{"fund_details":{"scheme_code":140351,"scheme_name":"Edelweiss Equity Savings Fund - Regular Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01KG9","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":27.2721,"day_change_pct":0.011},{"nav_date":"2026-09-16","nav":27.2691,"day_change_pct":0.0598},{"nav_date":"2026-09-15","nav":27.2528,"day_change_pct":-0.5532},{"nav_date":"2026-09-11","nav":27.4044,"day_change_pct":-0.2057},{"nav_date":"2026-09-10","nav":27.4609,"day_change_pct":0.2248},{"nav_date":"2026-09-09","nav":27.3993,"day_change_pct":-0.1403},{"nav_date":"2026-09-08","nav":27.4378,"day_change_pct":-0.0539},{"nav_date":"2026-09-07","nav":27.4526,"day_change_pct":0.0441},{"nav_date":"2026-09-04","nav":27.4405,"day_change_pct":0.0175},{"nav_date":"2026-09-03","nav":27.4357,"day_change_pct":0.146},{"nav_date":"2026-09-02","nav":27.3957,"day_change_pct":-0.1261},{"nav_date":"2026-09-01","nav":27.4303,"day_change_pct":0.1208},{"nav_date":"2026-08-31","nav":27.3972,"day_change_pct":-0.1611},{"nav_date":"2026-08-28","nav":27.4414,"day_change_pct":0.1222},{"nav_date":"2026-08-27","nav":27.4079,"day_change_pct":-0.201},{"nav_date":"2026-08-26","nav":27.4631,"day_change_pct":-0.2169},{"nav_date":"2026-08-25","nav":27.5228,"day_change_pct":0.1412},{"nav_date":"2026-08-24","nav":27.484,"day_change_pct":0.1877},{"nav_date":"2026-08-21","nav":27.4325,"day_change_pct":0.0613},{"nav_date":"2026-08-20","nav":27.4157,"day_change_pct":0.1286},{"nav_date":"2026-08-19","nav":27.3805,"day_change_pct":0.1225},{"nav_date":"2026-08-18","nav":27.347,"day_change_pct":0.0099},{"nav_date":"2026-08-17","nav":27.3443,"day_change_pct":0.1131},{"nav_date":"2026-08-14","nav":27.3134,"day_change_pct":0.0066},{"nav_date":"2026-08-13","nav":27.3116,"day_change_pct":-0.0637},{"nav_date":"2026-08-12","nav":27.329,"day_change_pct":0.0502},{"nav_date":"2026-08-11","nav":27.3153,"day_change_pct":0.0483},{"nav_date":"2026-08-10","nav":27.3021,"day_change_pct":0.1754},{"nav_date":"2026-08-07","nav":27.2543,"day_change_pct":0.0812},{"nav_date":"2026-08-06","nav":27.2322,"day_change_pct":0.0029},{"nav_date":"2026-08-05","nav":27.2314,"day_change_pct":0.1291},{"nav_date":"2026-08-04","nav":27.1963,"day_change_pct":-0.104},{"nav_date":"2026-08-03","nav":27.2246,"day_change_pct":0.3731},{"nav_date":"2026-07-31","nav":27.1234,"day_change_pct":0.2461},{"nav_date":"2026-07-30","nav":27.0568,"day_change_pct":-0.0255},{"nav_date":"2026-07-29","nav":27.0637,"day_change_pct":0.3292},{"nav_date":"2026-07-28","nav":26.9749,"day_change_pct":-0.0608},{"nav_date":"2026-07-27","nav":26.9913,"day_change_pct":0.2984},{"nav_date":"2026-07-24","nav":26.911,"day_change_pct":-0.0769},{"nav_date":"2026-07-23","nav":26.9317,"day_change_pct":-0.2326},{"nav_date":"2026-07-22","nav":26.9945,"day_change_pct":-0.1956},{"nav_date":"2026-07-21","nav":27.0474,"day_change_pct":0.1362},{"nav_date":"2026-07-20","nav":27.0106,"day_change_pct":0.0889},{"nav_date":"2026-07-17","nav":26.9866,"day_change_pct":0.1481},{"nav_date":"2026-07-16","nav":26.9467,"day_change_pct":-0.0949},{"nav_date":"2026-07-15","nav":26.9723,"day_change_pct":0.2058},{"nav_date":"2026-07-14","nav":26.9169,"day_change_pct":-0.2187},{"nav_date":"2026-07-13","nav":26.9759,"day_change_pct":-0.007},{"nav_date":"2026-07-10","nav":26.9778,"day_change_pct":0.3978},{"nav_date":"2026-07-09","nav":26.8709,"day_change_pct":0.2062},{"nav_date":"2026-07-08","nav":26.8156,"day_change_pct":-0.4344},{"nav_date":"2026-07-07","nav":26.9326,"day_change_pct":-0.0712},{"nav_date":"2026-07-06","nav":26.9518,"day_change_pct":0.1274},{"nav_date":"2026-07-03","nav":26.9175,"day_change_pct":0.0587},{"nav_date":"2026-07-02","nav":26.9017,"day_change_pct":0.2583},{"nav_date":"2026-07-01","nav":26.8324,"day_change_pct":0.1863},{"nav_date":"2026-06-30","nav":26.7825,"day_change_pct":0.0116},{"nav_date":"2026-06-29","nav":26.7794,"day_change_pct":0.0796},{"nav_date":"2026-06-25","nav":26.7581,"day_change_pct":-0.0982},{"nav_date":"2026-06-24","nav":26.7844,"day_change_pct":0.2024},{"nav_date":"2026-06-23","nav":26.7303,"day_change_pct":-0.2753},{"nav_date":"2026-06-22","nav":26.8041,"day_change_pct":0.1989},{"nav_date":"2026-06-19","nav":26.7509,"day_change_pct":0.1261},{"nav_date":"2026-06-18","nav":26.7172,"day_change_pct":0.0817},{"nav_date":"2026-06-17","nav":26.6954,"day_change_pct":0.1737},{"nav_date":"2026-06-16","nav":26.6491,"day_change_pct":0.0105},{"nav_date":"2026-06-15","nav":26.6463,"day_change_pct":0.5206},{"nav_date":"2026-06-12","nav":26.5083,"day_change_pct":0.6561},{"nav_date":"2026-06-11","nav":26.3355,"day_change_pct":-0.074},{"nav_date":"2026-06-10","nav":26.355,"day_change_pct":-0.1262},{"nav_date":"2026-06-09","nav":26.3883,"day_change_pct":0.2907},{"nav_date":"2026-06-08","nav":26.3118,"day_change_pct":-0.2033},{"nav_date":"2026-06-05","nav":26.3654,"day_change_pct":0.011},{"nav_date":"2026-06-04","nav":26.3625,"day_change_pct":0.139},{"nav_date":"2026-06-03","nav":26.3259,"day_change_pct":0.0167},{"nav_date":"2026-06-02","nav":26.3215,"day_change_pct":0.0027},{"nav_date":"2026-06-01","nav":26.3208,"day_change_pct":-0.1866},{"nav_date":"2026-05-29","nav":26.37,"day_change_pct":-0.438},{"nav_date":"2026-05-27","nav":26.486,"day_change_pct":-0.0645},{"nav_date":"2026-05-26","nav":26.5031,"day_change_pct":0.0026},{"nav_date":"2026-05-25","nav":26.5024,"day_change_pct":0.4107},{"nav_date":"2026-05-22","nav":26.394,"day_change_pct":-0.0295},{"nav_date":"2026-05-21","nav":26.4018,"day_change_pct":0.0792},{"nav_date":"2026-05-20","nav":26.3809,"day_change_pct":0.0698},{"nav_date":"2026-05-19","nav":26.3625,"day_change_pct":0.1607},{"nav_date":"2026-05-18","nav":26.3202,"day_change_pct":-0.1695},{"nav_date":"2026-05-15","nav":26.3649,"day_change_pct":0.0953},{"nav_date":"2026-05-14","nav":26.3398,"day_change_pct":0.3888},{"nav_date":"2026-05-13","nav":26.2378,"day_change_pct":0.274},{"nav_date":"2026-05-12","nav":26.1661,"day_change_pct":-0.6696},{"nav_date":"2026-05-11","nav":26.3425,"day_change_pct":-0.397},{"nav_date":"2026-05-08","nav":26.4475,"day_change_pct":-0.0514},{"nav_date":"2026-05-07","nav":26.4611,"day_change_pct":0.2546},{"nav_date":"2026-05-06","nav":26.3939,"day_change_pct":0.2663},{"nav_date":"2026-05-05","nav":26.3238,"day_change_pct":-0.0209},{"nav_date":"2026-05-04","nav":26.3293,"day_change_pct":0.2387},{"nav_date":"2026-04-30","nav":26.2666,"day_change_pct":-0.248},{"nav_date":"2026-04-29","nav":26.3319,"day_change_pct":0.2471},{"nav_date":"2026-04-28","nav":26.267,"day_change_pct":0.0015},{"nav_date":"2026-04-27","nav":26.2666,"day_change_pct":0.3266},{"nav_date":"2026-04-24","nav":26.1811,"day_change_pct":-0.4328},{"nav_date":"2026-04-23","nav":26.2949,"day_change_pct":-0.2655},{"nav_date":"2026-04-22","nav":26.3649,"day_change_pct":0.0524},{"nav_date":"2026-04-21","nav":26.3511,"day_change_pct":0.2351},{"nav_date":"2026-04-20","nav":26.2893,"day_change_pct":0.1432},{"nav_date":"2026-04-17","nav":26.2517,"day_change_pct":0.2689},{"nav_date":"2026-04-16","nav":26.1813,"day_change_pct":0.0868},{"nav_date":"2026-04-15","nav":26.1586,"day_change_pct":0.5443},{"nav_date":"2026-04-13","nav":26.017,"day_change_pct":-0.0561},{"nav_date":"2026-04-10","nav":26.0316,"day_change_pct":0.5998},{"nav_date":"2026-04-09","nav":25.8764,"day_change_pct":-0.1555},{"nav_date":"2026-04-08","nav":25.9167,"day_change_pct":1.1865},{"nav_date":"2026-04-07","nav":25.6128,"day_change_pct":0.1341},{"nav_date":"2026-04-06","nav":25.5785,"day_change_pct":0.3468},{"nav_date":"2026-04-02","nav":25.4901,"day_change_pct":0.0408},{"nav_date":"2026-04-01","nav":25.4797,"day_change_pct":0.5775},{"nav_date":"2026-03-31","nav":25.3334,"day_change_pct":0.0016},{"nav_date":"2026-03-30","nav":25.333,"day_change_pct":-0.6315},{"nav_date":"2026-03-27","nav":25.494,"day_change_pct":-0.6012},{"nav_date":"2026-03-25","nav":25.6482,"day_change_pct":0.5528},{"nav_date":"2026-03-24","nav":25.5072,"day_change_pct":0.6853},{"nav_date":"2026-03-23","nav":25.3336,"day_change_pct":-0.8904},{"nav_date":"2026-03-20","nav":25.5612,"day_change_pct":0.2251},{"nav_date":"2026-03-19","nav":25.5038,"day_change_pct":-0.9149},{"nav_date":"2026-03-18","nav":25.7393,"day_change_pct":0.3975},{"nav_date":"2026-03-17","nav":25.6374,"day_change_pct":0.3056},{"nav_date":"2026-03-16","nav":25.5593,"day_change_pct":0.0583},{"nav_date":"2026-03-13","nav":25.5444,"day_change_pct":-0.5497},{"nav_date":"2026-03-12","nav":25.6856,"day_change_pct":-0.2485},{"nav_date":"2026-03-11","nav":25.7496,"day_change_pct":-0.2703},{"nav_date":"2026-03-10","nav":25.8194,"day_change_pct":0.2543},{"nav_date":"2026-03-09","nav":25.7539,"day_change_pct":-0.5149},{"nav_date":"2026-03-06","nav":25.8872,"day_change_pct":-0.2593},{"nav_date":"2026-03-05","nav":25.9545,"day_change_pct":0.3775},{"nav_date":"2026-03-04","nav":25.8569,"day_change_pct":-0.4991},{"nav_date":"2026-03-02","nav":25.9866,"day_change_pct":-0.3513},{"nav_date":"2026-02-27","nav":26.0782,"day_change_pct":-0.3184},{"nav_date":"2026-02-26","nav":26.1615,"day_change_pct":0.0742},{"nav_date":"2026-02-25","nav":26.1421,"day_change_pct":0.1452},{"nav_date":"2026-02-24","nav":26.1042,"day_change_pct":-0.2297},{"nav_date":"2026-02-23","nav":26.1643,"day_change_pct":-0.0623},{"nav_date":"2026-02-20","nav":26.1806,"day_change_pct":0.008},{"nav_date":"2026-02-19","nav":26.1785,"day_change_pct":-0.3206},{"nav_date":"2026-02-18","nav":26.2627,"day_change_pct":0.1999},{"nav_date":"2026-02-17","nav":26.2103,"day_change_pct":0.1793},{"nav_date":"2026-02-16","nav":26.1634,"day_change_pct":0.1006},{"nav_date":"2026-02-13","nav":26.1371,"day_change_pct":-0.3477},{"nav_date":"2026-02-12","nav":26.2283,"day_change_pct":-0.1139},{"nav_date":"2026-02-11","nav":26.2582,"day_change_pct":0.061},{"nav_date":"2026-02-10","nav":26.2422,"day_change_pct":0.1966},{"nav_date":"2026-02-09","nav":26.1907,"day_change_pct":0.448},{"nav_date":"2026-02-06","nav":26.0739,"day_change_pct":0.1067},{"nav_date":"2026-02-05","nav":26.0461,"day_change_pct":-0.2069},{"nav_date":"2026-02-04","nav":26.1001,"day_change_pct":0.1908},{"nav_date":"2026-02-03","nav":26.0504,"day_change_pct":0.8334},{"nav_date":"2026-02-02","nav":25.8351,"day_change_pct":-0.3391},{"nav_date":"2026-01-30","nav":25.923,"day_change_pct":0.0162},{"nav_date":"2026-01-29","nav":25.9188,"day_change_pct":0.0313},{"nav_date":"2026-01-28","nav":25.9107,"day_change_pct":0.3559},{"nav_date":"2026-01-27","nav":25.8188,"day_change_pct":0.0934},{"nav_date":"2026-01-23","nav":25.7947,"day_change_pct":-0.2386},{"nav_date":"2026-01-22","nav":25.8564,"day_change_pct":0.226},{"nav_date":"2026-01-21","nav":25.7981,"day_change_pct":-0.1745},{"nav_date":"2026-01-20","nav":25.8432,"day_change_pct":-0.6115},{"nav_date":"2026-01-19","nav":26.0022,"day_change_pct":-0.0523},{"nav_date":"2026-01-16","nav":26.0158,"day_change_pct":0.0208},{"nav_date":"2026-01-14","nav":26.0104,"day_change_pct":0.0419},{"nav_date":"2026-01-13","nav":25.9995,"day_change_pct":0.0035},{"nav_date":"2026-01-12","nav":25.9986,"day_change_pct":0.0758},{"nav_date":"2026-01-09","nav":25.9789,"day_change_pct":-0.294},{"nav_date":"2026-01-08","nav":26.0555,"day_change_pct":-0.3797},{"nav_date":"2026-01-07","nav":26.1548,"day_change_pct":0.075},{"nav_date":"2026-01-06","nav":26.1352,"day_change_pct":-0.1173},{"nav_date":"2026-01-05","nav":26.1659,"day_change_pct":-0.0802},{"nav_date":"2026-01-02","nav":26.1869,"day_change_pct":0.2435},{"nav_date":"2026-01-01","nav":26.1233,"day_change_pct":0.09},{"nav_date":"2025-12-31","nav":26.0998,"day_change_pct":0.1781},{"nav_date":"2025-12-30","nav":26.0534,"day_change_pct":0.0518},{"nav_date":"2025-12-29","nav":26.0399,"day_change_pct":-0.1538},{"nav_date":"2025-12-26","nav":26.08,"day_change_pct":-0.0954},{"nav_date":"2025-12-24","nav":26.1049,"day_change_pct":-0.0521},{"nav_date":"2025-12-23","nav":26.1185,"day_change_pct":-0.018},{"nav_date":"2025-12-22","nav":26.1232,"day_change_pct":0.201},{"nav_date":"2025-12-19","nav":26.0708,"day_change_pct":0.2812},{"nav_date":"2025-12-18","nav":25.9977,"day_change_pct":0.0781},{"nav_date":"2025-12-17","nav":25.9774,"day_change_pct":-0.0385},{"nav_date":"2025-12-16","nav":25.9874,"day_change_pct":-0.1897},{"nav_date":"2025-12-15","nav":26.0368,"day_change_pct":0.0888},{"nav_date":"2025-12-12","nav":26.0137,"day_change_pct":0.2196},{"nav_date":"2025-12-11","nav":25.9567,"day_change_pct":0.1462},{"nav_date":"2025-12-10","nav":25.9188,"day_change_pct":0.1871},{"nav_date":"2025-12-09","nav":25.8704,"day_change_pct":0.0658},{"nav_date":"2025-12-08","nav":25.8534,"day_change_pct":-0.3473},{"nav_date":"2025-12-05","nav":25.9435,"day_change_pct":0.0887},{"nav_date":"2025-12-04","nav":25.9205,"day_change_pct":0.0069},{"nav_date":"2025-12-03","nav":25.9187,"day_change_pct":-0.1264},{"nav_date":"2025-12-02","nav":25.9515,"day_change_pct":-0.1147},{"nav_date":"2025-12-01","nav":25.9813,"day_change_pct":-0.0608},{"nav_date":"2025-11-28","nav":25.9971,"day_change_pct":0.0354},{"nav_date":"2025-11-27","nav":25.9879,"day_change_pct":-0.1138},{"nav_date":"2025-11-26","nav":26.0175,"day_change_pct":0.2748},{"nav_date":"2025-11-25","nav":25.9462,"day_change_pct":0.1088},{"nav_date":"2025-11-24","nav":25.918,"day_change_pct":-0.2075},{"nav_date":"2025-11-21","nav":25.9719,"day_change_pct":-0.2749},{"nav_date":"2025-11-20","nav":26.0435,"day_change_pct":-0.0154},{"nav_date":"2025-11-19","nav":26.0475,"day_change_pct":0.1049},{"nav_date":"2025-11-18","nav":26.0202,"day_change_pct":-0.0111},{"nav_date":"2025-11-17","nav":26.0231,"day_change_pct":0.1744},{"nav_date":"2025-11-14","nav":25.9778,"day_change_pct":0.0246},{"nav_date":"2025-11-13","nav":25.9714,"day_change_pct":-0.0004},{"nav_date":"2025-11-12","nav":25.9715,"day_change_pct":0.2536},{"nav_date":"2025-11-11","nav":25.9058,"day_change_pct":-0.059},{"nav_date":"2025-11-10","nav":25.9211,"day_change_pct":0.0432},{"nav_date":"2025-11-07","nav":25.9099,"day_change_pct":0.1082},{"nav_date":"2025-11-06","nav":25.8819,"day_change_pct":-0.2274},{"nav_date":"2025-11-04","nav":25.9409,"day_change_pct":-0.1109},{"nav_date":"2025-11-03","nav":25.9697,"day_change_pct":0.1921},{"nav_date":"2025-10-31","nav":25.9199,"day_change_pct":-0.0682},{"nav_date":"2025-10-30","nav":25.9376,"day_change_pct":-0.1024},{"nav_date":"2025-10-29","nav":25.9642,"day_change_pct":0.0721},{"nav_date":"2025-10-28","nav":25.9455,"day_change_pct":-0.0223},{"nav_date":"2025-10-27","nav":25.9513,"day_change_pct":0.1231},{"nav_date":"2025-10-24","nav":25.9194,"day_change_pct":-0.1102},{"nav_date":"2025-10-23","nav":25.948,"day_change_pct":0.0062},{"nav_date":"2025-10-20","nav":25.9464,"day_change_pct":0.2721},{"nav_date":"2025-10-17","nav":25.876,"day_change_pct":-0.0205},{"nav_date":"2025-10-16","nav":25.8813,"day_change_pct":0.2165},{"nav_date":"2025-10-15","nav":25.8254,"day_change_pct":0.368},{"nav_date":"2025-10-14","nav":25.7307,"day_change_pct":-0.0256},{"nav_date":"2025-10-13","nav":25.7373,"day_change_pct":0.0447},{"nav_date":"2025-10-10","nav":25.7258,"day_change_pct":0.0642},{"nav_date":"2025-10-09","nav":25.7093,"day_change_pct":0.1071},{"nav_date":"2025-10-08","nav":25.6818,"day_change_pct":0.0035},{"nav_date":"2025-10-07","nav":25.6809,"day_change_pct":0.0752},{"nav_date":"2025-10-06","nav":25.6616,"day_change_pct":0.1034},{"nav_date":"2025-10-03","nav":25.6351,"day_change_pct":0.1829},{"nav_date":"2025-10-01","nav":25.5883,"day_change_pct":0.39},{"nav_date":"2025-09-30","nav":25.4889,"day_change_pct":-0.0216},{"nav_date":"2025-09-29","nav":25.4944,"day_change_pct":-0.0271},{"nav_date":"2025-09-26","nav":25.5013,"day_change_pct":-0.2726},{"nav_date":"2025-09-25","nav":25.571,"day_change_pct":-0.1414},{"nav_date":"2025-09-24","nav":25.6072,"day_change_pct":-0.0394},{"nav_date":"2025-09-23","nav":25.6173,"day_change_pct":-0.1115},{"nav_date":"2025-09-22","nav":25.6459,"day_change_pct":-0.1114},{"nav_date":"2025-09-19","nav":25.6745,"day_change_pct":0.0097},{"nav_date":"2025-09-18","nav":25.672,"day_change_pct":0.0074},{"nav_date":"2025-09-17","nav":25.6701,"day_change_pct":0.194},{"nav_date":"2025-09-16","nav":25.6204,"day_change_pct":0.0762},{"nav_date":"2025-09-15","nav":25.6009,"day_change_pct":0.0751},{"nav_date":"2025-09-12","nav":25.5817,"day_change_pct":0.0771}],"total":2419,"page":1,"page_size":250}