct":1.2295},{"nav_date":"2026-07-17","nav":29.7837,"day_change_pct":-3.0687},{"nav_date":"2026-07-16","nav":30.7266,"day_change_pct":-1.5337},{"nav_date":"2026-07-15","nav":31.2052,"day_change_pct":0.7871},{"nav_date":"2026-07-14","nav":30.9615,"day_change_pct":1.0595},{"nav_date":"2026-07-13","nav":30.6369,"day_change_pct":-1.3997},{"nav_date":"2026-07-10","nav":31.0718,"day_change_pct":-0.6916},{"nav_date":"2026-07-09","nav":31.2882,"day_change_pct":1.6098},{"nav_date":"2026-07-08","nav":30.7925,"day_change_pct":-0.4925},{"nav_date":"2026-07-07","nav":30.9449,"day_change_pct":-2.5615},{"nav_date":"2026-07-06","nav":31.7584,"day_change_pct":0.0797},{"nav_date":"2026-07-03","nav":31.7331,"day_change_pct":0.5042},{"nav_date":"2026-07-02","nav":31.5739,"day_change_pct":0.0897},{"nav_date":"2026-07-01","nav":31.5456,"day_change_pct":0.1251},{"nav_date":"2026-06-30","nav":31.5062,"day_change_pct":1.9595},{"nav_date":"2026-06-29","nav":30.9007,"day_change_pct":-1.2274},{"nav_date":"2026-06-25","nav":31.2847,"day_change_pct":-0.2636},{"nav_date":"2026-06-24","nav":31.3674,"day_change_pct":-0.1811},{"nav_date":"2026-06-23","nav":31.4243,"day_change_pct":-4.8259},{"nav_date":"2026-06-22","nav":33.0177,"day_change_pct":2.5219},{"nav_date":"2026-06-18","nav":32.2055,"day_change_pct":0.3327},{"nav_date":"2026-06-17","nav":32.0987,"day_change_pct":0.412},{"nav_date":"2026-06-16","nav":31.967,"day_change_pct":0.3989},{"nav_date":"2026-06-15","nav":31.84,"day_change_pct":1.6314},{"nav_date":"2026-06-12","nav":31.3289,"day_change_pct":1.9794},{"nav_date":"2026-06-11","nav":30.7208,"day_change_pct":1.2735},{"nav_date":"2026-06-10","nav":30.3345,"day_change_pct":-3.0084},{"nav_date":"2026-06-09","nav":31.2754,"day_change_pct":2.903},{"nav_date":"2026-06-08","nav":30.3931,"day_change_pct":-1.0812},{"nav_date":"2026-06-05","nav":30.7253,"day_change_pct":-3.3254},{"nav_date":"2026-06-04","nav":31.7822,"day_change_pct":-2.1607},{"nav_date":"2026-06-03","nav":32.4841,"day_change_pct":0.6301},{"nav_date":"2026-06-02","nav":32.2807,"day_change_pct":0.9842},{"nav_date":"2026-06-01","nav":31.9661,"day_change_pct":0.5663},{"nav_date":"2026-05-29","nav":31.7861,"day_change_pct":-0.5783},{"nav_date":"2026-05-27","nav":31.971,"day_change_pct":1.0931},{"nav_date":"2026-05-26","nav":31.6253,"day_change_pct":1.905},{"nav_date":"2026-05-22","nav":31.0341,"day_change_pct":0.5769},{"nav_date":"2026-05-21","nav":30.8561,"day_change_pct":1.4263},{"nav_date":"2026-05-20","nav":30.4222,"day_change_pct":1.1975},{"nav_date":"2026-05-19","nav":30.0622,"day_change_pct":-1.3989},{"nav_date":"2026-05-18","nav":30.4887,"day_change_pct":0.0312},{"nav_date":"2026-05-15","nav":30.4792,"day_change_pct":-2.8768},{"nav_date":"2026-05-14","nav":31.382,"day_change_pct":0.4507},{"nav_date":"2026-05-13","nav":31.2412,"day_change_pct":0.7413},{"nav_date":"2026-05-12","nav":31.0113,"day_change_pct":-0.9686},{"nav_date":"2026-05-11","nav":31.3146,"day_change_pct":1.4409},{"nav_date":"2026-05-08","nav":30.8698,"day_change_pct":-0.7044},{"nav_date":"2026-05-07","nav":31.0888,"day_change_pct":1.0903},{"nav_date":"2026-05-06","nav":30.7535,"day_change_pct":2.783},{"nav_date":"2026-05-05","nav":29.9208,"day_change_pct":0.1258},{"nav_date":"2026-05-04","nav":29.8832,"day_change_pct":2.7726},{"nav_date":"2026-04-30","nav":29.077,"day_change_pct":-0.4938},{"nav_date":"2026-04-29","nav":29.2213,"day_change_pct":0.402},{"nav_date":"2026-04-28","nav":29.1043,"day_change_pct":-0.5189},{"nav_date":"2026-04-27","nav":29.2561,"day_change_pct":1.1653},{"nav_date":"2026-04-24","nav":28.9191,"day_change_pct":1.115},{"nav_date":"2026-04-23","nav":28.6002,"day_change_pct":-0.2994},{"nav_date":"2026-04-22","nav":28.6861,"day_change_pct":-0.3024},{"nav_date":"2026-04-21","nav":28.7731,"day_change_pct":1.615},{"nav_date":"2026-04-20","nav":28.3158,"day_change_pct":0.1868},{"nav_date":"2026-04-17","nav":28.263,"day_change_pct":-0.5087},{"nav_date":"2026-04-16","nav":28.4075,"day_change_pct":1.0213},{"nav_date":"2026-04-15","nav":28.1203,"day_change_pct":2.6019},{"nav_date":"2026-04-13","nav":27.4072,"day_change_pct":0.1732},{"nav_date":"2026-04-10","nav":27.3598,"day_change_pct":1.622},{"nav_date":"2026-04-09","nav":26.9231,"day_change_pct":-0.5563},{"nav_date":"2026-04-08","nav":27.0737,"day_change_pct":5.1933},{"nav_date":"2026-04-07","nav":25.7371,"day_change_pct":1.4118},{"nav_date":"2026-04-02","nav":25.3788,"day_change_pct":-3.057},{"nav_date":"2026-04-01","nav":26.1791,"day_change_pct":3.9703},{"nav_date":"2026-03-31","nav":25.1794,"day_change_pct":-0.7646},{"nav_date":"2026-03-30","nav":25.3734,"day_change_pct":-1.3142},{"nav_date":"2026-03-27","nav":25.7113,"day_change_pct":-2.2373},{"nav_date":"2026-03-25","nav":26.2997,"day_change_pct":1.9044},{"nav_date":"2026-03-24","nav":25.8082,"day_change_pct":-1.4691},{"nav_date":"2026-03-23","nav":26.193,"day_change_pct":1.4875},{"nav_date":"2026-03-20","nav":25.8091,"day_change_pct":-0.191},{"nav_date":"2026-03-19","nav":25.8585,"day_change_pct":-2.2263},{"nav_date":"2026-03-18","nav":26.4473,"day_change_pct":0.6255},{"nav_date":"2026-03-17","nav":26.2829,"day_change_pct":1.4138},{"nav_date":"2026-03-16","nav":25.9165,"day_change_pct":1.0792},{"nav_date":"2026-03-13","nav":25.6398,"day_change_pct":-0.0698},{"nav_date":"2026-03-12","nav":25.6577,"day_change_pct":-2.43},{"nav_date":"2026-03-11","nav":26.2967,"day_change_pct":0.3009},{"nav_date":"2026-03-10","nav":26.2178,"day_change_pct":3.8827},{"nav_date":"2026-03-09","nav":25.2379,"day_change_pct":-0.914},{"nav_date":"2026-03-06","nav":25.4707,"day_change_pct":-2.1212},{"nav_date":"2026-03-05","nav":26.0227,"day_change_pct":0.619},{"nav_date":"2026-03-04","nav":25.8626,"day_change_pct":-4.934},{"nav_date":"2026-03-02","nav":27.2049,"day_change_pct":-0.6838},{"nav_date":"2026-02-27","nav":27.3922,"day_change_pct":-0.3159},{"nav_date":"2026-02-26","nav":27.479,"day_change_pct":0.3103},{"nav_date":"2026-02-25","nav":27.394,"day_change_pct":1.392},{"nav_date":"2026-02-24","nav":27.0179,"day_change_pct":0.7503},{"nav_date":"2026-02-23","nav":26.8167,"day_change_pct":0.8825},{"nav_date":"2026-02-20","nav":26.5821,"day_change_pct":1.4793},{"nav_date":"2026-02-13","nav":26.1946,"day_change_pct":-1.3475},{"nav_date":"2026-02-12","nav":26.5524,"day_change_pct":0.7712},{"nav_date":"2026-02-11","nav":26.3492,"day_change_pct":0.6451},{"nav_date":"2026-02-10","nav":26.1803,"day_change_pct":1.0698},{"nav_date":"2026-02-09","nav":25.9032,"day_change_pct":2.3385},{"nav_date":"2026-02-06","nav":25.3113,"day_change_pct":0.0447},{"nav_date":"2026-02-05","nav":25.3,"day_change_pct":-1.7247},{"nav_date":"2026-02-04","nav":25.744,"day_change_pct":-0.1888},{"nav_date":"2026-02-03","nav":25.7927,"day_change_pct":1.1641},{"nav_date":"2026-02-02","nav":25.4959,"day_change_pct":-2.1612},{"nav_date":"2026-01-30","nav":26.0591,"day_change_pct":-1.113},{"nav_date":"2026-01-29","nav":26.3524,"day_change_pct":0.1966},{"nav_date":"2026-01-28","nav":26.3007,"day_change_pct":1.6358},{"nav_date":"2026-01-27","nav":25.8774,"day_change_pct":2.5314},{"nav_date":"2026-01-23","nav":25.2385,"day_change_pct":0.2969},{"nav_date":"2026-01-22","nav":25.1638,"day_change_pct":1.1297},{"nav_date":"2026-01-21","nav":24.8827,"day_change_pct":1.0744},{"nav_date":"2026-01-20","nav":24.6182,"day_change_pct":-0.3643},{"nav_date":"2026-01-19","nav":24.7082,"day_change_pct":0.3146},{"nav_date":"2026-01-16","nav":24.6307,"day_change_pct":1.1819},{"nav_date":"2026-01-14","nav":24.343,"day_change_pct":0.6471},{"nav_date":"2026-01-13","nav":24.1865,"day_change_pct":0.3198},{"nav_date":"2026-01-12","nav":24.1094,"day_change_pct":0.5585},{"nav_date":"2026-01-09","nav":23.9755,"day_change_pct":0.2597},{"nav_date":"2026-01-08","nav":23.9134,"day_change_pct":-0.771},{"nav_date":"2026-01-07","nav":24.0992,"day_change_pct":-0.6149},{"nav_date":"2026-01-06","nav":24.2483,"day_change_pct":1.1349},{"nav_date":"2026-01-05","nav":23.9762,"day_change_pct":1.6574},{"nav_date":"2026-01-02","nav":23.5853,"day_change_pct":1.8852},{"nav_date":"2025-12-30","nav":23.1489,"day_change_pct":0.3816},{"nav_date":"2025-12-29","nav":23.0609,"day_change_pct":1.4536},{"nav_date":"2025-12-23","nav":22.7305,"day_change_pct":0.5063},{"nav_date":"2025-12-22","nav":22.616,"day_change_pct":0.0062},{"nav_date":"2025-12-19","nav":22.6146,"day_change_pct":1.1291},{"nav_date":"2025-12-18","nav":22.3621,"day_change_pct":-0.3258},{"nav_date":"2025-12-17","nav":22.4352,"day_change_pct":-0.6628},{"nav_date":"2025-12-16","nav":22.5849,"day_change_pct":-1.2604},{"nav_date":"2025-12-15","nav":22.8732,"day_change_pct":-0.7201},{"nav_date":"2025-12-12","nav":23.0391,"day_change_pct":1.0487},{"nav_date":"2025-12-11","nav":22.8,"day_change_pct":0.3247},{"nav_date":"2025-12-10","nav":22.7262,"day_change_pct":0.0361},{"nav_date":"2025-12-09","nav":22.718,"day_change_pct":-1.1078},{"nav_date":"2025-12-08","nav":22.9725,"day_change_pct":-0.0453},{"nav_date":"2025-12-05","nav":22.9829,"day_change_pct":0.5249},{"nav_date":"2025-12-04","nav":22.8629,"day_change_pct":0.0613},{"nav_date":"2025-12-03","nav":22.8489,"day_change_pct":0.4838},{"nav_date":"2025-12-02","nav":22.7389,"day_change_pct":0.8225},{"nav_date":"2025-12-01","nav":22.5534,"day_change_pct":0.6336},{"nav_date":"2025-11-28","nav":22.4114,"day_change_pct":-0.1221},{"nav_date":"2025-11-27","nav":22.4388,"day_change_pct":0.1683},{"nav_date":"2025-11-26","nav":22.4011,"day_change_pct":1.1875},{"nav_date":"2025-11-25","nav":22.1382,"day_change_pct":0.983},{"nav_date":"2025-11-24","nav":21.9227,"day_change_pct":1.2077},{"nav_date":"2025-11-21","nav":21.6611,"day_change_pct":-2.949},{"nav_date":"2025-11-20","nav":22.3193,"day_change_pct":1.0307},{"nav_date":"2025-11-19","nav":22.0916,"day_change_pct":-0.1008},{"nav_date":"2025-11-18","nav":22.1139,"day_change_pct":-1.7636},{"nav_date":"2025-11-17","nav":22.5109,"day_change_pct":0.1098},{"nav_date":"2025-11-14","nav":22.4862,"day_change_pct":-1.8974},{"nav_date":"2025-11-13","nav":22.9211,"day_change_pct":0.2563},{"nav_date":"2025-11-12","nav":22.8625,"day_change_pct":0.1788},{"nav_date":"2025-11-11","nav":22.8217,"day_change_pct":0.5069},{"nav_date":"2025-11-10","nav":22.7066,"day_change_pct":1.4521},{"nav_date":"2025-11-07","nav":22.3816,"day_change_pct":-0.8101},{"nav_date":"2025-11-06","nav":22.5644,"day_change_pct":0.3853},{"nav_date":"2025-11-04","nav":22.4778,"day_change_pct":-1.4348},{"nav_date":"2025-11-03","nav":22.805,"day_change_pct":1.0846},{"nav_date":"2025-10-31","nav":22.5603,"day_change_pct":-0.7597},{"nav_date":"2025-10-30","nav":22.733,"day_change_pct":0.4112},{"nav_date":"2025-10-29","nav":22.6399,"day_change_pct":0.9939},{"nav_date":"2025-10-28","nav":22.4171,"day_change_pct":-0.3826},{"nav_date":"2025-10-27","nav":22.5032,"day_change_pct":1.9111},{"nav_date":"2025-10-24","nav":22.0812,"day_change_pct":0.7469},{"nav_date":"2025-10-23","nav":21.9175,"day_change_pct":0.1439},{"nav_date":"2025-10-20","nav":21.886,"day_change_pct":1.7816},{"nav_date":"2025-10-17","nav":21.5029,"day_change_pct":-1.0683},{"nav_date":"2025-10-16","nav":21.7351,"day_change_pct":0.4079},{"nav_date":"2025-10-15","nav":21.6468,"day_change_pct":1.4087},{"nav_date":"2025-10-14","nav":21.3461,"day_change_pct":-1.2988},{"nav_date":"2025-10-13","nav":21.627,"day_change_pct":-0.9295},{"nav_date":"2025-10-10","nav":21.8299,"day_change_pct":-0.7687},{"nav_date":"2025-10-09","nav":21.999,"day_change_pct":0.4617},{"nav_date":"2025-10-08","nav":21.8979,"day_change_pct":-0.0347},{"nav_date":"2025-10-06","nav":21.9055,"day_change_pct":-0.005},{"nav_date":"2025-10-03","nav":21.9066,"day_change_pct":1.5177},{"nav_date":"2025-10-01","nav":21.5791,"day_change_pct":0.2802},{"nav_date":"2025-09-30","nav":21.5188,"day_change_pct":0.6214},{"nav_date":"2025-09-29","nav":21.3859,"day_change_pct":1.2743},{"nav_date":"2025-09-26","nav":21.1168,"day_change_pct":-1.3464},{"nav_date":"2025-09-25","nav":21.405,"day_change_pct":-0.7194},{"nav_date":"2025-09-24","nav":21.5601,"day_change_pct":0.6404},{"nav_date":"2025-09-23","nav":21.4229,"day_change_pct":1.0705},{"nav_date":"2025-09-22","nav":21.196,"day_change_pct":-0.1155},{"nav_date":"2025-09-19","nav":21.2205,"day_change_pct":-0.1539},{"nav_date":"2025-09-18","nav":21.2532,"day_change_pct":0.4405},{"nav_date":"2025-09-17","nav":21.16,"day_change_pct":0.1742},{"nav_date":"2025-09-16","nav":21.1232,"day_change_pct":0.4742},{"nav_date":"2025-09-15","nav":21.0235,"day_change_pct":0.3935},{"nav_date":"2025-09-12","nav":20.9411,"day_change_pct":1.2244},{"nav_date":"2025-09-11","nav":20.6878,"day_change_pct":0.4516},{"nav_date":"2025-09-10","nav":20.5948,"day_change_pct":1.5433},{"nav_date":"2025-09-09","nav":20.2818,"day_change_pct":0.7386},{"nav_date":"2025-09-08","nav":20.1331,"day_change_pct":0.3729},{"nav_date":"2025-09-05","nav":20.0583,"day_change_pct":1.7124},{"nav_date":"2025-09-04","nav":19.7206,"day_change_pct":-0.1312},{"nav_date":"2025-09-03","nav":19.7465,"day_change_pct":0.1374},{"nav_date":"2025-09-02","nav":19.7194,"day_change_pct":-0.707},{"nav_date":"2025-09-01","nav":19.8598,"day_change_pct":1.0903},{"nav_date":"2025-08-29","nav":19.6456,"day_change_pct":0.2511},{"nav_date":"2025-08-28","nav":19.5964,"day_change_pct":-0.8129},{"nav_date":"2025-08-26","nav":19.757,"day_change_pct":-0.5126},{"nav_date":"2025-08-25","nav":19.8588,"day_change_pct":1.9116},{"nav_date":"2025-08-22","nav":19.4863,"day_change_pct":0.8049},{"nav_date":"2025-08-21","nav":19.3307,"day_change_pct":-0.1111},{"nav_date":"2025-08-20","nav":19.3522,"day_change_pct":-1.029},{"nav_date":"2025-08-19","nav":19.5534,"day_change_pct":-0.5422},{"nav_date":"2025-08-18","nav":19.66,"day_change_pct":-0.4663},{"nav_date":"2025-08-14","nav":19.7521,"day_change_pct":-0.5823},{"nav_date":"2025-08-13","nav":19.8678,"day_change_pct":1.7854},{"nav_date":"2025-08-12","nav":19.5193,"day_change_pct":0.3099},{"nav_date":"2025-08-11","nav":19.459,"day_change_pct":0.3372},{"nav_date":"2025-08-08","nav":19.3936,"day_change_pct":-0.5722}],"total":2331,"page":1,"page_size":250}