{"fund_details":{"scheme_code":140333,"scheme_name":"Edelweiss Corporate Bond Fund - Direct Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01JI7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2021-05-20","nav":13.8398,"day_change_pct":0.0116},{"nav_date":"2021-05-19","nav":13.8382,"day_change_pct":0.0159},{"nav_date":"2021-05-18","nav":13.836,"day_change_pct":0.0101},{"nav_date":"2021-05-17","nav":13.8346,"day_change_pct":0.0369},{"nav_date":"2021-05-14","nav":13.8295,"day_change_pct":0.0152},{"nav_date":"2021-05-12","nav":13.8274,"day_change_pct":-0.0058},{"nav_date":"2021-05-11","nav":13.8282,"day_change_pct":0.0282},{"nav_date":"2021-05-10","nav":13.8243,"day_change_pct":0.0253},{"nav_date":"2021-05-07","nav":13.8208,"day_change_pct":-0.0072},{"nav_date":"2021-05-06","nav":13.8218,"day_change_pct":0.0174},{"nav_date":"2021-05-05","nav":13.8194,"day_change_pct":0.0152},{"nav_date":"2021-05-04","nav":13.8173,"day_change_pct":0.0217},{"nav_date":"2021-05-03","nav":13.8143,"day_change_pct":0.0319},{"nav_date":"2021-04-30","nav":13.8099,"day_change_pct":0.0101},{"nav_date":"2021-04-29","nav":13.8085,"day_change_pct":0.0109},{"nav_date":"2021-04-28","nav":13.807,"day_change_pct":0.0101},{"nav_date":"2021-04-27","nav":13.8056,"day_change_pct":0.0094},{"nav_date":"2021-04-26","nav":13.8043,"day_change_pct":0.0268},{"nav_date":"2021-04-23","nav":13.8006,"day_change_pct":0.0109},{"nav_date":"2021-04-22","nav":13.7991,"day_change_pct":0.0196},{"nav_date":"2021-04-20","nav":13.7964,"day_change_pct":0.0094},{"nav_date":"2021-04-19","nav":13.7951,"day_change_pct":0.0297},{"nav_date":"2021-04-16","nav":13.791,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":13.7898,"day_change_pct":0.0239},{"nav_date":"2021-04-12","nav":13.7865,"day_change_pct":0.0247},{"nav_date":"2021-04-09","nav":13.7831,"day_change_pct":0.0102},{"nav_date":"2021-04-08","nav":13.7817,"day_change_pct":0.0036},{"nav_date":"2021-04-07","nav":13.7812,"day_change_pct":0.0065},{"nav_date":"2021-04-06","nav":13.7803,"day_change_pct":0.0123},{"nav_date":"2021-04-05","nav":13.7786,"day_change_pct":0.0443},{"nav_date":"2021-03-31","nav":13.7725,"day_change_pct":0.0094},{"nav_date":"2021-03-30","nav":13.7712,"day_change_pct":0.0421},{"nav_date":"2021-03-26","nav":13.7654,"day_change_pct":0.0102},{"nav_date":"2021-03-25","nav":13.764,"day_change_pct":0.0102},{"nav_date":"2021-03-24","nav":13.7626,"day_change_pct":0.0094},{"nav_date":"2021-03-23","nav":13.7613,"day_change_pct":0.0153},{"nav_date":"2021-03-22","nav":13.7592,"day_change_pct":0.0305},{"nav_date":"2021-03-19","nav":13.755,"day_change_pct":0.0124},{"nav_date":"2021-03-18","nav":13.7533,"day_change_pct":0.0087},{"nav_date":"2021-03-17","nav":13.7521,"day_change_pct":0.0087},{"nav_date":"2021-03-16","nav":13.7509,"day_change_pct":0.0087},{"nav_date":"2021-03-15","nav":13.7497,"day_change_pct":0.0255},{"nav_date":"2021-03-12","nav":13.7462,"day_change_pct":0.016},{"nav_date":"2021-03-10","nav":13.744,"day_change_pct":0.0073},{"nav_date":"2021-03-09","nav":13.743,"day_change_pct":0.0095},{"nav_date":"2021-03-08","nav":13.7417,"day_change_pct":0.0422},{"nav_date":"2021-03-05","nav":13.7359,"day_change_pct":0.0087},{"nav_date":"2021-03-04","nav":13.7347,"day_change_pct":0.0058},{"nav_date":"2021-03-03","nav":13.7339,"day_change_pct":0.0073},{"nav_date":"2021-03-02","nav":13.7329,"day_change_pct":0.0109},{"nav_date":"2021-03-01","nav":13.7314,"day_change_pct":0.0262},{"nav_date":"2021-02-26","nav":13.7278,"day_change_pct":0.0066},{"nav_date":"2021-02-25","nav":13.7269,"day_change_pct":0.0087},{"nav_date":"2021-02-24","nav":13.7257,"day_change_pct":0.0124},{"nav_date":"2021-02-23","nav":13.724,"day_change_pct":0.0044},{"nav_date":"2021-02-22","nav":13.7234,"day_change_pct":0.0241},{"nav_date":"2021-02-18","nav":13.7201,"day_change_pct":0.0102},{"nav_date":"2021-02-17","nav":13.7187,"day_change_pct":0.0073},{"nav_date":"2021-02-16","nav":13.7177,"day_change_pct":0.0117},{"nav_date":"2021-02-15","nav":13.7161,"day_change_pct":0.0241},{"nav_date":"2021-02-12","nav":13.7128,"day_change_pct":0.0109},{"nav_date":"2021-02-11","nav":13.7113,"day_change_pct":0.008},{"nav_date":"2021-02-10","nav":13.7102,"day_change_pct":0.0088},{"nav_date":"2021-02-09","nav":13.709,"day_change_pct":0.0088},{"nav_date":"2021-02-08","nav":13.7078,"day_change_pct":0.0255},{"nav_date":"2021-02-05","nav":13.7043,"day_change_pct":0.0095},{"nav_date":"2021-02-04","nav":13.703,"day_change_pct":0.008},{"nav_date":"2021-02-03","nav":13.7019,"day_change_pct":0.0117},{"nav_date":"2021-02-02","nav":13.7003,"day_change_pct":0.0051},{"nav_date":"2021-02-01","nav":13.6996,"day_change_pct":0.0175},{"nav_date":"2021-01-29","nav":13.6972,"day_change_pct":0.0139},{"nav_date":"2021-01-28","nav":13.6953,"day_change_pct":0.0102},{"nav_date":"2021-01-27","nav":13.6939,"day_change_pct":0.0183},{"nav_date":"2021-01-25","nav":13.6914,"day_change_pct":0.0256},{"nav_date":"2021-01-22","nav":13.6879,"day_change_pct":0.0095},{"nav_date":"2021-01-21","nav":13.6866,"day_change_pct":0.011},{"nav_date":"2021-01-20","nav":13.6851,"day_change_pct":0.0146},{"nav_date":"2021-01-19","nav":13.6831,"day_change_pct":0.0088},{"nav_date":"2021-01-18","nav":13.6819,"day_change_pct":0.019},{"nav_date":"2021-01-15","nav":13.6793,"day_change_pct":0.0066},{"nav_date":"2021-01-14","nav":13.6784,"day_change_pct":0.0007},{"nav_date":"2021-01-13","nav":13.6783,"day_change_pct":0.0044},{"nav_date":"2021-01-12","nav":13.6777,"day_change_pct":0.0058},{"nav_date":"2021-01-11","nav":13.6769,"day_change_pct":0.019},{"nav_date":"2021-01-08","nav":13.6743,"day_change_pct":0.0095},{"nav_date":"2021-01-07","nav":13.673,"day_change_pct":0.0102},{"nav_date":"2021-01-06","nav":13.6716,"day_change_pct":0.0095},{"nav_date":"2021-01-05","nav":13.6703,"day_change_pct":0.011},{"nav_date":"2021-01-04","nav":13.6688,"day_change_pct":0.0666},{"nav_date":"2021-01-01","nav":13.6597,"day_change_pct":0.0549},{"nav_date":"2020-12-31","nav":13.6522,"day_change_pct":0.0161},{"nav_date":"2020-12-30","nav":13.65,"day_change_pct":0.1828},{"nav_date":"2020-12-29","nav":13.6251,"day_change_pct":0.0147},{"nav_date":"2020-12-28","nav":13.6231,"day_change_pct":0.0404},{"nav_date":"2020-12-24","nav":13.6176,"day_change_pct":0.0118},{"nav_date":"2020-12-23","nav":13.616,"day_change_pct":0.0059},{"nav_date":"2020-12-22","nav":13.6152,"day_change_pct":-0.0007},{"nav_date":"2020-12-21","nav":13.6153,"day_change_pct":0.025},{"nav_date":"2020-12-18","nav":13.6119,"day_change_pct":0.0367},{"nav_date":"2020-12-17","nav":13.6069,"day_change_pct":0.0015},{"nav_date":"2020-12-16","nav":13.6067,"day_change_pct":0.0081},{"nav_date":"2020-12-15","nav":13.6056,"day_change_pct":0.0088},{"nav_date":"2020-12-14","nav":13.6044,"day_change_pct":0.0331},{"nav_date":"2020-12-11","nav":13.5999,"day_change_pct":-0.0007},{"nav_date":"2020-12-10","nav":13.6,"day_change_pct":-0.0096},{"nav_date":"2020-12-09","nav":13.6013,"day_change_pct":0.0059},{"nav_date":"2020-12-08","nav":13.6005,"day_change_pct":0.0},{"nav_date":"2020-12-07","nav":13.6005,"day_change_pct":0.0375},{"nav_date":"2020-12-04","nav":13.5954,"day_change_pct":0.025},{"nav_date":"2020-12-03","nav":13.592,"day_change_pct":0.0132},{"nav_date":"2020-12-02","nav":13.5902,"day_change_pct":-0.0103},{"nav_date":"2020-12-01","nav":13.5916,"day_change_pct":0.0258},{"nav_date":"2020-11-27","nav":13.5881,"day_change_pct":0.0199},{"nav_date":"2020-11-26","nav":13.5854,"day_change_pct":0.0147},{"nav_date":"2020-11-25","nav":13.5834,"day_change_pct":0.011},{"nav_date":"2020-11-24","nav":13.5819,"day_change_pct":0.0059},{"nav_date":"2020-11-23","nav":13.5811,"day_change_pct":0.0442},{"nav_date":"2020-11-20","nav":13.5751,"day_change_pct":0.0066},{"nav_date":"2020-11-19","nav":13.5742,"day_change_pct":0.0206},{"nav_date":"2020-11-18","nav":13.5714,"day_change_pct":0.028},{"nav_date":"2020-11-17","nav":13.5676,"day_change_pct":0.0347},{"nav_date":"2020-11-13","nav":13.5629,"day_change_pct":0.0295},{"nav_date":"2020-11-12","nav":13.5589,"day_change_pct":0.0184},{"nav_date":"2020-11-11","nav":13.5564,"day_change_pct":0.0096},{"nav_date":"2020-11-10","nav":13.5551,"day_change_pct":0.0081},{"nav_date":"2020-11-09","nav":13.554,"day_change_pct":0.0295},{"nav_date":"2020-11-06","nav":13.55,"day_change_pct":0.0118},{"nav_date":"2020-11-05","nav":13.5484,"day_change_pct":0.0273},{"nav_date":"2020-11-04","nav":13.5447,"day_change_pct":0.0288},{"nav_date":"2020-11-03","nav":13.5408,"day_change_pct":0.0044},{"nav_date":"2020-11-02","nav":13.5402,"day_change_pct":0.0473},{"nav_date":"2020-10-29","nav":13.5338,"day_change_pct":0.0177},{"nav_date":"2020-10-28","nav":13.5314,"day_change_pct":0.0118},{"nav_date":"2020-10-27","nav":13.5298,"day_change_pct":0.0096},{"nav_date":"2020-10-26","nav":13.5285,"day_change_pct":0.0436},{"nav_date":"2020-10-23","nav":13.5226,"day_change_pct":0.0111},{"nav_date":"2020-10-22","nav":13.5211,"day_change_pct":0.0215},{"nav_date":"2020-10-21","nav":13.5182,"day_change_pct":-0.0081},{"nav_date":"2020-10-20","nav":13.5193,"day_change_pct":0.0777},{"nav_date":"2020-10-19","nav":13.5088,"day_change_pct":-0.0155},{"nav_date":"2020-10-16","nav":13.5109,"day_change_pct":-0.0067},{"nav_date":"2020-10-15","nav":13.5118,"day_change_pct":0.0207},{"nav_date":"2020-10-14","nav":13.509,"day_change_pct":0.0178},{"nav_date":"2020-10-13","nav":13.5066,"day_change_pct":0.0118},{"nav_date":"2020-10-12","nav":13.505,"day_change_pct":0.0296},{"nav_date":"2020-10-09","nav":13.501,"day_change_pct":0.0608},{"nav_date":"2020-10-08","nav":13.4928,"day_change_pct":0.023},{"nav_date":"2020-10-07","nav":13.4897,"day_change_pct":0.0208},{"nav_date":"2020-10-06","nav":13.4869,"day_change_pct":0.0861},{"nav_date":"2020-10-05","nav":13.4753,"day_change_pct":0.0431},{"nav_date":"2020-10-01","nav":13.4695,"day_change_pct":0.0245},{"nav_date":"2020-09-30","nav":13.4662,"day_change_pct":0.0149},{"nav_date":"2020-09-29","nav":13.4642,"day_change_pct":-0.0007},{"nav_date":"2020-09-28","nav":13.4643,"day_change_pct":0.029},{"nav_date":"2020-09-25","nav":13.4604,"day_change_pct":0.0059},{"nav_date":"2020-09-24","nav":13.4596,"day_change_pct":0.0067},{"nav_date":"2020-09-23","nav":13.4587,"day_change_pct":0.0074},{"nav_date":"2020-09-22","nav":13.4577,"day_change_pct":0.163},{"nav_date":"2020-09-21","nav":13.4358,"day_change_pct":0.0715},{"nav_date":"2020-09-18","nav":13.4262,"day_change_pct":-0.0938},{"nav_date":"2020-09-17","nav":13.4388,"day_change_pct":-0.0372},{"nav_date":"2020-09-16","nav":13.4438,"day_change_pct":0.0342},{"nav_date":"2020-09-15","nav":13.4392,"day_change_pct":0.0521},{"nav_date":"2020-09-14","nav":13.4322,"day_change_pct":0.0738},{"nav_date":"2020-09-11","nav":13.4223,"day_change_pct":-0.0015},{"nav_date":"2020-09-10","nav":13.4225,"day_change_pct":-0.0067},{"nav_date":"2020-09-09","nav":13.4234,"day_change_pct":-0.0759},{"nav_date":"2020-09-08","nav":13.4336,"day_change_pct":0.1289},{"nav_date":"2020-09-07","nav":13.4163,"day_change_pct":0.0097},{"nav_date":"2020-09-04","nav":13.415,"day_change_pct":0.0179},{"nav_date":"2020-09-03","nav":13.4126,"day_change_pct":0.0261},{"nav_date":"2020-09-02","nav":13.4091,"day_change_pct":0.0067},{"nav_date":"2020-09-01","nav":13.4082,"day_change_pct":0.0478},{"nav_date":"2020-08-31","nav":13.4018,"day_change_pct":0.0724},{"nav_date":"2020-08-28","nav":13.3921,"day_change_pct":-0.0037},{"nav_date":"2020-08-27","nav":13.3926,"day_change_pct":0.0067},{"nav_date":"2020-08-26","nav":13.3917,"day_change_pct":0.0082},{"nav_date":"2020-08-25","nav":13.3906,"day_change_pct":0.0164},{"nav_date":"2020-08-24","nav":13.3884,"day_change_pct":0.0022},{"nav_date":"2020-08-21","nav":13.3881,"day_change_pct":-0.0187},{"nav_date":"2020-08-20","nav":13.3906,"day_change_pct":0.0187},{"nav_date":"2020-08-19","nav":13.3881,"day_change_pct":0.0127},{"nav_date":"2020-08-18","nav":13.3864,"day_change_pct":-0.003},{"nav_date":"2020-08-17","nav":13.3868,"day_change_pct":0.0381},{"nav_date":"2020-08-14","nav":13.3817,"day_change_pct":0.0},{"nav_date":"2020-08-13","nav":13.3817,"day_change_pct":0.0478},{"nav_date":"2020-08-12","nav":13.3753,"day_change_pct":0.0165},{"nav_date":"2020-08-11","nav":13.3731,"day_change_pct":0.0127},{"nav_date":"2020-08-10","nav":13.3714,"day_change_pct":0.0434},{"nav_date":"2020-08-07","nav":13.3656,"day_change_pct":-0.0022},{"nav_date":"2020-08-06","nav":13.3659,"day_change_pct":-0.0097},{"nav_date":"2020-08-05","nav":13.3672,"day_change_pct":0.0067},{"nav_date":"2020-08-04","nav":13.3663,"day_change_pct":0.0187},{"nav_date":"2020-08-03","nav":13.3638,"day_change_pct":0.0299},{"nav_date":"2020-07-31","nav":13.3598,"day_change_pct":0.286},{"nav_date":"2020-07-30","nav":13.3217,"day_change_pct":0.0143},{"nav_date":"2020-07-29","nav":13.3198,"day_change_pct":0.0113},{"nav_date":"2020-07-28","nav":13.3183,"day_change_pct":-0.0105},{"nav_date":"2020-07-27","nav":13.3197,"day_change_pct":0.018},{"nav_date":"2020-07-24","nav":13.3173,"day_change_pct":0.0255},{"nav_date":"2020-07-23","nav":13.3139,"day_change_pct":0.0128},{"nav_date":"2020-07-22","nav":13.3122,"day_change_pct":0.0008},{"nav_date":"2020-07-21","nav":13.3121,"day_change_pct":-2.2786},{"nav_date":"2020-07-20","nav":13.6225,"day_change_pct":-1.5701},{"nav_date":"2020-07-17","nav":13.8398,"day_change_pct":0.0231},{"nav_date":"2020-07-16","nav":13.8366,"day_change_pct":-0.6134},{"nav_date":"2020-07-15","nav":13.922,"day_change_pct":-3.0616},{"nav_date":"2020-07-14","nav":14.3617,"day_change_pct":0.1129},{"nav_date":"2020-07-13","nav":14.3455,"day_change_pct":0.0656},{"nav_date":"2020-07-10","nav":14.3361,"day_change_pct":0.074},{"nav_date":"2020-07-09","nav":14.3255,"day_change_pct":0.0356},{"nav_date":"2020-07-08","nav":14.3204,"day_change_pct":0.0475},{"nav_date":"2020-07-07","nav":14.3136,"day_change_pct":0.093},{"nav_date":"2020-07-06","nav":14.3003,"day_change_pct":0.1323},{"nav_date":"2020-07-03","nav":14.2814,"day_change_pct":0.1381},{"nav_date":"2020-07-02","nav":14.2617,"day_change_pct":0.04},{"nav_date":"2020-07-01","nav":14.256,"day_change_pct":0.0477},{"nav_date":"2020-06-30","nav":14.2492,"day_change_pct":0.0316},{"nav_date":"2020-06-29","nav":14.2447,"day_change_pct":0.0913},{"nav_date":"2020-06-26","nav":14.2317,"day_change_pct":0.1971},{"nav_date":"2020-06-25","nav":14.2037,"day_change_pct":0.0324},{"nav_date":"2020-06-24","nav":14.1991,"day_change_pct":0.0359},{"nav_date":"2020-06-23","nav":14.194,"day_change_pct":0.0797},{"nav_date":"2020-06-22","nav":14.1827,"day_change_pct":0.1688},{"nav_date":"2020-06-19","nav":14.1588,"day_change_pct":0.0488},{"nav_date":"2020-06-18","nav":14.1519,"day_change_pct":0.0445},{"nav_date":"2020-06-17","nav":14.1456,"day_change_pct":0.0835},{"nav_date":"2020-06-16","nav":14.1338,"day_change_pct":0.0921},{"nav_date":"2020-06-15","nav":14.1208,"day_change_pct":0.1028},{"nav_date":"2020-06-12","nav":14.1063,"day_change_pct":0.0298},{"nav_date":"2020-06-11","nav":14.1021,"day_change_pct":0.0837},{"nav_date":"2020-06-10","nav":14.0903,"day_change_pct":-0.0035},{"nav_date":"2020-06-09","nav":14.0908,"day_change_pct":0.0405},{"nav_date":"2020-06-08","nav":14.0851,"day_change_pct":0.091},{"nav_date":"2020-06-05","nav":14.0723,"day_change_pct":0.027},{"nav_date":"2020-06-04","nav":14.0685,"day_change_pct":0.0498},{"nav_date":"2020-06-03","nav":14.0615,"day_change_pct":0.0448},{"nav_date":"2020-06-02","nav":14.0552,"day_change_pct":0.2182},{"nav_date":"2020-06-01","nav":14.0246,"day_change_pct":0.1421},{"nav_date":"2020-05-29","nav":14.0047,"day_change_pct":-0.005},{"nav_date":"2020-05-28","nav":14.0054,"day_change_pct":0.0507},{"nav_date":"2020-05-27","nav":13.9983,"day_change_pct":0.093},{"nav_date":"2020-05-26","nav":13.9853,"day_change_pct":0.1403},{"nav_date":"2020-05-22","nav":13.9657,"day_change_pct":0.1355},{"nav_date":"2020-05-21","nav":13.9468,"day_change_pct":0.0359},{"nav_date":"2020-05-20","nav":13.9418,"day_change_pct":0.1286},{"nav_date":"2020-05-19","nav":13.9239,"day_change_pct":0.069},{"nav_date":"2020-05-18","nav":13.9143,"day_change_pct":0.245},{"nav_date":"2020-05-15","nav":13.8803,"day_change_pct":0.0461},{"nav_date":"2020-05-14","nav":13.8739,"day_change_pct":0.1653}],"total":1082,"page":1,"page_size":250}