{"fund_details":{"scheme_code":140336,"scheme_name":"Edelweiss Corporate Bond Fund - Regular Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01JS6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2021-05-20","nav":13.4097,"day_change_pct":0.0097},{"nav_date":"2021-05-19","nav":13.4084,"day_change_pct":0.0149},{"nav_date":"2021-05-18","nav":13.4064,"day_change_pct":0.0097},{"nav_date":"2021-05-17","nav":13.4051,"day_change_pct":0.0336},{"nav_date":"2021-05-14","nav":13.4006,"day_change_pct":0.0134},{"nav_date":"2021-05-12","nav":13.3988,"day_change_pct":-0.0075},{"nav_date":"2021-05-11","nav":13.3998,"day_change_pct":0.0276},{"nav_date":"2021-05-10","nav":13.3961,"day_change_pct":0.0217},{"nav_date":"2021-05-07","nav":13.3932,"day_change_pct":-0.0075},{"nav_date":"2021-05-06","nav":13.3942,"day_change_pct":0.0164},{"nav_date":"2021-05-05","nav":13.392,"day_change_pct":0.0142},{"nav_date":"2021-05-04","nav":13.3901,"day_change_pct":0.0202},{"nav_date":"2021-05-03","nav":13.3874,"day_change_pct":0.0284},{"nav_date":"2021-04-30","nav":13.3836,"day_change_pct":0.0097},{"nav_date":"2021-04-29","nav":13.3823,"day_change_pct":0.0097},{"nav_date":"2021-04-28","nav":13.381,"day_change_pct":0.0097},{"nav_date":"2021-04-27","nav":13.3797,"day_change_pct":0.0075},{"nav_date":"2021-04-26","nav":13.3787,"day_change_pct":0.0239},{"nav_date":"2021-04-23","nav":13.3755,"day_change_pct":0.0105},{"nav_date":"2021-04-22","nav":13.3741,"day_change_pct":0.0165},{"nav_date":"2021-04-20","nav":13.3719,"day_change_pct":0.009},{"nav_date":"2021-04-19","nav":13.3707,"day_change_pct":0.0262},{"nav_date":"2021-04-16","nav":13.3672,"day_change_pct":0.0082},{"nav_date":"2021-04-15","nav":13.3661,"day_change_pct":0.021},{"nav_date":"2021-04-12","nav":13.3633,"day_change_pct":0.0217},{"nav_date":"2021-04-09","nav":13.3604,"day_change_pct":0.0082},{"nav_date":"2021-04-08","nav":13.3593,"day_change_pct":0.003},{"nav_date":"2021-04-07","nav":13.3589,"day_change_pct":0.0052},{"nav_date":"2021-04-06","nav":13.3582,"day_change_pct":0.012},{"nav_date":"2021-04-05","nav":13.3566,"day_change_pct":0.0382},{"nav_date":"2021-03-31","nav":13.3515,"day_change_pct":0.0082},{"nav_date":"2021-03-30","nav":13.3504,"day_change_pct":0.0375},{"nav_date":"2021-03-26","nav":13.3454,"day_change_pct":0.0097},{"nav_date":"2021-03-25","nav":13.3441,"day_change_pct":0.009},{"nav_date":"2021-03-24","nav":13.3429,"day_change_pct":0.0082},{"nav_date":"2021-03-23","nav":13.3418,"day_change_pct":0.0142},{"nav_date":"2021-03-22","nav":13.3399,"day_change_pct":0.0277},{"nav_date":"2021-03-19","nav":13.3362,"day_change_pct":0.0105},{"nav_date":"2021-03-18","nav":13.3348,"day_change_pct":0.0075},{"nav_date":"2021-03-17","nav":13.3338,"day_change_pct":0.0075},{"nav_date":"2021-03-16","nav":13.3328,"day_change_pct":0.0083},{"nav_date":"2021-03-15","nav":13.3317,"day_change_pct":0.0225},{"nav_date":"2021-03-12","nav":13.3287,"day_change_pct":0.0128},{"nav_date":"2021-03-10","nav":13.327,"day_change_pct":0.0068},{"nav_date":"2021-03-09","nav":13.3261,"day_change_pct":0.0083},{"nav_date":"2021-03-08","nav":13.325,"day_change_pct":0.039},{"nav_date":"2021-03-05","nav":13.3198,"day_change_pct":0.0075},{"nav_date":"2021-03-04","nav":13.3188,"day_change_pct":0.0045},{"nav_date":"2021-03-03","nav":13.3182,"day_change_pct":0.0068},{"nav_date":"2021-03-02","nav":13.3173,"day_change_pct":0.0098},{"nav_date":"2021-03-01","nav":13.316,"day_change_pct":0.0225},{"nav_date":"2021-02-26","nav":13.313,"day_change_pct":0.006},{"nav_date":"2021-02-25","nav":13.3122,"day_change_pct":0.0075},{"nav_date":"2021-02-24","nav":13.3112,"day_change_pct":0.0113},{"nav_date":"2021-02-23","nav":13.3097,"day_change_pct":0.003},{"nav_date":"2021-02-22","nav":13.3093,"day_change_pct":0.0195},{"nav_date":"2021-02-18","nav":13.3067,"day_change_pct":0.0098},{"nav_date":"2021-02-17","nav":13.3054,"day_change_pct":0.006},{"nav_date":"2021-02-16","nav":13.3046,"day_change_pct":0.0098},{"nav_date":"2021-02-15","nav":13.3033,"day_change_pct":0.0218},{"nav_date":"2021-02-12","nav":13.3004,"day_change_pct":0.009},{"nav_date":"2021-02-11","nav":13.2992,"day_change_pct":0.0075},{"nav_date":"2021-02-10","nav":13.2982,"day_change_pct":0.0075},{"nav_date":"2021-02-09","nav":13.2972,"day_change_pct":0.0083},{"nav_date":"2021-02-08","nav":13.2961,"day_change_pct":0.0218},{"nav_date":"2021-02-05","nav":13.2932,"day_change_pct":0.0083},{"nav_date":"2021-02-04","nav":13.2921,"day_change_pct":0.0068},{"nav_date":"2021-02-03","nav":13.2912,"day_change_pct":0.0105},{"nav_date":"2021-02-02","nav":13.2898,"day_change_pct":0.0038},{"nav_date":"2021-02-01","nav":13.2893,"day_change_pct":0.0143},{"nav_date":"2021-01-29","nav":13.2874,"day_change_pct":0.0135},{"nav_date":"2021-01-28","nav":13.2856,"day_change_pct":0.0083},{"nav_date":"2021-01-27","nav":13.2845,"day_change_pct":0.0166},{"nav_date":"2021-01-25","nav":13.2823,"day_change_pct":0.0226},{"nav_date":"2021-01-22","nav":13.2793,"day_change_pct":0.0083},{"nav_date":"2021-01-21","nav":13.2782,"day_change_pct":0.0098},{"nav_date":"2021-01-20","nav":13.2769,"day_change_pct":0.0136},{"nav_date":"2021-01-19","nav":13.2751,"day_change_pct":0.0075},{"nav_date":"2021-01-18","nav":13.2741,"day_change_pct":0.0158},{"nav_date":"2021-01-15","nav":13.272,"day_change_pct":0.0053},{"nav_date":"2021-01-14","nav":13.2713,"day_change_pct":0.0},{"nav_date":"2021-01-13","nav":13.2713,"day_change_pct":0.003},{"nav_date":"2021-01-12","nav":13.2709,"day_change_pct":0.0045},{"nav_date":"2021-01-11","nav":13.2703,"day_change_pct":0.0158},{"nav_date":"2021-01-08","nav":13.2682,"day_change_pct":0.009},{"nav_date":"2021-01-07","nav":13.267,"day_change_pct":0.0083},{"nav_date":"2021-01-06","nav":13.2659,"day_change_pct":0.009},{"nav_date":"2021-01-05","nav":13.2647,"day_change_pct":0.0098},{"nav_date":"2021-01-04","nav":13.2634,"day_change_pct":0.0626},{"nav_date":"2021-01-01","nav":13.2551,"day_change_pct":0.0543},{"nav_date":"2020-12-31","nav":13.2479,"day_change_pct":0.0143},{"nav_date":"2020-12-30","nav":13.246,"day_change_pct":0.1815},{"nav_date":"2020-12-29","nav":13.222,"day_change_pct":0.0136},{"nav_date":"2020-12-28","nav":13.2202,"day_change_pct":0.0356},{"nav_date":"2020-12-24","nav":13.2155,"day_change_pct":0.0114},{"nav_date":"2020-12-23","nav":13.214,"day_change_pct":0.0053},{"nav_date":"2020-12-22","nav":13.2133,"day_change_pct":-0.0023},{"nav_date":"2020-12-21","nav":13.2136,"day_change_pct":0.022},{"nav_date":"2020-12-18","nav":13.2107,"day_change_pct":0.0348},{"nav_date":"2020-12-17","nav":13.2061,"day_change_pct":0.0008},{"nav_date":"2020-12-16","nav":13.206,"day_change_pct":0.0068},{"nav_date":"2020-12-15","nav":13.2051,"day_change_pct":0.0083},{"nav_date":"2020-12-14","nav":13.204,"day_change_pct":0.0295},{"nav_date":"2020-12-11","nav":13.2001,"day_change_pct":-0.0015},{"nav_date":"2020-12-10","nav":13.2003,"day_change_pct":-0.0114},{"nav_date":"2020-12-09","nav":13.2018,"day_change_pct":0.0053},{"nav_date":"2020-12-08","nav":13.2011,"day_change_pct":-0.0015},{"nav_date":"2020-12-07","nav":13.2013,"day_change_pct":0.0341},{"nav_date":"2020-12-04","nav":13.1968,"day_change_pct":0.0243},{"nav_date":"2020-12-03","nav":13.1936,"day_change_pct":0.0121},{"nav_date":"2020-12-02","nav":13.192,"day_change_pct":-0.0121},{"nav_date":"2020-12-01","nav":13.1936,"day_change_pct":0.0212},{"nav_date":"2020-11-27","nav":13.1908,"day_change_pct":0.0197},{"nav_date":"2020-11-26","nav":13.1882,"day_change_pct":0.0137},{"nav_date":"2020-11-25","nav":13.1864,"day_change_pct":0.0091},{"nav_date":"2020-11-24","nav":13.1852,"day_change_pct":0.0053},{"nav_date":"2020-11-23","nav":13.1845,"day_change_pct":0.041},{"nav_date":"2020-11-20","nav":13.1791,"day_change_pct":0.0053},{"nav_date":"2020-11-19","nav":13.1784,"day_change_pct":0.019},{"nav_date":"2020-11-18","nav":13.1759,"day_change_pct":0.0273},{"nav_date":"2020-11-17","nav":13.1723,"day_change_pct":0.0304},{"nav_date":"2020-11-13","nav":13.1683,"day_change_pct":0.0281},{"nav_date":"2020-11-12","nav":13.1646,"day_change_pct":0.0175},{"nav_date":"2020-11-11","nav":13.1623,"day_change_pct":0.0084},{"nav_date":"2020-11-10","nav":13.1612,"day_change_pct":0.0076},{"nav_date":"2020-11-09","nav":13.1602,"day_change_pct":0.0258},{"nav_date":"2020-11-06","nav":13.1568,"day_change_pct":0.0106},{"nav_date":"2020-11-05","nav":13.1554,"day_change_pct":0.0259},{"nav_date":"2020-11-04","nav":13.152,"day_change_pct":0.0281},{"nav_date":"2020-11-03","nav":13.1483,"day_change_pct":0.003},{"nav_date":"2020-11-02","nav":13.1479,"day_change_pct":0.0434},{"nav_date":"2020-10-29","nav":13.1422,"day_change_pct":0.016},{"nav_date":"2020-10-28","nav":13.1401,"day_change_pct":0.0107},{"nav_date":"2020-10-27","nav":13.1387,"day_change_pct":0.0091},{"nav_date":"2020-10-26","nav":13.1375,"day_change_pct":0.0404},{"nav_date":"2020-10-23","nav":13.1322,"day_change_pct":0.0099},{"nav_date":"2020-10-22","nav":13.1309,"day_change_pct":0.0206},{"nav_date":"2020-10-21","nav":13.1282,"day_change_pct":-0.0099},{"nav_date":"2020-10-20","nav":13.1295,"day_change_pct":0.077},{"nav_date":"2020-10-19","nav":13.1194,"day_change_pct":-0.0191},{"nav_date":"2020-10-16","nav":13.1219,"day_change_pct":-0.0076},{"nav_date":"2020-10-15","nav":13.1229,"day_change_pct":0.0198},{"nav_date":"2020-10-14","nav":13.1203,"day_change_pct":0.0168},{"nav_date":"2020-10-13","nav":13.1181,"day_change_pct":0.0107},{"nav_date":"2020-10-12","nav":13.1167,"day_change_pct":0.0267},{"nav_date":"2020-10-09","nav":13.1132,"day_change_pct":0.0595},{"nav_date":"2020-10-08","nav":13.1054,"day_change_pct":0.0214},{"nav_date":"2020-10-07","nav":13.1026,"day_change_pct":0.0198},{"nav_date":"2020-10-06","nav":13.1,"day_change_pct":0.0848},{"nav_date":"2020-10-05","nav":13.0889,"day_change_pct":0.039},{"nav_date":"2020-10-01","nav":13.0838,"day_change_pct":0.0237},{"nav_date":"2020-09-30","nav":13.0807,"day_change_pct":0.0138},{"nav_date":"2020-09-29","nav":13.0789,"day_change_pct":-0.0023},{"nav_date":"2020-09-28","nav":13.0792,"day_change_pct":0.026},{"nav_date":"2020-09-25","nav":13.0758,"day_change_pct":0.0046},{"nav_date":"2020-09-24","nav":13.0752,"day_change_pct":0.0061},{"nav_date":"2020-09-23","nav":13.0744,"day_change_pct":0.0061},{"nav_date":"2020-09-22","nav":13.0736,"day_change_pct":0.1617},{"nav_date":"2020-09-21","nav":13.0525,"day_change_pct":0.069},{"nav_date":"2020-09-18","nav":13.0435,"day_change_pct":-0.095},{"nav_date":"2020-09-17","nav":13.0559,"day_change_pct":-0.039},{"nav_date":"2020-09-16","nav":13.061,"day_change_pct":0.0337},{"nav_date":"2020-09-15","nav":13.0566,"day_change_pct":0.0506},{"nav_date":"2020-09-14","nav":13.05,"day_change_pct":0.0705},{"nav_date":"2020-09-11","nav":13.0408,"day_change_pct":-0.0031},{"nav_date":"2020-09-10","nav":13.0412,"day_change_pct":-0.0077},{"nav_date":"2020-09-09","nav":13.0422,"day_change_pct":-0.0766},{"nav_date":"2020-09-08","nav":13.0522,"day_change_pct":0.1281},{"nav_date":"2020-09-07","nav":13.0355,"day_change_pct":0.0061},{"nav_date":"2020-09-04","nav":13.0347,"day_change_pct":0.0169},{"nav_date":"2020-09-03","nav":13.0325,"day_change_pct":0.0246},{"nav_date":"2020-09-02","nav":13.0293,"day_change_pct":0.0054},{"nav_date":"2020-09-01","nav":13.0286,"day_change_pct":0.0468},{"nav_date":"2020-08-31","nav":13.0225,"day_change_pct":0.0692},{"nav_date":"2020-08-28","nav":13.0135,"day_change_pct":-0.0046},{"nav_date":"2020-08-27","nav":13.0141,"day_change_pct":0.0054},{"nav_date":"2020-08-26","nav":13.0134,"day_change_pct":0.0069},{"nav_date":"2020-08-25","nav":13.0125,"day_change_pct":0.0154},{"nav_date":"2020-08-24","nav":13.0105,"day_change_pct":-0.0008},{"nav_date":"2020-08-21","nav":13.0106,"day_change_pct":-0.02},{"nav_date":"2020-08-20","nav":13.0132,"day_change_pct":0.0177},{"nav_date":"2020-08-19","nav":13.0109,"day_change_pct":0.0123},{"nav_date":"2020-08-18","nav":13.0093,"day_change_pct":-0.0046},{"nav_date":"2020-08-17","nav":13.0099,"day_change_pct":0.0354},{"nav_date":"2020-08-14","nav":13.0053,"day_change_pct":-0.0008},{"nav_date":"2020-08-13","nav":13.0054,"day_change_pct":0.0462},{"nav_date":"2020-08-12","nav":12.9994,"day_change_pct":0.0154},{"nav_date":"2020-08-11","nav":12.9974,"day_change_pct":0.0115},{"nav_date":"2020-08-10","nav":12.9959,"day_change_pct":0.04},{"nav_date":"2020-08-07","nav":12.9907,"day_change_pct":-0.0031},{"nav_date":"2020-08-06","nav":12.9911,"day_change_pct":-0.0108},{"nav_date":"2020-08-05","nav":12.9925,"day_change_pct":0.0054},{"nav_date":"2020-08-04","nav":12.9918,"day_change_pct":0.0177},{"nav_date":"2020-08-03","nav":12.9895,"day_change_pct":0.027},{"nav_date":"2020-07-31","nav":12.986,"day_change_pct":0.285},{"nav_date":"2020-07-30","nav":12.9491,"day_change_pct":0.0131},{"nav_date":"2020-07-29","nav":12.9474,"day_change_pct":0.01},{"nav_date":"2020-07-28","nav":12.9461,"day_change_pct":-0.0124},{"nav_date":"2020-07-27","nav":12.9477,"day_change_pct":0.0154},{"nav_date":"2020-07-24","nav":12.9457,"day_change_pct":0.0247},{"nav_date":"2020-07-23","nav":12.9425,"day_change_pct":0.0116},{"nav_date":"2020-07-22","nav":12.941,"day_change_pct":-0.0008},{"nav_date":"2020-07-21","nav":12.9411,"day_change_pct":-2.2797},{"nav_date":"2020-07-20","nav":13.243,"day_change_pct":-1.5734},{"nav_date":"2020-07-17","nav":13.4547,"day_change_pct":0.0223},{"nav_date":"2020-07-16","nav":13.4517,"day_change_pct":-0.6147},{"nav_date":"2020-07-15","nav":13.5349,"day_change_pct":-3.0625},{"nav_date":"2020-07-14","nav":13.9625,"day_change_pct":0.1119},{"nav_date":"2020-07-13","nav":13.9469,"day_change_pct":0.0624},{"nav_date":"2020-07-10","nav":13.9382,"day_change_pct":0.0732},{"nav_date":"2020-07-09","nav":13.928,"day_change_pct":0.0345},{"nav_date":"2020-07-08","nav":13.9232,"day_change_pct":0.046},{"nav_date":"2020-07-07","nav":13.9168,"day_change_pct":0.0921},{"nav_date":"2020-07-06","nav":13.904,"day_change_pct":0.1289},{"nav_date":"2020-07-03","nav":13.8861,"day_change_pct":0.137},{"nav_date":"2020-07-02","nav":13.8671,"day_change_pct":0.039},{"nav_date":"2020-07-01","nav":13.8617,"day_change_pct":0.0469},{"nav_date":"2020-06-30","nav":13.8552,"day_change_pct":0.0303},{"nav_date":"2020-06-29","nav":13.851,"day_change_pct":0.0874},{"nav_date":"2020-06-26","nav":13.8389,"day_change_pct":0.1969},{"nav_date":"2020-06-25","nav":13.8117,"day_change_pct":0.0311},{"nav_date":"2020-06-24","nav":13.8074,"day_change_pct":0.0348},{"nav_date":"2020-06-23","nav":13.8026,"day_change_pct":0.079},{"nav_date":"2020-06-22","nav":13.7917,"day_change_pct":0.1649},{"nav_date":"2020-06-19","nav":13.769,"day_change_pct":0.048},{"nav_date":"2020-06-18","nav":13.7624,"day_change_pct":0.0429},{"nav_date":"2020-06-17","nav":13.7565,"day_change_pct":0.0829},{"nav_date":"2020-06-16","nav":13.7451,"day_change_pct":0.091},{"nav_date":"2020-06-15","nav":13.7326,"day_change_pct":0.0999},{"nav_date":"2020-06-12","nav":13.7189,"day_change_pct":0.0284},{"nav_date":"2020-06-11","nav":13.715,"day_change_pct":0.0825},{"nav_date":"2020-06-10","nav":13.7037,"day_change_pct":-0.0044},{"nav_date":"2020-06-09","nav":13.7043,"day_change_pct":0.0387},{"nav_date":"2020-06-08","nav":13.699,"day_change_pct":0.0884},{"nav_date":"2020-06-05","nav":13.6869,"day_change_pct":0.0256},{"nav_date":"2020-06-04","nav":13.6834,"day_change_pct":0.049},{"nav_date":"2020-06-03","nav":13.6767,"day_change_pct":0.0432},{"nav_date":"2020-06-02","nav":13.6708,"day_change_pct":0.217},{"nav_date":"2020-06-01","nav":13.6412,"day_change_pct":0.1395},{"nav_date":"2020-05-29","nav":13.6222,"day_change_pct":-0.0066},{"nav_date":"2020-05-28","nav":13.6231,"day_change_pct":0.0499},{"nav_date":"2020-05-27","nav":13.6163,"day_change_pct":0.0919},{"nav_date":"2020-05-26","nav":13.6038,"day_change_pct":0.1362},{"nav_date":"2020-05-22","nav":13.5853,"day_change_pct":0.1341},{"nav_date":"2020-05-21","nav":13.5671,"day_change_pct":0.0354},{"nav_date":"2020-05-20","nav":13.5623,"day_change_pct":0.1262},{"nav_date":"2020-05-19","nav":13.5452,"day_change_pct":0.0687},{"nav_date":"2020-05-18","nav":13.5359,"day_change_pct":0.2414},{"nav_date":"2020-05-15","nav":13.5033,"day_change_pct":0.0452},{"nav_date":"2020-05-14","nav":13.4972,"day_change_pct":0.164}],"total":1082,"page":1,"page_size":250}