{"fund_details":{"scheme_code":140339,"scheme_name":"Edelweiss Corporate Bond Fund - Direct  Monthly - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF843K01JQ0","isin_reinvest":"INF843K01JO5","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2021-05-20","nav":13.8394,"day_change_pct":0.0116},{"nav_date":"2021-05-19","nav":13.8378,"day_change_pct":0.0159},{"nav_date":"2021-05-18","nav":13.8356,"day_change_pct":0.0101},{"nav_date":"2021-05-17","nav":13.8342,"day_change_pct":0.0362},{"nav_date":"2021-05-14","nav":13.8292,"day_change_pct":0.0145},{"nav_date":"2021-05-12","nav":13.8272,"day_change_pct":-0.0058},{"nav_date":"2021-05-11","nav":13.828,"day_change_pct":0.0275},{"nav_date":"2021-05-10","nav":13.8242,"day_change_pct":0.0246},{"nav_date":"2021-05-07","nav":13.8208,"day_change_pct":2.1954},{"nav_date":"2020-10-28","nav":13.5239,"day_change_pct":0.0118},{"nav_date":"2020-10-27","nav":13.5223,"day_change_pct":0.0104},{"nav_date":"2020-10-26","nav":13.5209,"day_change_pct":0.0429},{"nav_date":"2020-10-23","nav":13.5151,"day_change_pct":0.0111},{"nav_date":"2020-10-22","nav":13.5136,"day_change_pct":0.0215},{"nav_date":"2020-10-21","nav":13.5107,"day_change_pct":-0.0081},{"nav_date":"2020-10-20","nav":13.5118,"day_change_pct":0.0778},{"nav_date":"2020-10-19","nav":13.5013,"day_change_pct":-0.0156},{"nav_date":"2020-10-16","nav":13.5034,"day_change_pct":-0.0067},{"nav_date":"2020-10-15","nav":13.5043,"day_change_pct":0.0207},{"nav_date":"2020-10-14","nav":13.5015,"day_change_pct":0.0185},{"nav_date":"2020-10-13","nav":13.499,"day_change_pct":0.0111},{"nav_date":"2020-10-12","nav":13.4975,"day_change_pct":0.0304},{"nav_date":"2020-10-09","nav":13.4934,"day_change_pct":0.0608},{"nav_date":"2020-10-08","nav":13.4852,"day_change_pct":0.0223},{"nav_date":"2020-10-07","nav":13.4822,"day_change_pct":0.02},{"nav_date":"2020-10-06","nav":13.4795,"day_change_pct":0.0861},{"nav_date":"2020-10-05","nav":13.4679,"day_change_pct":0.0423},{"nav_date":"2020-10-01","nav":13.4622,"day_change_pct":0.0245},{"nav_date":"2020-09-30","nav":13.4589,"day_change_pct":0.0149},{"nav_date":"2020-09-29","nav":13.4569,"day_change_pct":-0.0015},{"nav_date":"2020-09-28","nav":13.4571,"day_change_pct":0.029},{"nav_date":"2020-09-25","nav":13.4532,"day_change_pct":0.0059},{"nav_date":"2020-09-24","nav":13.4524,"day_change_pct":0.0074},{"nav_date":"2020-09-23","nav":13.4514,"day_change_pct":0.0067},{"nav_date":"2020-09-22","nav":13.4505,"day_change_pct":0.1631},{"nav_date":"2020-09-21","nav":13.4286,"day_change_pct":0.0715},{"nav_date":"2020-09-18","nav":13.419,"day_change_pct":-0.0938},{"nav_date":"2020-09-17","nav":13.4316,"day_change_pct":-0.038},{"nav_date":"2020-09-16","nav":13.4367,"day_change_pct":0.035},{"nav_date":"2020-09-15","nav":13.432,"day_change_pct":0.0514},{"nav_date":"2020-09-14","nav":13.4251,"day_change_pct":0.0738},{"nav_date":"2020-09-11","nav":13.4152,"day_change_pct":-0.0022},{"nav_date":"2020-09-10","nav":13.4155,"day_change_pct":0.5554},{"nav_date":"2020-02-28","nav":13.3414,"day_change_pct":-0.0517},{"nav_date":"2020-02-27","nav":13.3483,"day_change_pct":-0.0225},{"nav_date":"2020-02-26","nav":13.3513,"day_change_pct":-1.9858},{"nav_date":"2020-02-25","nav":13.6218,"day_change_pct":0.0624},{"nav_date":"2020-02-24","nav":13.6133,"day_change_pct":0.2297},{"nav_date":"2020-02-20","nav":13.5821,"day_change_pct":-0.0066},{"nav_date":"2020-02-18","nav":13.583,"day_change_pct":-0.0287},{"nav_date":"2020-02-17","nav":13.5869,"day_change_pct":0.143},{"nav_date":"2020-02-14","nav":13.5675,"day_change_pct":0.1188},{"nav_date":"2020-02-13","nav":13.5514,"day_change_pct":0.1175},{"nav_date":"2020-02-12","nav":13.5355,"day_change_pct":-0.0428},{"nav_date":"2020-02-11","nav":13.5413,"day_change_pct":0.0192},{"nav_date":"2020-02-10","nav":13.5387,"day_change_pct":0.0895},{"nav_date":"2020-02-07","nav":13.5266,"day_change_pct":0.2661},{"nav_date":"2020-02-06","nav":13.4907,"day_change_pct":0.3377},{"nav_date":"2020-02-05","nav":13.4453,"day_change_pct":0.0461},{"nav_date":"2020-02-04","nav":13.4391,"day_change_pct":0.0484},{"nav_date":"2020-02-03","nav":13.4326,"day_change_pct":0.2538},{"nav_date":"2020-01-31","nav":13.3986,"day_change_pct":0.0142},{"nav_date":"2020-01-30","nav":13.3967,"day_change_pct":0.0082},{"nav_date":"2020-01-29","nav":13.3956,"day_change_pct":-0.0798},{"nav_date":"2020-01-28","nav":13.4063,"day_change_pct":0.047},{"nav_date":"2020-01-27","nav":13.4,"day_change_pct":0.1106},{"nav_date":"2020-01-24","nav":13.3852,"day_change_pct":0.0778},{"nav_date":"2020-01-23","nav":13.3748,"day_change_pct":0.0569},{"nav_date":"2020-01-22","nav":13.3672,"day_change_pct":0.0966},{"nav_date":"2020-01-21","nav":13.3543,"day_change_pct":null}],"total":70,"page":1,"page_size":250}