{"fund_details":{"scheme_code":142384,"scheme_name":"Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01MI0","isin_reinvest":"INF754K01MJ8","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":32.4029,"day_change_pct":0.4489},{"nav_date":"2026-09-16","nav":32.2581,"day_change_pct":-0.7125},{"nav_date":"2026-09-15","nav":32.4896,"day_change_pct":-2.4597},{"nav_date":"2026-09-11","nav":33.3089,"day_change_pct":0.2927},{"nav_date":"2026-09-10","nav":33.2117,"day_change_pct":0.1641},{"nav_date":"2026-09-09","nav":33.1573,"day_change_pct":-0.6317},{"nav_date":"2026-09-08","nav":33.3681,"day_change_pct":0.2671},{"nav_date":"2026-09-07","nav":33.2792,"day_change_pct":-0.033},{"nav_date":"2026-09-04","nav":33.2902,"day_change_pct":0.1772},{"nav_date":"2026-09-03","nav":33.2313,"day_change_pct":0.6442},{"nav_date":"2026-09-02","nav":33.0186,"day_change_pct":-0.0457},{"nav_date":"2026-09-01","nav":33.0337,"day_change_pct":-0.425},{"nav_date":"2026-08-31","nav":33.1747,"day_change_pct":0.4299},{"nav_date":"2026-08-28","nav":33.0327,"day_change_pct":0.3896},{"nav_date":"2026-08-27","nav":32.9045,"day_change_pct":-0.4604},{"nav_date":"2026-08-26","nav":33.0567,"day_change_pct":0.2241},{"nav_date":"2026-08-25","nav":32.9828,"day_change_pct":-0.2383},{"nav_date":"2026-08-24","nav":33.0616,"day_change_pct":0.255},{"nav_date":"2026-08-21","nav":32.9775,"day_change_pct":0.5439},{"nav_date":"2026-08-20","nav":32.7991,"day_change_pct":0.5287},{"nav_date":"2026-08-19","nav":32.6266,"day_change_pct":0.4801},{"nav_date":"2026-08-18","nav":32.4707,"day_change_pct":0.1663},{"nav_date":"2026-08-17","nav":32.4168,"day_change_pct":0.6917},{"nav_date":"2026-08-14","nav":32.1941,"day_change_pct":0.351},{"nav_date":"2026-08-13","nav":32.0815,"day_change_pct":0.1799},{"nav_date":"2026-08-12","nav":32.0239,"day_change_pct":0.2391},{"nav_date":"2026-08-11","nav":31.9475,"day_change_pct":0.8558},{"nav_date":"2026-08-10","nav":31.6764,"day_change_pct":0.1362},{"nav_date":"2026-08-07","nav":31.6333,"day_change_pct":-0.0155},{"nav_date":"2026-08-06","nav":31.6382,"day_change_pct":-0.6581},{"nav_date":"2026-08-05","nav":31.8478,"day_change_pct":1.6352},{"nav_date":"2026-08-04","nav":31.3354,"day_change_pct":0.5807},{"nav_date":"2026-08-03","nav":31.1545,"day_change_pct":1.5122},{"nav_date":"2026-07-31","nav":30.6904,"day_change_pct":1.0813},{"nav_date":"2026-07-30","nav":30.3621,"day_change_pct":-0.9987},{"nav_date":"2026-07-29","nav":30.6684,"day_change_pct":0.4185},{"nav_date":"2026-07-28","nav":30.5406,"day_change_pct":-1.4937},{"nav_date":"2026-07-27","nav":31.0037,"day_change_pct":0.7949},{"nav_date":"2026-07-24","nav":30.7592,"day_change_pct":-0.0254},{"nav_date":"2026-07-23","nav":30.767,"day_change_pct":-0.66},{"nav_date":"2026-07-22","nav":30.9714,"day_change_pct":-1.028},{"nav_date":"2026-07-21","nav":31.2931,"day_change_pct":0.0374},{"nav_date":"2026-07-20","nav":31.2814,"day_change_pct":0.0061},{"nav_date":"2026-07-17","nav":31.2795,"day_change_pct":-0.5238},{"nav_date":"2026-07-16","nav":31.4442,"day_change_pct":0.2186},{"nav_date":"2026-07-15","nav":31.3756,"day_change_pct":0.71},{"nav_date":"2026-07-14","nav":31.1544,"day_change_pct":-0.5884},{"nav_date":"2026-07-13","nav":31.3388,"day_change_pct":-0.037},{"nav_date":"2026-07-10","nav":31.3504,"day_change_pct":0.6026},{"nav_date":"2026-07-09","nav":31.1626,"day_change_pct":1.6612},{"nav_date":"2026-07-08","nav":30.6534,"day_change_pct":-1.0005},{"nav_date":"2026-07-07","nav":30.9632,"day_change_pct":-0.5611},{"nav_date":"2026-07-06","nav":31.1379,"day_change_pct":-0.4352},{"nav_date":"2026-07-03","nav":31.274,"day_change_pct":-0.6054},{"nav_date":"2026-07-02","nav":31.4645,"day_change_pct":0.4165},{"nav_date":"2026-07-01","nav":31.334,"day_change_pct":0.654},{"nav_date":"2026-06-30","nav":31.1304,"day_change_pct":0.921},{"nav_date":"2026-06-29","nav":30.8463,"day_change_pct":0.4088},{"nav_date":"2026-06-25","nav":30.7207,"day_change_pct":-0.8613},{"nav_date":"2026-06-24","nav":30.9876,"day_change_pct":0.1574},{"nav_date":"2026-06-23","nav":30.9389,"day_change_pct":-0.2071},{"nav_date":"2026-06-22","nav":31.0031,"day_change_pct":0.3262},{"nav_date":"2026-06-19","nav":30.9023,"day_change_pct":1.1668},{"nav_date":"2026-06-18","nav":30.5459,"day_change_pct":0.7235},{"nav_date":"2026-06-17","nav":30.3265,"day_change_pct":0.3959},{"nav_date":"2026-06-16","nav":30.2069,"day_change_pct":0.1054},{"nav_date":"2026-06-15","nav":30.1751,"day_change_pct":1.2543},{"nav_date":"2026-06-12","nav":29.8013,"day_change_pct":1.8287},{"nav_date":"2026-06-11","nav":29.2661,"day_change_pct":-0.8083},{"nav_date":"2026-06-10","nav":29.5046,"day_change_pct":-1.1677},{"nav_date":"2026-06-09","nav":29.8532,"day_change_pct":1.7186},{"nav_date":"2026-06-08","nav":29.3488,"day_change_pct":-1.2513},{"nav_date":"2026-06-05","nav":29.7207,"day_change_pct":-0.2176},{"nav_date":"2026-06-04","nav":29.7855,"day_change_pct":0.7837},{"nav_date":"2026-06-03","nav":29.5539,"day_change_pct":0.7874},{"nav_date":"2026-06-02","nav":29.323,"day_change_pct":1.237},{"nav_date":"2026-06-01","nav":28.9647,"day_change_pct":-0.4773},{"nav_date":"2026-05-29","nav":29.1036,"day_change_pct":0.885},{"nav_date":"2026-05-27","nav":28.8483,"day_change_pct":0.2593},{"nav_date":"2026-05-26","nav":28.7737,"day_change_pct":0.4854},{"nav_date":"2026-05-25","nav":28.6347,"day_change_pct":1.7594},{"nav_date":"2026-05-22","nav":28.1396,"day_change_pct":0.1252},{"nav_date":"2026-05-21","nav":28.1044,"day_change_pct":0.398},{"nav_date":"2026-05-20","nav":27.993,"day_change_pct":0.4799},{"nav_date":"2026-05-19","nav":27.8593,"day_change_pct":0.3169},{"nav_date":"2026-05-18","nav":27.7713,"day_change_pct":-1.3271},{"nav_date":"2026-05-15","nav":28.1448,"day_change_pct":-0.7441},{"nav_date":"2026-05-14","nav":28.3558,"day_change_pct":0.3724},{"nav_date":"2026-05-13","nav":28.2506,"day_change_pct":0.9004},{"nav_date":"2026-05-12","nav":27.9985,"day_change_pct":-2.0346},{"nav_date":"2026-05-11","nav":28.58,"day_change_pct":-0.6172},{"nav_date":"2026-05-08","nav":28.7575,"day_change_pct":-0.359},{"nav_date":"2026-05-07","nav":28.8611,"day_change_pct":0.5063},{"nav_date":"2026-05-06","nav":28.7157,"day_change_pct":0.1154},{"nav_date":"2026-05-05","nav":28.6826,"day_change_pct":-0.4356},{"nav_date":"2026-05-04","nav":28.8081,"day_change_pct":0.9298},{"nav_date":"2026-04-30","nav":28.5427,"day_change_pct":-0.4183},{"nav_date":"2026-04-29","nav":28.6626,"day_change_pct":0.1244},{"nav_date":"2026-04-28","nav":28.627,"day_change_pct":-0.2908},{"nav_date":"2026-04-27","nav":28.7105,"day_change_pct":1.6837},{"nav_date":"2026-04-24","nav":28.2351,"day_change_pct":-0.2822},{"nav_date":"2026-04-23","nav":28.315,"day_change_pct":0.1061},{"nav_date":"2026-04-22","nav":28.285,"day_change_pct":0.7114},{"nav_date":"2026-04-21","nav":28.0852,"day_change_pct":1.3357},{"nav_date":"2026-04-20","nav":27.715,"day_change_pct":0.3738},{"nav_date":"2026-04-17","nav":27.6118,"day_change_pct":1.3634},{"nav_date":"2026-04-16","nav":27.2404,"day_change_pct":0.9633},{"nav_date":"2026-04-15","nav":26.9805,"day_change_pct":1.7165},{"nav_date":"2026-04-13","nav":26.5252,"day_change_pct":0.1129},{"nav_date":"2026-04-10","nav":26.4953,"day_change_pct":2.4163},{"nav_date":"2026-04-09","nav":25.8702,"day_change_pct":1.2402},{"nav_date":"2026-04-08","nav":25.5533,"day_change_pct":3.6418},{"nav_date":"2026-04-07","nav":24.6554,"day_change_pct":0.5481},{"nav_date":"2026-04-06","nav":24.521,"day_change_pct":1.7195},{"nav_date":"2026-04-02","nav":24.1065,"day_change_pct":-0.3386},{"nav_date":"2026-04-01","nav":24.1884,"day_change_pct":1.845},{"nav_date":"2026-03-31","nav":23.7502,"day_change_pct":-0.0059},{"nav_date":"2026-03-30","nav":23.7516,"day_change_pct":-3.1405},{"nav_date":"2026-03-27","nav":24.5217,"day_change_pct":-0.4963},{"nav_date":"2026-03-25","nav":24.644,"day_change_pct":1.0518},{"nav_date":"2026-03-24","nav":24.3875,"day_change_pct":2.3532},{"nav_date":"2026-03-23","nav":23.8268,"day_change_pct":-3.414},{"nav_date":"2026-03-20","nav":24.669,"day_change_pct":1.4567},{"nav_date":"2026-03-19","nav":24.3148,"day_change_pct":-2.4802},{"nav_date":"2026-03-18","nav":24.9332,"day_change_pct":3.2495},{"nav_date":"2026-03-17","nav":24.1485,"day_change_pct":1.1117},{"nav_date":"2026-03-16","nav":23.883,"day_change_pct":-0.1847},{"nav_date":"2026-03-13","nav":23.9272,"day_change_pct":-2.2701},{"nav_date":"2026-03-12","nav":24.483,"day_change_pct":-0.1896},{"nav_date":"2026-03-11","nav":24.5295,"day_change_pct":-0.5832},{"nav_date":"2026-03-10","nav":24.6734,"day_change_pct":2.6762},{"nav_date":"2026-03-09","nav":24.0303,"day_change_pct":-1.9404},{"nav_date":"2026-03-06","nav":24.5058,"day_change_pct":-0.635},{"nav_date":"2026-03-05","nav":24.6624,"day_change_pct":1.1148},{"nav_date":"2026-03-04","nav":24.3905,"day_change_pct":-2.135},{"nav_date":"2026-03-02","nav":24.9226,"day_change_pct":-1.7492},{"nav_date":"2026-02-27","nav":25.3663,"day_change_pct":-0.1539},{"nav_date":"2026-02-26","nav":25.4054,"day_change_pct":-0.1439},{"nav_date":"2026-02-25","nav":25.442,"day_change_pct":0.2316},{"nav_date":"2026-02-24","nav":25.3832,"day_change_pct":-0.884},{"nav_date":"2026-02-23","nav":25.6096,"day_change_pct":0.207},{"nav_date":"2026-02-20","nav":25.5567,"day_change_pct":-0.8254},{"nav_date":"2026-02-19","nav":25.7694,"day_change_pct":-0.9292},{"nav_date":"2026-02-18","nav":26.0111,"day_change_pct":0.4464},{"nav_date":"2026-02-17","nav":25.8955,"day_change_pct":1.0544},{"nav_date":"2026-02-16","nav":25.6253,"day_change_pct":-0.5796},{"nav_date":"2026-02-13","nav":25.7747,"day_change_pct":-1.0618},{"nav_date":"2026-02-12","nav":26.0513,"day_change_pct":-0.6188},{"nav_date":"2026-02-11","nav":26.2135,"day_change_pct":-0.4126},{"nav_date":"2026-02-10","nav":26.3221,"day_change_pct":0.9001},{"nav_date":"2026-02-09","nav":26.0873,"day_change_pct":1.6343},{"nav_date":"2026-02-06","nav":25.6678,"day_change_pct":0.0468},{"nav_date":"2026-02-05","nav":25.6558,"day_change_pct":-0.1312},{"nav_date":"2026-02-04","nav":25.6895,"day_change_pct":0.6315},{"nav_date":"2026-02-03","nav":25.5283,"day_change_pct":3.6716},{"nav_date":"2026-02-02","nav":24.6242,"day_change_pct":-1.3363},{"nav_date":"2026-01-30","nav":24.9577,"day_change_pct":1.3136},{"nav_date":"2026-01-29","nav":24.6341,"day_change_pct":0.0605},{"nav_date":"2026-01-28","nav":24.6192,"day_change_pct":0.4824},{"nav_date":"2026-01-27","nav":24.501,"day_change_pct":-0.9152},{"nav_date":"2026-01-23","nav":24.7273,"day_change_pct":-1.8956},{"nav_date":"2026-01-22","nav":25.2051,"day_change_pct":1.6273},{"nav_date":"2026-01-21","nav":24.8015,"day_change_pct":-1.1286},{"nav_date":"2026-01-20","nav":25.0846,"day_change_pct":-2.3566},{"nav_date":"2026-01-19","nav":25.69,"day_change_pct":-1.1638},{"nav_date":"2026-01-16","nav":25.9925,"day_change_pct":-0.2119},{"nav_date":"2026-01-14","nav":26.0477,"day_change_pct":-0.1518},{"nav_date":"2026-01-13","nav":26.0873,"day_change_pct":0.6097},{"nav_date":"2026-01-12","nav":25.9292,"day_change_pct":-0.4079},{"nav_date":"2026-01-09","nav":26.0354,"day_change_pct":-1.5522},{"nav_date":"2026-01-08","nav":26.4459,"day_change_pct":-1.9287},{"nav_date":"2026-01-07","nav":26.966,"day_change_pct":0.2204},{"nav_date":"2026-01-06","nav":26.9067,"day_change_pct":0.1754},{"nav_date":"2026-01-05","nav":26.8596,"day_change_pct":-0.9547},{"nav_date":"2026-01-02","nav":27.1185,"day_change_pct":0.8303},{"nav_date":"2026-01-01","nav":26.8952,"day_change_pct":-0.5377},{"nav_date":"2025-12-31","nav":27.0406,"day_change_pct":0.729},{"nav_date":"2025-12-30","nav":26.8449,"day_change_pct":-0.0097},{"nav_date":"2025-12-29","nav":26.8475,"day_change_pct":-0.3404},{"nav_date":"2025-12-26","nav":26.9392,"day_change_pct":-0.1616},{"nav_date":"2025-12-24","nav":26.9828,"day_change_pct":0.2646},{"nav_date":"2025-12-23","nav":26.9116,"day_change_pct":-0.023},{"nav_date":"2025-12-22","nav":26.9178,"day_change_pct":-0.1202},{"nav_date":"2025-12-19","nav":26.9502,"day_change_pct":2.3563},{"nav_date":"2025-12-18","nav":26.3298,"day_change_pct":0.3537},{"nav_date":"2025-12-17","nav":26.237,"day_change_pct":-0.4511},{"nav_date":"2025-12-16","nav":26.3559,"day_change_pct":-0.3482},{"nav_date":"2025-12-15","nav":26.448,"day_change_pct":0.0549},{"nav_date":"2025-12-12","nav":26.4335,"day_change_pct":0.9675},{"nav_date":"2025-12-11","nav":26.1802,"day_change_pct":0.9809},{"nav_date":"2025-12-10","nav":25.9259,"day_change_pct":-0.3199},{"nav_date":"2025-12-09","nav":26.0091,"day_change_pct":0.3724},{"nav_date":"2025-12-08","nav":25.9126,"day_change_pct":-1.7625},{"nav_date":"2025-12-05","nav":26.3775,"day_change_pct":-0.4807},{"nav_date":"2025-12-04","nav":26.5049,"day_change_pct":-0.6362},{"nav_date":"2025-12-03","nav":26.6746,"day_change_pct":-0.6025},{"nav_date":"2025-12-02","nav":26.8363,"day_change_pct":-0.2961},{"nav_date":"2025-12-01","nav":26.916,"day_change_pct":-0.7387},{"nav_date":"2025-11-28","nav":27.1163,"day_change_pct":0.2751},{"nav_date":"2025-11-27","nav":27.0419,"day_change_pct":0.0936},{"nav_date":"2025-11-26","nav":27.0166,"day_change_pct":0.2456},{"nav_date":"2025-11-25","nav":26.9504,"day_change_pct":0.6096},{"nav_date":"2025-11-24","nav":26.7871,"day_change_pct":-0.9327},{"nav_date":"2025-11-21","nav":27.0393,"day_change_pct":-1.3031},{"nav_date":"2025-11-20","nav":27.3963,"day_change_pct":0.0537},{"nav_date":"2025-11-19","nav":27.3816,"day_change_pct":0.0183},{"nav_date":"2025-11-18","nav":27.3766,"day_change_pct":0.1397},{"nav_date":"2025-11-17","nav":27.3384,"day_change_pct":0.9341},{"nav_date":"2025-11-14","nav":27.0854,"day_change_pct":0.1601},{"nav_date":"2025-11-13","nav":27.0421,"day_change_pct":0.238},{"nav_date":"2025-11-12","nav":26.9779,"day_change_pct":0.4913},{"nav_date":"2025-11-11","nav":26.846,"day_change_pct":-0.1711},{"nav_date":"2025-11-10","nav":26.892,"day_change_pct":-0.6168},{"nav_date":"2025-11-07","nav":27.0589,"day_change_pct":0.1937},{"nav_date":"2025-11-06","nav":27.0066,"day_change_pct":-1.2498},{"nav_date":"2025-11-04","nav":27.3484,"day_change_pct":-0.3629},{"nav_date":"2025-11-03","nav":27.448,"day_change_pct":-0.2116},{"nav_date":"2025-10-31","nav":27.5062,"day_change_pct":-0.5772},{"nav_date":"2025-10-30","nav":27.6659,"day_change_pct":0.2232},{"nav_date":"2025-10-29","nav":27.6043,"day_change_pct":0.1669},{"nav_date":"2025-10-28","nav":27.5583,"day_change_pct":-0.2248},{"nav_date":"2025-10-27","nav":27.6204,"day_change_pct":0.3258},{"nav_date":"2025-10-24","nav":27.5307,"day_change_pct":-0.5466},{"nav_date":"2025-10-23","nav":27.682,"day_change_pct":0.6856},{"nav_date":"2025-10-20","nav":27.4935,"day_change_pct":-0.0342},{"nav_date":"2025-10-17","nav":27.5029,"day_change_pct":-0.6093},{"nav_date":"2025-10-16","nav":27.6715,"day_change_pct":0.7801},{"nav_date":"2025-10-15","nav":27.4573,"day_change_pct":1.1177},{"nav_date":"2025-10-14","nav":27.1538,"day_change_pct":-0.8048},{"nav_date":"2025-10-13","nav":27.3741,"day_change_pct":-0.4205},{"nav_date":"2025-10-10","nav":27.4897,"day_change_pct":0.7056},{"nav_date":"2025-10-09","nav":27.2971,"day_change_pct":-0.0783},{"nav_date":"2025-10-08","nav":27.3185,"day_change_pct":-0.4627},{"nav_date":"2025-10-07","nav":27.4455,"day_change_pct":0.0828},{"nav_date":"2025-10-06","nav":27.4228,"day_change_pct":-0.0787},{"nav_date":"2025-10-03","nav":27.4444,"day_change_pct":0.2484},{"nav_date":"2025-10-01","nav":27.3764,"day_change_pct":0.967},{"nav_date":"2025-09-30","nav":27.1142,"day_change_pct":-0.4132},{"nav_date":"2025-09-29","nav":27.2267,"day_change_pct":0.3191},{"nav_date":"2025-09-26","nav":27.1401,"day_change_pct":-1.9346},{"nav_date":"2025-09-25","nav":27.6755,"day_change_pct":-0.7723},{"nav_date":"2025-09-24","nav":27.8909,"day_change_pct":-0.422},{"nav_date":"2025-09-23","nav":28.0091,"day_change_pct":-0.3465},{"nav_date":"2025-09-22","nav":28.1065,"day_change_pct":-1.416},{"nav_date":"2025-09-19","nav":28.5102,"day_change_pct":0.8911},{"nav_date":"2025-09-18","nav":28.2584,"day_change_pct":-0.1226},{"nav_date":"2025-09-17","nav":28.2931,"day_change_pct":0.8494},{"nav_date":"2025-09-16","nav":28.0548,"day_change_pct":0.5967},{"nav_date":"2025-09-15","nav":27.8884,"day_change_pct":0.5056},{"nav_date":"2025-09-12","nav":27.7481,"day_change_pct":0.3882}],"total":2108,"page":1,"page_size":250}