{"fund_details":{"scheme_code":142383,"scheme_name":"Edelweiss Recently Listed IPO Fund Regular Plan Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF754K01MH2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":32.4047,"day_change_pct":0.4492},{"nav_date":"2026-09-16","nav":32.2598,"day_change_pct":-0.7125},{"nav_date":"2026-09-15","nav":32.4913,"day_change_pct":-2.4599},{"nav_date":"2026-09-11","nav":33.3107,"day_change_pct":0.2927},{"nav_date":"2026-09-10","nav":33.2135,"day_change_pct":0.1641},{"nav_date":"2026-09-09","nav":33.1591,"day_change_pct":-0.6317},{"nav_date":"2026-09-08","nav":33.3699,"day_change_pct":0.2671},{"nav_date":"2026-09-07","nav":33.281,"day_change_pct":-0.033},{"nav_date":"2026-09-04","nav":33.292,"day_change_pct":0.1772},{"nav_date":"2026-09-03","nav":33.2331,"day_change_pct":0.6441},{"nav_date":"2026-09-02","nav":33.0204,"day_change_pct":-0.0454},{"nav_date":"2026-09-01","nav":33.0354,"day_change_pct":-0.425},{"nav_date":"2026-08-31","nav":33.1764,"day_change_pct":0.4296},{"nav_date":"2026-08-28","nav":33.0345,"day_change_pct":0.3899},{"nav_date":"2026-08-27","nav":32.9062,"day_change_pct":-0.4607},{"nav_date":"2026-08-26","nav":33.0585,"day_change_pct":0.224},{"nav_date":"2026-08-25","nav":32.9846,"day_change_pct":-0.2383},{"nav_date":"2026-08-24","nav":33.0634,"day_change_pct":0.2553},{"nav_date":"2026-08-21","nav":32.9792,"day_change_pct":0.5436},{"nav_date":"2026-08-20","nav":32.8009,"day_change_pct":0.529},{"nav_date":"2026-08-19","nav":32.6283,"day_change_pct":0.4798},{"nav_date":"2026-08-18","nav":32.4725,"day_change_pct":0.1666},{"nav_date":"2026-08-17","nav":32.4185,"day_change_pct":0.6917},{"nav_date":"2026-08-14","nav":32.1958,"day_change_pct":0.351},{"nav_date":"2026-08-13","nav":32.0832,"day_change_pct":0.1795},{"nav_date":"2026-08-12","nav":32.0257,"day_change_pct":0.2394},{"nav_date":"2026-08-11","nav":31.9492,"day_change_pct":0.8558},{"nav_date":"2026-08-10","nav":31.6781,"day_change_pct":0.1362},{"nav_date":"2026-08-07","nav":31.635,"day_change_pct":-0.0155},{"nav_date":"2026-08-06","nav":31.6399,"day_change_pct":-0.6581},{"nav_date":"2026-08-05","nav":31.8495,"day_change_pct":1.6351},{"nav_date":"2026-08-04","nav":31.3371,"day_change_pct":0.5806},{"nav_date":"2026-08-03","nav":31.1562,"day_change_pct":1.5121},{"nav_date":"2026-07-31","nav":30.6921,"day_change_pct":1.0812},{"nav_date":"2026-07-30","nav":30.3638,"day_change_pct":-0.9984},{"nav_date":"2026-07-29","nav":30.67,"day_change_pct":0.4181},{"nav_date":"2026-07-28","nav":30.5423,"day_change_pct":-1.4933},{"nav_date":"2026-07-27","nav":31.0053,"day_change_pct":0.7948},{"nav_date":"2026-07-24","nav":30.7608,"day_change_pct":-0.0254},{"nav_date":"2026-07-23","nav":30.7686,"day_change_pct":-0.6599},{"nav_date":"2026-07-22","nav":30.973,"day_change_pct":-1.0283},{"nav_date":"2026-07-21","nav":31.2948,"day_change_pct":0.0374},{"nav_date":"2026-07-20","nav":31.2831,"day_change_pct":0.0061},{"nav_date":"2026-07-17","nav":31.2812,"day_change_pct":-0.5238},{"nav_date":"2026-07-16","nav":31.4459,"day_change_pct":0.2186},{"nav_date":"2026-07-15","nav":31.3773,"day_change_pct":0.71},{"nav_date":"2026-07-14","nav":31.1561,"day_change_pct":-0.5881},{"nav_date":"2026-07-13","nav":31.3404,"day_change_pct":-0.0373},{"nav_date":"2026-07-10","nav":31.3521,"day_change_pct":0.6026},{"nav_date":"2026-07-09","nav":31.1643,"day_change_pct":1.6611},{"nav_date":"2026-07-08","nav":30.6551,"day_change_pct":-1.0005},{"nav_date":"2026-07-07","nav":30.9649,"day_change_pct":-0.5607},{"nav_date":"2026-07-06","nav":31.1395,"day_change_pct":-0.4352},{"nav_date":"2026-07-03","nav":31.2756,"day_change_pct":-0.6054},{"nav_date":"2026-07-02","nav":31.4661,"day_change_pct":0.4161},{"nav_date":"2026-07-01","nav":31.3357,"day_change_pct":0.654},{"nav_date":"2026-06-30","nav":31.1321,"day_change_pct":0.921},{"nav_date":"2026-06-29","nav":30.848,"day_change_pct":0.4091},{"nav_date":"2026-06-25","nav":30.7223,"day_change_pct":-0.8616},{"nav_date":"2026-06-24","nav":30.9893,"day_change_pct":0.1577},{"nav_date":"2026-06-23","nav":30.9405,"day_change_pct":-0.2071},{"nav_date":"2026-06-22","nav":31.0047,"day_change_pct":0.3262},{"nav_date":"2026-06-19","nav":30.9039,"day_change_pct":1.1667},{"nav_date":"2026-06-18","nav":30.5475,"day_change_pct":0.7234},{"nav_date":"2026-06-17","nav":30.3281,"day_change_pct":0.3959},{"nav_date":"2026-06-16","nav":30.2085,"day_change_pct":0.1054},{"nav_date":"2026-06-15","nav":30.1767,"day_change_pct":1.2542},{"nav_date":"2026-06-12","nav":29.8029,"day_change_pct":1.829},{"nav_date":"2026-06-11","nav":29.2676,"day_change_pct":-0.8086},{"nav_date":"2026-06-10","nav":29.5062,"day_change_pct":-1.1677},{"nav_date":"2026-06-09","nav":29.8548,"day_change_pct":1.7189},{"nav_date":"2026-06-08","nav":29.3503,"day_change_pct":-1.2516},{"nav_date":"2026-06-05","nav":29.7223,"day_change_pct":-0.2172},{"nav_date":"2026-06-04","nav":29.787,"day_change_pct":0.7836},{"nav_date":"2026-06-03","nav":29.5554,"day_change_pct":0.7874},{"nav_date":"2026-06-02","nav":29.3245,"day_change_pct":1.237},{"nav_date":"2026-06-01","nav":28.9662,"day_change_pct":-0.4772},{"nav_date":"2026-05-29","nav":29.1051,"day_change_pct":0.8849},{"nav_date":"2026-05-27","nav":28.8498,"day_change_pct":0.2593},{"nav_date":"2026-05-26","nav":28.7752,"day_change_pct":0.4854},{"nav_date":"2026-05-25","nav":28.6362,"day_change_pct":1.7593},{"nav_date":"2026-05-22","nav":28.1411,"day_change_pct":0.1252},{"nav_date":"2026-05-21","nav":28.1059,"day_change_pct":0.3979},{"nav_date":"2026-05-20","nav":27.9945,"day_change_pct":0.4799},{"nav_date":"2026-05-19","nav":27.8608,"day_change_pct":0.3172},{"nav_date":"2026-05-18","nav":27.7727,"day_change_pct":-1.3274},{"nav_date":"2026-05-15","nav":28.1463,"day_change_pct":-0.7441},{"nav_date":"2026-05-14","nav":28.3573,"day_change_pct":0.3727},{"nav_date":"2026-05-13","nav":28.252,"day_change_pct":0.9},{"nav_date":"2026-05-12","nav":28.0,"day_change_pct":-2.0345},{"nav_date":"2026-05-11","nav":28.5815,"day_change_pct":-0.6172},{"nav_date":"2026-05-08","nav":28.759,"day_change_pct":-0.3589},{"nav_date":"2026-05-07","nav":28.8626,"day_change_pct":0.5063},{"nav_date":"2026-05-06","nav":28.7172,"day_change_pct":0.1154},{"nav_date":"2026-05-05","nav":28.6841,"day_change_pct":-0.4356},{"nav_date":"2026-05-04","nav":28.8096,"day_change_pct":0.9301},{"nav_date":"2026-04-30","nav":28.5441,"day_change_pct":-0.4186},{"nav_date":"2026-04-29","nav":28.6641,"day_change_pct":0.1244},{"nav_date":"2026-04-28","nav":28.6285,"day_change_pct":-0.2908},{"nav_date":"2026-04-27","nav":28.712,"day_change_pct":1.6836},{"nav_date":"2026-04-24","nav":28.2366,"day_change_pct":-0.2818},{"nav_date":"2026-04-23","nav":28.3164,"day_change_pct":0.1057},{"nav_date":"2026-04-22","nav":28.2865,"day_change_pct":0.7117},{"nav_date":"2026-04-21","nav":28.0866,"day_change_pct":1.3357},{"nav_date":"2026-04-20","nav":27.7164,"day_change_pct":0.3737},{"nav_date":"2026-04-17","nav":27.6132,"day_change_pct":1.3633},{"nav_date":"2026-04-16","nav":27.2418,"day_change_pct":0.9632},{"nav_date":"2026-04-15","nav":26.9819,"day_change_pct":1.7168},{"nav_date":"2026-04-13","nav":26.5265,"day_change_pct":0.1128},{"nav_date":"2026-04-10","nav":26.4966,"day_change_pct":2.4158},{"nav_date":"2026-04-09","nav":25.8716,"day_change_pct":1.2401},{"nav_date":"2026-04-08","nav":25.5547,"day_change_pct":3.642},{"nav_date":"2026-04-07","nav":24.6567,"day_change_pct":0.5481},{"nav_date":"2026-04-06","nav":24.5223,"day_change_pct":1.7194},{"nav_date":"2026-04-02","nav":24.1078,"day_change_pct":-0.3386},{"nav_date":"2026-04-01","nav":24.1897,"day_change_pct":1.8454},{"nav_date":"2026-03-31","nav":23.7514,"day_change_pct":-0.0059},{"nav_date":"2026-03-30","nav":23.7528,"day_change_pct":-3.1407},{"nav_date":"2026-03-27","nav":24.523,"day_change_pct":-0.4962},{"nav_date":"2026-03-25","nav":24.6453,"day_change_pct":1.0517},{"nav_date":"2026-03-24","nav":24.3888,"day_change_pct":2.3531},{"nav_date":"2026-03-23","nav":23.8281,"day_change_pct":-3.4138},{"nav_date":"2026-03-20","nav":24.6703,"day_change_pct":1.4566},{"nav_date":"2026-03-19","nav":24.3161,"day_change_pct":-2.4801},{"nav_date":"2026-03-18","nav":24.9345,"day_change_pct":3.2497},{"nav_date":"2026-03-17","nav":24.1497,"day_change_pct":1.1112},{"nav_date":"2026-03-16","nav":23.8843,"day_change_pct":-0.1847},{"nav_date":"2026-03-13","nav":23.9285,"day_change_pct":-2.27},{"nav_date":"2026-03-12","nav":24.4843,"day_change_pct":-0.1896},{"nav_date":"2026-03-11","nav":24.5308,"day_change_pct":-0.5832},{"nav_date":"2026-03-10","nav":24.6747,"day_change_pct":2.6761},{"nav_date":"2026-03-09","nav":24.0316,"day_change_pct":-1.9399},{"nav_date":"2026-03-06","nav":24.507,"day_change_pct":-0.6353},{"nav_date":"2026-03-05","nav":24.6637,"day_change_pct":1.1147},{"nav_date":"2026-03-04","nav":24.3918,"day_change_pct":-2.1349},{"nav_date":"2026-03-02","nav":24.9239,"day_change_pct":-1.7491},{"nav_date":"2026-02-27","nav":25.3676,"day_change_pct":-0.1539},{"nav_date":"2026-02-26","nav":25.4067,"day_change_pct":-0.1442},{"nav_date":"2026-02-25","nav":25.4434,"day_change_pct":0.232},{"nav_date":"2026-02-24","nav":25.3845,"day_change_pct":-0.8844},{"nav_date":"2026-02-23","nav":25.611,"day_change_pct":0.2074},{"nav_date":"2026-02-20","nav":25.558,"day_change_pct":-0.8257},{"nav_date":"2026-02-19","nav":25.7708,"day_change_pct":-0.9292},{"nav_date":"2026-02-18","nav":26.0125,"day_change_pct":0.4468},{"nav_date":"2026-02-17","nav":25.8968,"day_change_pct":1.0544},{"nav_date":"2026-02-16","nav":25.6266,"day_change_pct":-0.58},{"nav_date":"2026-02-13","nav":25.7761,"day_change_pct":-1.0617},{"nav_date":"2026-02-12","nav":26.0527,"day_change_pct":-0.6187},{"nav_date":"2026-02-11","nav":26.2149,"day_change_pct":-0.4122},{"nav_date":"2026-02-10","nav":26.3234,"day_change_pct":0.8996},{"nav_date":"2026-02-09","nav":26.0887,"day_change_pct":1.6343},{"nav_date":"2026-02-06","nav":25.6692,"day_change_pct":0.0468},{"nav_date":"2026-02-05","nav":25.6572,"day_change_pct":-0.1308},{"nav_date":"2026-02-04","nav":25.6908,"day_change_pct":0.631},{"nav_date":"2026-02-03","nav":25.5297,"day_change_pct":3.6718},{"nav_date":"2026-02-02","nav":24.6255,"day_change_pct":-1.3362},{"nav_date":"2026-01-30","nav":24.959,"day_change_pct":1.3136},{"nav_date":"2026-01-29","nav":24.6354,"day_change_pct":0.0605},{"nav_date":"2026-01-28","nav":24.6205,"day_change_pct":0.4824},{"nav_date":"2026-01-27","nav":24.5023,"day_change_pct":-0.9151},{"nav_date":"2026-01-23","nav":24.7286,"day_change_pct":-1.8956},{"nav_date":"2026-01-22","nav":25.2064,"day_change_pct":1.6272},{"nav_date":"2026-01-21","nav":24.8028,"day_change_pct":-1.1285},{"nav_date":"2026-01-20","nav":25.0859,"day_change_pct":-2.3568},{"nav_date":"2026-01-19","nav":25.6914,"day_change_pct":-1.1637},{"nav_date":"2026-01-16","nav":25.9939,"day_change_pct":-0.2115},{"nav_date":"2026-01-14","nav":26.049,"day_change_pct":-0.1518},{"nav_date":"2026-01-13","nav":26.0886,"day_change_pct":0.6097},{"nav_date":"2026-01-12","nav":25.9305,"day_change_pct":-0.4079},{"nav_date":"2026-01-09","nav":26.0367,"day_change_pct":-1.5525},{"nav_date":"2026-01-08","nav":26.4473,"day_change_pct":-1.9286},{"nav_date":"2026-01-07","nav":26.9674,"day_change_pct":0.2204},{"nav_date":"2026-01-06","nav":26.9081,"day_change_pct":0.1753},{"nav_date":"2026-01-05","nav":26.861,"day_change_pct":-0.955},{"nav_date":"2026-01-02","nav":27.12,"day_change_pct":0.8306},{"nav_date":"2026-01-01","nav":26.8966,"day_change_pct":-0.5377},{"nav_date":"2025-12-31","nav":27.042,"day_change_pct":0.729},{"nav_date":"2025-12-30","nav":26.8463,"day_change_pct":-0.0097},{"nav_date":"2025-12-29","nav":26.8489,"day_change_pct":-0.3404},{"nav_date":"2025-12-26","nav":26.9406,"day_change_pct":-0.1616},{"nav_date":"2025-12-24","nav":26.9842,"day_change_pct":0.2646},{"nav_date":"2025-12-23","nav":26.913,"day_change_pct":-0.023},{"nav_date":"2025-12-22","nav":26.9192,"day_change_pct":-0.1202},{"nav_date":"2025-12-19","nav":26.9516,"day_change_pct":2.3561},{"nav_date":"2025-12-18","nav":26.3312,"day_change_pct":0.3537},{"nav_date":"2025-12-17","nav":26.2384,"day_change_pct":-0.4511},{"nav_date":"2025-12-16","nav":26.3573,"day_change_pct":-0.3482},{"nav_date":"2025-12-15","nav":26.4494,"day_change_pct":0.0549},{"nav_date":"2025-12-12","nav":26.4349,"day_change_pct":0.9679},{"nav_date":"2025-12-11","nav":26.1815,"day_change_pct":0.9804},{"nav_date":"2025-12-10","nav":25.9273,"day_change_pct":-0.3199},{"nav_date":"2025-12-09","nav":26.0105,"day_change_pct":0.3724},{"nav_date":"2025-12-08","nav":25.914,"day_change_pct":-1.7624},{"nav_date":"2025-12-05","nav":26.3789,"day_change_pct":-0.4806},{"nav_date":"2025-12-04","nav":26.5063,"day_change_pct":-0.6362},{"nav_date":"2025-12-03","nav":26.676,"day_change_pct":-0.6025},{"nav_date":"2025-12-02","nav":26.8377,"day_change_pct":-0.2961},{"nav_date":"2025-12-01","nav":26.9174,"day_change_pct":-0.7386},{"nav_date":"2025-11-28","nav":27.1177,"day_change_pct":0.2751},{"nav_date":"2025-11-27","nav":27.0433,"day_change_pct":0.0936},{"nav_date":"2025-11-26","nav":27.018,"day_change_pct":0.2456},{"nav_date":"2025-11-25","nav":26.9518,"day_change_pct":0.6096},{"nav_date":"2025-11-24","nav":26.7885,"day_change_pct":-0.9327},{"nav_date":"2025-11-21","nav":27.0407,"day_change_pct":-1.303},{"nav_date":"2025-11-20","nav":27.3977,"day_change_pct":0.0537},{"nav_date":"2025-11-19","nav":27.383,"day_change_pct":0.0183},{"nav_date":"2025-11-18","nav":27.378,"day_change_pct":0.1397},{"nav_date":"2025-11-17","nav":27.3398,"day_change_pct":0.934},{"nav_date":"2025-11-14","nav":27.0868,"day_change_pct":0.1601},{"nav_date":"2025-11-13","nav":27.0435,"day_change_pct":0.238},{"nav_date":"2025-11-12","nav":26.9793,"day_change_pct":0.4913},{"nav_date":"2025-11-11","nav":26.8474,"day_change_pct":-0.171},{"nav_date":"2025-11-10","nav":26.8934,"day_change_pct":-0.6168},{"nav_date":"2025-11-07","nav":27.0603,"day_change_pct":0.194},{"nav_date":"2025-11-06","nav":27.0079,"day_change_pct":-1.2501},{"nav_date":"2025-11-04","nav":27.3498,"day_change_pct":-0.3628},{"nav_date":"2025-11-03","nav":27.4494,"day_change_pct":-0.2116},{"nav_date":"2025-10-31","nav":27.5076,"day_change_pct":-0.5772},{"nav_date":"2025-10-30","nav":27.6673,"day_change_pct":0.2231},{"nav_date":"2025-10-29","nav":27.6057,"day_change_pct":0.1669},{"nav_date":"2025-10-28","nav":27.5597,"day_change_pct":-0.2248},{"nav_date":"2025-10-27","nav":27.6218,"day_change_pct":0.3254},{"nav_date":"2025-10-24","nav":27.5322,"day_change_pct":-0.5462},{"nav_date":"2025-10-23","nav":27.6834,"day_change_pct":0.6856},{"nav_date":"2025-10-20","nav":27.4949,"day_change_pct":-0.0342},{"nav_date":"2025-10-17","nav":27.5043,"day_change_pct":-0.6093},{"nav_date":"2025-10-16","nav":27.6729,"day_change_pct":0.7801},{"nav_date":"2025-10-15","nav":27.4587,"day_change_pct":1.1176},{"nav_date":"2025-10-14","nav":27.1552,"day_change_pct":-0.8047},{"nav_date":"2025-10-13","nav":27.3755,"day_change_pct":-0.4205},{"nav_date":"2025-10-10","nav":27.4911,"day_change_pct":0.7055},{"nav_date":"2025-10-09","nav":27.2985,"day_change_pct":-0.0783},{"nav_date":"2025-10-08","nav":27.3199,"day_change_pct":-0.4627},{"nav_date":"2025-10-07","nav":27.4469,"day_change_pct":0.0828},{"nav_date":"2025-10-06","nav":27.4242,"day_change_pct":-0.0787},{"nav_date":"2025-10-03","nav":27.4458,"day_change_pct":0.2484},{"nav_date":"2025-10-01","nav":27.3778,"day_change_pct":0.967},{"nav_date":"2025-09-30","nav":27.1156,"day_change_pct":-0.4132},{"nav_date":"2025-09-29","nav":27.2281,"day_change_pct":0.3191},{"nav_date":"2025-09-26","nav":27.1415,"day_change_pct":-1.9348},{"nav_date":"2025-09-25","nav":27.677,"day_change_pct":-0.7719},{"nav_date":"2025-09-24","nav":27.8923,"day_change_pct":-0.422},{"nav_date":"2025-09-23","nav":28.0105,"day_change_pct":-0.3465},{"nav_date":"2025-09-22","nav":28.1079,"day_change_pct":-1.4159},{"nav_date":"2025-09-19","nav":28.5116,"day_change_pct":0.891},{"nav_date":"2025-09-18","nav":28.2598,"day_change_pct":-0.1226},{"nav_date":"2025-09-17","nav":28.2945,"day_change_pct":0.8494},{"nav_date":"2025-09-16","nav":28.0562,"day_change_pct":0.5966},{"nav_date":"2025-09-15","nav":27.8898,"day_change_pct":0.5052},{"nav_date":"2025-09-12","nav":27.7496,"day_change_pct":0.3885}],"total":2108,"page":1,"page_size":250}