{"fund_details":{"scheme_code":140348,"scheme_name":"Edelweiss Equity Savings Fund - Direct Plan - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF843K01KE4","isin_reinvest":"INF843K01KF1","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":21.8278,"day_change_pct":0.0137},{"nav_date":"2026-09-16","nav":21.8248,"day_change_pct":0.0624},{"nav_date":"2026-09-15","nav":21.8112,"day_change_pct":-0.5422},{"nav_date":"2026-09-11","nav":21.9301,"day_change_pct":-0.203},{"nav_date":"2026-09-10","nav":21.9747,"day_change_pct":0.2281},{"nav_date":"2026-09-09","nav":21.9247,"day_change_pct":-0.138},{"nav_date":"2026-09-08","nav":21.955,"day_change_pct":-0.051},{"nav_date":"2026-09-07","nav":21.9662,"day_change_pct":0.0524},{"nav_date":"2026-09-04","nav":21.9547,"day_change_pct":0.0205},{"nav_date":"2026-09-03","nav":21.9502,"day_change_pct":0.1487},{"nav_date":"2026-09-02","nav":21.9176,"day_change_pct":-0.1235},{"nav_date":"2026-09-01","nav":21.9447,"day_change_pct":0.1236},{"nav_date":"2026-08-31","nav":21.9176,"day_change_pct":-0.1531},{"nav_date":"2026-08-28","nav":21.9512,"day_change_pct":0.125},{"nav_date":"2026-08-27","nav":21.9238,"day_change_pct":-0.198},{"nav_date":"2026-08-26","nav":21.9673,"day_change_pct":-0.2144},{"nav_date":"2026-08-25","nav":22.0145,"day_change_pct":0.1442},{"nav_date":"2026-08-24","nav":21.9828,"day_change_pct":0.196},{"nav_date":"2026-08-21","nav":21.9398,"day_change_pct":0.0639},{"nav_date":"2026-08-20","nav":21.9258,"day_change_pct":0.1315},{"nav_date":"2026-08-19","nav":21.897,"day_change_pct":0.1248},{"nav_date":"2026-08-18","nav":21.8697,"day_change_pct":0.0128},{"nav_date":"2026-08-17","nav":21.8669,"day_change_pct":0.1213},{"nav_date":"2026-08-14","nav":21.8404,"day_change_pct":0.0096},{"nav_date":"2026-08-13","nav":21.8383,"day_change_pct":-0.0609},{"nav_date":"2026-08-12","nav":21.8516,"day_change_pct":0.0527},{"nav_date":"2026-08-11","nav":21.8401,"day_change_pct":0.0508},{"nav_date":"2026-08-10","nav":21.829,"day_change_pct":0.184},{"nav_date":"2026-08-07","nav":21.7889,"day_change_pct":0.0841},{"nav_date":"2026-08-06","nav":21.7706,"day_change_pct":0.0055},{"nav_date":"2026-08-05","nav":21.7694,"day_change_pct":0.1315},{"nav_date":"2026-08-04","nav":21.7408,"day_change_pct":-0.1011},{"nav_date":"2026-08-03","nav":21.7628,"day_change_pct":0.3815},{"nav_date":"2026-07-31","nav":21.6801,"day_change_pct":0.2488},{"nav_date":"2026-07-30","nav":21.6263,"day_change_pct":-0.0222},{"nav_date":"2026-07-29","nav":21.6311,"day_change_pct":0.3316},{"nav_date":"2026-07-28","nav":21.5596,"day_change_pct":-0.0579},{"nav_date":"2026-07-27","nav":21.5721,"day_change_pct":0.3064},{"nav_date":"2026-07-24","nav":21.5062,"day_change_pct":-0.0739},{"nav_date":"2026-07-23","nav":21.5221,"day_change_pct":-0.2299},{"nav_date":"2026-07-22","nav":21.5717,"day_change_pct":-0.1929},{"nav_date":"2026-07-21","nav":21.6134,"day_change_pct":0.139},{"nav_date":"2026-07-20","nav":21.5834,"day_change_pct":0.0974},{"nav_date":"2026-07-17","nav":21.5624,"day_change_pct":0.151},{"nav_date":"2026-07-16","nav":21.5299,"day_change_pct":-0.0923},{"nav_date":"2026-07-15","nav":21.5498,"day_change_pct":0.2083},{"nav_date":"2026-07-14","nav":21.505,"day_change_pct":-0.2158},{"nav_date":"2026-07-13","nav":21.5515,"day_change_pct":0.0014},{"nav_date":"2026-07-10","nav":21.5512,"day_change_pct":0.4006},{"nav_date":"2026-07-09","nav":21.4652,"day_change_pct":0.2091},{"nav_date":"2026-07-08","nav":21.4204,"day_change_pct":-0.4323},{"nav_date":"2026-07-07","nav":21.5134,"day_change_pct":-0.0683},{"nav_date":"2026-07-06","nav":21.5281,"day_change_pct":0.1358},{"nav_date":"2026-07-03","nav":21.4989,"day_change_pct":0.0614},{"nav_date":"2026-07-02","nav":21.4857,"day_change_pct":0.2609},{"nav_date":"2026-07-01","nav":21.4298,"day_change_pct":0.1889},{"nav_date":"2026-06-30","nav":21.3894,"day_change_pct":0.0145},{"nav_date":"2026-06-29","nav":21.3863,"day_change_pct":0.0903},{"nav_date":"2026-06-25","nav":21.367,"day_change_pct":-0.0949},{"nav_date":"2026-06-24","nav":21.3873,"day_change_pct":-1.1814},{"nav_date":"2026-06-23","nav":21.643,"day_change_pct":-0.2723},{"nav_date":"2026-06-22","nav":21.7021,"day_change_pct":0.2069},{"nav_date":"2026-06-19","nav":21.6573,"day_change_pct":0.1285},{"nav_date":"2026-06-18","nav":21.6295,"day_change_pct":0.0842},{"nav_date":"2026-06-17","nav":21.6113,"day_change_pct":0.1766},{"nav_date":"2026-06-16","nav":21.5732,"day_change_pct":0.013},{"nav_date":"2026-06-15","nav":21.5704,"day_change_pct":0.528},{"nav_date":"2026-06-12","nav":21.4571,"day_change_pct":0.6591},{"nav_date":"2026-06-11","nav":21.3166,"day_change_pct":-0.0713},{"nav_date":"2026-06-10","nav":21.3318,"day_change_pct":-0.1241},{"nav_date":"2026-06-09","nav":21.3583,"day_change_pct":0.2935},{"nav_date":"2026-06-08","nav":21.2958,"day_change_pct":-0.1954},{"nav_date":"2026-06-05","nav":21.3375,"day_change_pct":0.0136},{"nav_date":"2026-06-04","nav":21.3346,"day_change_pct":0.1418},{"nav_date":"2026-06-03","nav":21.3044,"day_change_pct":0.0192},{"nav_date":"2026-06-02","nav":21.3003,"day_change_pct":0.0052},{"nav_date":"2026-06-01","nav":21.2992,"day_change_pct":-0.179},{"nav_date":"2026-05-29","nav":21.3374,"day_change_pct":-0.4326},{"nav_date":"2026-05-27","nav":21.4301,"day_change_pct":-0.062},{"nav_date":"2026-05-26","nav":21.4434,"day_change_pct":0.0056},{"nav_date":"2026-05-25","nav":21.4422,"day_change_pct":0.4187},{"nav_date":"2026-05-22","nav":21.3528,"day_change_pct":-0.0272},{"nav_date":"2026-05-21","nav":21.3586,"day_change_pct":0.082},{"nav_date":"2026-05-20","nav":21.3411,"day_change_pct":0.0722},{"nav_date":"2026-05-19","nav":21.3257,"day_change_pct":0.1635},{"nav_date":"2026-05-18","nav":21.2909,"day_change_pct":-0.1618},{"nav_date":"2026-05-15","nav":21.3254,"day_change_pct":0.0981},{"nav_date":"2026-05-14","nav":21.3045,"day_change_pct":0.3911},{"nav_date":"2026-05-13","nav":21.2215,"day_change_pct":0.2769},{"nav_date":"2026-05-12","nav":21.1629,"day_change_pct":-0.6674},{"nav_date":"2026-05-11","nav":21.3051,"day_change_pct":-0.389},{"nav_date":"2026-05-08","nav":21.3883,"day_change_pct":-0.0491},{"nav_date":"2026-05-07","nav":21.3988,"day_change_pct":0.2572},{"nav_date":"2026-05-06","nav":21.3439,"day_change_pct":0.2692},{"nav_date":"2026-05-05","nav":21.2866,"day_change_pct":-0.0183},{"nav_date":"2026-05-04","nav":21.2905,"day_change_pct":0.2491},{"nav_date":"2026-04-30","nav":21.2376,"day_change_pct":-0.2457},{"nav_date":"2026-04-29","nav":21.2899,"day_change_pct":0.2496},{"nav_date":"2026-04-28","nav":21.2369,"day_change_pct":0.0042},{"nav_date":"2026-04-27","nav":21.236,"day_change_pct":0.3345},{"nav_date":"2026-04-24","nav":21.1652,"day_change_pct":-0.43},{"nav_date":"2026-04-23","nav":21.2566,"day_change_pct":-0.2632},{"nav_date":"2026-04-22","nav":21.3127,"day_change_pct":0.0549},{"nav_date":"2026-04-21","nav":21.301,"day_change_pct":0.2376},{"nav_date":"2026-04-20","nav":21.2505,"day_change_pct":0.1508},{"nav_date":"2026-04-17","nav":21.2185,"day_change_pct":0.2717},{"nav_date":"2026-04-16","nav":21.161,"day_change_pct":0.0894},{"nav_date":"2026-04-15","nav":21.1421,"day_change_pct":0.5493},{"nav_date":"2026-04-13","nav":21.0266,"day_change_pct":-0.048},{"nav_date":"2026-04-10","nav":21.0367,"day_change_pct":0.6021},{"nav_date":"2026-04-09","nav":20.9108,"day_change_pct":-0.1533},{"nav_date":"2026-04-08","nav":20.9429,"day_change_pct":1.1896},{"nav_date":"2026-04-07","nav":20.6967,"day_change_pct":0.1364},{"nav_date":"2026-04-06","nav":20.6685,"day_change_pct":0.3574},{"nav_date":"2026-04-02","nav":20.5949,"day_change_pct":0.0437},{"nav_date":"2026-04-01","nav":20.5859,"day_change_pct":0.58},{"nav_date":"2026-03-31","nav":20.4672,"day_change_pct":0.0039},{"nav_date":"2026-03-30","nav":20.4664,"day_change_pct":-0.6235},{"nav_date":"2026-03-27","nav":20.5948,"day_change_pct":-0.5961},{"nav_date":"2026-03-25","nav":20.7183,"day_change_pct":0.5552},{"nav_date":"2026-03-24","nav":20.6039,"day_change_pct":0.6881},{"nav_date":"2026-03-23","nav":20.4631,"day_change_pct":-0.883},{"nav_date":"2026-03-20","nav":20.6454,"day_change_pct":0.2277},{"nav_date":"2026-03-19","nav":20.5985,"day_change_pct":-0.9121},{"nav_date":"2026-03-18","nav":20.7881,"day_change_pct":0.3999},{"nav_date":"2026-03-17","nav":20.7053,"day_change_pct":0.3081},{"nav_date":"2026-03-16","nav":20.6417,"day_change_pct":0.0659},{"nav_date":"2026-03-13","nav":20.6281,"day_change_pct":-0.5467},{"nav_date":"2026-03-12","nav":20.7415,"day_change_pct":-0.2462},{"nav_date":"2026-03-11","nav":20.7927,"day_change_pct":-0.2676},{"nav_date":"2026-03-10","nav":20.8485,"day_change_pct":0.2573},{"nav_date":"2026-03-09","nav":20.795,"day_change_pct":-0.5072},{"nav_date":"2026-03-06","nav":20.901,"day_change_pct":-0.2567},{"nav_date":"2026-03-05","nav":20.9548,"day_change_pct":0.3799},{"nav_date":"2026-03-04","nav":20.8755,"day_change_pct":-0.4938},{"nav_date":"2026-03-02","nav":20.9791,"day_change_pct":-0.3434},{"nav_date":"2026-02-27","nav":21.0514,"day_change_pct":-0.3158},{"nav_date":"2026-02-26","nav":21.1181,"day_change_pct":0.0768},{"nav_date":"2026-02-25","nav":21.1019,"day_change_pct":0.1481},{"nav_date":"2026-02-24","nav":21.0707,"day_change_pct":-0.2273},{"nav_date":"2026-02-23","nav":21.1187,"day_change_pct":-0.054},{"nav_date":"2026-02-20","nav":21.1301,"day_change_pct":0.0104},{"nav_date":"2026-02-19","nav":21.1279,"day_change_pct":-0.318},{"nav_date":"2026-02-18","nav":21.1953,"day_change_pct":0.2023},{"nav_date":"2026-02-17","nav":21.1525,"day_change_pct":0.1819},{"nav_date":"2026-02-16","nav":21.1141,"day_change_pct":0.1086},{"nav_date":"2026-02-13","nav":21.0912,"day_change_pct":-0.3449},{"nav_date":"2026-02-12","nav":21.1642,"day_change_pct":-0.1109},{"nav_date":"2026-02-11","nav":21.1877,"day_change_pct":0.0633},{"nav_date":"2026-02-10","nav":21.1743,"day_change_pct":0.1992},{"nav_date":"2026-02-09","nav":21.1322,"day_change_pct":0.4564},{"nav_date":"2026-02-06","nav":21.0362,"day_change_pct":0.1095},{"nav_date":"2026-02-05","nav":21.0132,"day_change_pct":-0.2047},{"nav_date":"2026-02-04","nav":21.0563,"day_change_pct":0.1937},{"nav_date":"2026-02-03","nav":21.0156,"day_change_pct":0.8363},{"nav_date":"2026-02-02","nav":20.8413,"day_change_pct":-0.3314},{"nav_date":"2026-01-30","nav":20.9106,"day_change_pct":0.0187},{"nav_date":"2026-01-29","nav":20.9067,"day_change_pct":0.0345},{"nav_date":"2026-01-28","nav":20.8995,"day_change_pct":0.3587},{"nav_date":"2026-01-27","nav":20.8248,"day_change_pct":0.1038},{"nav_date":"2026-01-23","nav":20.8032,"day_change_pct":-0.2359},{"nav_date":"2026-01-22","nav":20.8524,"day_change_pct":0.2288},{"nav_date":"2026-01-21","nav":20.8048,"day_change_pct":-0.1723},{"nav_date":"2026-01-20","nav":20.8407,"day_change_pct":-0.6085},{"nav_date":"2026-01-19","nav":20.9683,"day_change_pct":-0.0439},{"nav_date":"2026-01-16","nav":20.9775,"day_change_pct":0.0257},{"nav_date":"2026-01-14","nav":20.9721,"day_change_pct":0.0448},{"nav_date":"2026-01-13","nav":20.9627,"day_change_pct":0.0062},{"nav_date":"2026-01-12","nav":20.9614,"day_change_pct":0.0836},{"nav_date":"2026-01-09","nav":20.9439,"day_change_pct":-0.2914},{"nav_date":"2026-01-08","nav":21.0051,"day_change_pct":-0.3766},{"nav_date":"2026-01-07","nav":21.0845,"day_change_pct":0.0774},{"nav_date":"2026-01-06","nav":21.0682,"day_change_pct":-0.1143},{"nav_date":"2026-01-05","nav":21.0923,"day_change_pct":-0.0725},{"nav_date":"2026-01-02","nav":21.1076,"day_change_pct":0.2465},{"nav_date":"2026-01-01","nav":21.0557,"day_change_pct":0.0927},{"nav_date":"2025-12-31","nav":21.0362,"day_change_pct":0.1805},{"nav_date":"2025-12-30","nav":20.9983,"day_change_pct":0.0548},{"nav_date":"2025-12-29","nav":20.9868,"day_change_pct":-0.1456},{"nav_date":"2025-12-26","nav":21.0174,"day_change_pct":-0.0903},{"nav_date":"2025-12-24","nav":21.0364,"day_change_pct":-0.0494},{"nav_date":"2025-12-23","nav":21.0468,"day_change_pct":-0.0152},{"nav_date":"2025-12-22","nav":21.05,"day_change_pct":0.209},{"nav_date":"2025-12-19","nav":21.0061,"day_change_pct":0.2841},{"nav_date":"2025-12-18","nav":20.9466,"day_change_pct":0.0812},{"nav_date":"2025-12-17","nav":20.9296,"day_change_pct":-0.0363},{"nav_date":"2025-12-16","nav":20.9372,"day_change_pct":-0.1869},{"nav_date":"2025-12-15","nav":20.9764,"day_change_pct":0.0969},{"nav_date":"2025-12-12","nav":20.9561,"day_change_pct":0.2224},{"nav_date":"2025-12-11","nav":20.9096,"day_change_pct":0.149},{"nav_date":"2025-12-10","nav":20.8785,"day_change_pct":0.1895},{"nav_date":"2025-12-09","nav":20.839,"day_change_pct":0.0687},{"nav_date":"2025-12-08","nav":20.8247,"day_change_pct":-0.3393},{"nav_date":"2025-12-05","nav":20.8956,"day_change_pct":0.0915},{"nav_date":"2025-12-04","nav":20.8765,"day_change_pct":0.0096},{"nav_date":"2025-12-03","nav":20.8745,"day_change_pct":-0.1234},{"nav_date":"2025-12-02","nav":20.9003,"day_change_pct":-0.1123},{"nav_date":"2025-12-01","nav":20.9238,"day_change_pct":-0.0525},{"nav_date":"2025-11-28","nav":20.9348,"day_change_pct":0.0382},{"nav_date":"2025-11-27","nav":20.9268,"day_change_pct":-0.1112},{"nav_date":"2025-11-26","nav":20.9501,"day_change_pct":0.2776},{"nav_date":"2025-11-25","nav":20.8921,"day_change_pct":0.1116},{"nav_date":"2025-11-24","nav":20.8688,"day_change_pct":-0.1994},{"nav_date":"2025-11-21","nav":20.9105,"day_change_pct":-0.2723},{"nav_date":"2025-11-20","nav":20.9676,"day_change_pct":-0.0129},{"nav_date":"2025-11-19","nav":20.9703,"day_change_pct":0.1074},{"nav_date":"2025-11-18","nav":20.9478,"day_change_pct":-0.0081},{"nav_date":"2025-11-17","nav":20.9495,"day_change_pct":0.1822},{"nav_date":"2025-11-14","nav":20.9114,"day_change_pct":0.0277},{"nav_date":"2025-11-13","nav":20.9056,"day_change_pct":0.0019},{"nav_date":"2025-11-12","nav":20.9052,"day_change_pct":0.2566},{"nav_date":"2025-11-11","nav":20.8517,"day_change_pct":-0.0561},{"nav_date":"2025-11-10","nav":20.8634,"day_change_pct":0.0508},{"nav_date":"2025-11-07","nav":20.8528,"day_change_pct":0.1109},{"nav_date":"2025-11-06","nav":20.8297,"day_change_pct":-0.2218},{"nav_date":"2025-11-04","nav":20.876,"day_change_pct":-0.1081},{"nav_date":"2025-11-03","nav":20.8986,"day_change_pct":0.1999},{"nav_date":"2025-10-31","nav":20.8569,"day_change_pct":-0.0652},{"nav_date":"2025-10-30","nav":20.8705,"day_change_pct":-0.1},{"nav_date":"2025-10-29","nav":20.8914,"day_change_pct":0.0747},{"nav_date":"2025-10-28","nav":20.8758,"day_change_pct":-0.0196},{"nav_date":"2025-10-27","nav":20.8799,"day_change_pct":0.1314},{"nav_date":"2025-10-24","nav":20.8525,"day_change_pct":-0.1078},{"nav_date":"2025-10-23","nav":20.875,"day_change_pct":0.0139},{"nav_date":"2025-10-20","nav":20.8721,"day_change_pct":0.2806},{"nav_date":"2025-10-17","nav":20.8137,"day_change_pct":-0.0178},{"nav_date":"2025-10-16","nav":20.8174,"day_change_pct":0.2186},{"nav_date":"2025-10-15","nav":20.772,"day_change_pct":0.3711},{"nav_date":"2025-10-14","nav":20.6952,"day_change_pct":-0.0232},{"nav_date":"2025-10-13","nav":20.7,"day_change_pct":0.0532},{"nav_date":"2025-10-10","nav":20.689,"day_change_pct":0.0667},{"nav_date":"2025-10-09","nav":20.6752,"day_change_pct":0.1094},{"nav_date":"2025-10-08","nav":20.6526,"day_change_pct":0.0068},{"nav_date":"2025-10-07","nav":20.6512,"day_change_pct":0.0775},{"nav_date":"2025-10-06","nav":20.6352,"day_change_pct":0.1116},{"nav_date":"2025-10-03","nav":20.6122,"day_change_pct":0.1886},{"nav_date":"2025-10-01","nav":20.5734,"day_change_pct":0.3923},{"nav_date":"2025-09-30","nav":20.493,"day_change_pct":-0.019},{"nav_date":"2025-09-29","nav":20.4969,"day_change_pct":-0.0185},{"nav_date":"2025-09-26","nav":20.5007,"day_change_pct":-0.27},{"nav_date":"2025-09-25","nav":20.5562,"day_change_pct":-0.1389},{"nav_date":"2025-09-24","nav":20.5848,"day_change_pct":-0.0364},{"nav_date":"2025-09-23","nav":20.5923,"day_change_pct":-0.1087},{"nav_date":"2025-09-22","nav":20.6147,"day_change_pct":-0.1032},{"nav_date":"2025-09-19","nav":20.636,"day_change_pct":0.0121},{"nav_date":"2025-09-18","nav":20.6335,"day_change_pct":0.0102},{"nav_date":"2025-09-17","nav":20.6314,"day_change_pct":0.1967},{"nav_date":"2025-09-16","nav":20.5909,"day_change_pct":0.0787},{"nav_date":"2025-09-15","nav":20.5747,"day_change_pct":0.0832},{"nav_date":"2025-09-12","nav":20.5576,"day_change_pct":0.0798}],"total":2419,"page":1,"page_size":250}