{"fund_details":{"scheme_code":143978,"scheme_name":"Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01JF2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-22","nav":11.9009,"day_change_pct":0.0176},{"nav_date":"2021-07-20","nav":11.8988,"day_change_pct":0.0092},{"nav_date":"2021-07-19","nav":11.8977,"day_change_pct":0.0261},{"nav_date":"2021-07-16","nav":11.8946,"day_change_pct":0.0092},{"nav_date":"2021-07-15","nav":11.8935,"day_change_pct":0.0084},{"nav_date":"2021-07-14","nav":11.8925,"day_change_pct":0.0093},{"nav_date":"2021-07-13","nav":11.8914,"day_change_pct":0.0093},{"nav_date":"2021-07-12","nav":11.8903,"day_change_pct":0.0269},{"nav_date":"2021-07-09","nav":11.8871,"day_change_pct":0.0084},{"nav_date":"2021-07-08","nav":11.8861,"day_change_pct":0.0084},{"nav_date":"2021-07-07","nav":11.8851,"day_change_pct":0.0093},{"nav_date":"2021-07-06","nav":11.884,"day_change_pct":0.0093},{"nav_date":"2021-07-05","nav":11.8829,"day_change_pct":0.0269},{"nav_date":"2021-07-02","nav":11.8797,"day_change_pct":0.0084},{"nav_date":"2021-07-01","nav":11.8787,"day_change_pct":0.0101},{"nav_date":"2021-06-30","nav":11.8775,"day_change_pct":0.0084},{"nav_date":"2021-06-29","nav":11.8765,"day_change_pct":0.0101},{"nav_date":"2021-06-28","nav":11.8753,"day_change_pct":0.027},{"nav_date":"2021-06-25","nav":11.8721,"day_change_pct":0.0093},{"nav_date":"2021-06-24","nav":11.871,"day_change_pct":0.0101},{"nav_date":"2021-06-23","nav":11.8698,"day_change_pct":0.0093},{"nav_date":"2021-06-22","nav":11.8687,"day_change_pct":0.0101},{"nav_date":"2021-06-21","nav":11.8675,"day_change_pct":0.032},{"nav_date":"2021-06-18","nav":11.8637,"day_change_pct":0.011},{"nav_date":"2021-06-17","nav":11.8624,"day_change_pct":0.0084},{"nav_date":"2021-06-16","nav":11.8614,"day_change_pct":0.0093},{"nav_date":"2021-06-15","nav":11.8603,"day_change_pct":0.0067},{"nav_date":"2021-06-14","nav":11.8595,"day_change_pct":0.0287},{"nav_date":"2021-06-11","nav":11.8561,"day_change_pct":0.0093},{"nav_date":"2021-06-10","nav":11.855,"day_change_pct":0.0093},{"nav_date":"2021-06-09","nav":11.8539,"day_change_pct":0.0093},{"nav_date":"2021-06-08","nav":11.8528,"day_change_pct":0.0067},{"nav_date":"2021-06-07","nav":11.852,"day_change_pct":0.0295},{"nav_date":"2021-06-04","nav":11.8485,"day_change_pct":0.0084},{"nav_date":"2021-06-03","nav":11.8475,"day_change_pct":0.0101},{"nav_date":"2021-06-02","nav":11.8463,"day_change_pct":0.011},{"nav_date":"2021-06-01","nav":11.845,"day_change_pct":0.0084},{"nav_date":"2021-05-31","nav":11.844,"day_change_pct":0.027},{"nav_date":"2021-05-28","nav":11.8408,"day_change_pct":0.0127},{"nav_date":"2021-05-27","nav":11.8393,"day_change_pct":0.0194},{"nav_date":"2021-05-25","nav":11.837,"day_change_pct":0.0101},{"nav_date":"2021-05-24","nav":11.8358,"day_change_pct":0.0245},{"nav_date":"2021-05-21","nav":11.8329,"day_change_pct":0.0101},{"nav_date":"2021-05-20","nav":11.8317,"day_change_pct":0.0101},{"nav_date":"2021-05-19","nav":11.8305,"day_change_pct":0.0101},{"nav_date":"2021-05-18","nav":11.8293,"day_change_pct":0.0101},{"nav_date":"2021-05-17","nav":11.8281,"day_change_pct":0.0279},{"nav_date":"2021-05-14","nav":11.8248,"day_change_pct":0.0203},{"nav_date":"2021-05-12","nav":11.8224,"day_change_pct":0.0059},{"nav_date":"2021-05-11","nav":11.8217,"day_change_pct":0.0102},{"nav_date":"2021-05-10","nav":11.8205,"day_change_pct":0.0254},{"nav_date":"2021-05-07","nav":11.8175,"day_change_pct":0.0093},{"nav_date":"2021-05-06","nav":11.8164,"day_change_pct":0.0068},{"nav_date":"2021-05-05","nav":11.8156,"day_change_pct":0.0059},{"nav_date":"2021-05-04","nav":11.8149,"day_change_pct":0.0076},{"nav_date":"2021-05-03","nav":11.814,"day_change_pct":0.0271},{"nav_date":"2021-04-30","nav":11.8108,"day_change_pct":0.0076},{"nav_date":"2021-04-29","nav":11.8099,"day_change_pct":0.0127},{"nav_date":"2021-04-28","nav":11.8084,"day_change_pct":0.0085},{"nav_date":"2021-04-27","nav":11.8074,"day_change_pct":0.0085},{"nav_date":"2021-04-26","nav":11.8064,"day_change_pct":0.0305},{"nav_date":"2021-04-23","nav":11.8028,"day_change_pct":0.0144},{"nav_date":"2021-04-22","nav":11.8011,"day_change_pct":0.022},{"nav_date":"2021-04-20","nav":11.7985,"day_change_pct":0.0144},{"nav_date":"2021-04-19","nav":11.7968,"day_change_pct":0.0339},{"nav_date":"2021-04-16","nav":11.7928,"day_change_pct":0.0102},{"nav_date":"2021-04-15","nav":11.7916,"day_change_pct":0.0356},{"nav_date":"2021-04-12","nav":11.7874,"day_change_pct":0.0297},{"nav_date":"2021-04-09","nav":11.7839,"day_change_pct":0.017},{"nav_date":"2021-04-08","nav":11.7819,"day_change_pct":0.0076},{"nav_date":"2021-04-07","nav":11.781,"day_change_pct":0.0042},{"nav_date":"2021-04-06","nav":11.7805,"day_change_pct":0.0289},{"nav_date":"2021-04-05","nav":11.7771,"day_change_pct":0.0612},{"nav_date":"2021-03-31","nav":11.7699,"day_change_pct":0.0221},{"nav_date":"2021-03-30","nav":11.7673,"day_change_pct":0.0442},{"nav_date":"2021-03-26","nav":11.7621,"day_change_pct":0.0128},{"nav_date":"2021-03-25","nav":11.7606,"day_change_pct":0.0119},{"nav_date":"2021-03-24","nav":11.7592,"day_change_pct":0.0247},{"nav_date":"2021-03-23","nav":11.7563,"day_change_pct":0.0187},{"nav_date":"2021-03-22","nav":11.7541,"day_change_pct":0.0323},{"nav_date":"2021-03-19","nav":11.7503,"day_change_pct":0.0153},{"nav_date":"2021-03-18","nav":11.7485,"day_change_pct":0.0068},{"nav_date":"2021-03-17","nav":11.7477,"day_change_pct":0.0136},{"nav_date":"2021-03-16","nav":11.7461,"day_change_pct":0.0085},{"nav_date":"2021-03-15","nav":11.7451,"day_change_pct":0.0315},{"nav_date":"2021-03-12","nav":11.7414,"day_change_pct":0.0162},{"nav_date":"2021-03-10","nav":11.7395,"day_change_pct":0.017},{"nav_date":"2021-03-09","nav":11.7375,"day_change_pct":0.0128},{"nav_date":"2021-03-08","nav":11.736,"day_change_pct":0.0264},{"nav_date":"2021-03-05","nav":11.7329,"day_change_pct":0.0077},{"nav_date":"2021-03-04","nav":11.732,"day_change_pct":0.006},{"nav_date":"2021-03-03","nav":11.7313,"day_change_pct":0.0111},{"nav_date":"2021-03-02","nav":11.73,"day_change_pct":0.0077},{"nav_date":"2021-03-01","nav":11.7291,"day_change_pct":0.0273},{"nav_date":"2021-02-26","nav":11.7259,"day_change_pct":0.0068},{"nav_date":"2021-02-25","nav":11.7251,"day_change_pct":0.0154},{"nav_date":"2021-02-24","nav":11.7233,"day_change_pct":0.0171},{"nav_date":"2021-02-23","nav":11.7213,"day_change_pct":0.0068},{"nav_date":"2021-02-22","nav":11.7205,"day_change_pct":0.0384},{"nav_date":"2021-02-18","nav":11.716,"day_change_pct":0.0316},{"nav_date":"2021-02-17","nav":11.7123,"day_change_pct":0.0179},{"nav_date":"2021-02-16","nav":11.7102,"day_change_pct":0.0154},{"nav_date":"2021-02-15","nav":11.7084,"day_change_pct":0.0325},{"nav_date":"2021-02-12","nav":11.7046,"day_change_pct":0.0205},{"nav_date":"2021-02-11","nav":11.7022,"day_change_pct":0.0103},{"nav_date":"2021-02-10","nav":11.701,"day_change_pct":0.0111},{"nav_date":"2021-02-09","nav":11.6997,"day_change_pct":0.0094},{"nav_date":"2021-02-08","nav":11.6986,"day_change_pct":0.0393},{"nav_date":"2021-02-05","nav":11.694,"day_change_pct":0.0128},{"nav_date":"2021-02-04","nav":11.6925,"day_change_pct":0.0111},{"nav_date":"2021-02-03","nav":11.6912,"day_change_pct":0.0},{"nav_date":"2021-02-02","nav":11.6912,"day_change_pct":0.0111},{"nav_date":"2021-02-01","nav":11.6899,"day_change_pct":0.0317},{"nav_date":"2021-01-29","nav":11.6862,"day_change_pct":0.0154},{"nav_date":"2021-01-28","nav":11.6844,"day_change_pct":0.012},{"nav_date":"2021-01-27","nav":11.683,"day_change_pct":0.0077},{"nav_date":"2021-01-25","nav":11.6821,"day_change_pct":0.0274},{"nav_date":"2021-01-22","nav":11.6789,"day_change_pct":0.0069},{"nav_date":"2021-01-21","nav":11.6781,"day_change_pct":0.0103},{"nav_date":"2021-01-20","nav":11.6769,"day_change_pct":0.0146},{"nav_date":"2021-01-19","nav":11.6752,"day_change_pct":0.0034},{"nav_date":"2021-01-18","nav":11.6748,"day_change_pct":0.0069},{"nav_date":"2021-01-15","nav":11.674,"day_change_pct":0.0137},{"nav_date":"2021-01-14","nav":11.6724,"day_change_pct":-0.012},{"nav_date":"2021-01-13","nav":11.6738,"day_change_pct":0.0111},{"nav_date":"2021-01-12","nav":11.6725,"day_change_pct":0.0069},{"nav_date":"2021-01-11","nav":11.6717,"day_change_pct":-0.0094},{"nav_date":"2021-01-08","nav":11.6728,"day_change_pct":0.0077},{"nav_date":"2021-01-07","nav":11.6719,"day_change_pct":0.0231},{"nav_date":"2021-01-06","nav":11.6692,"day_change_pct":0.006},{"nav_date":"2021-01-05","nav":11.6685,"day_change_pct":0.0197},{"nav_date":"2021-01-04","nav":11.6662,"day_change_pct":0.0575},{"nav_date":"2021-01-01","nav":11.6595,"day_change_pct":0.0137},{"nav_date":"2020-12-31","nav":11.6579,"day_change_pct":0.0172},{"nav_date":"2020-12-30","nav":11.6559,"day_change_pct":0.0129},{"nav_date":"2020-12-29","nav":11.6544,"day_change_pct":0.0154},{"nav_date":"2020-12-28","nav":11.6526,"day_change_pct":0.0421},{"nav_date":"2020-12-24","nav":11.6477,"day_change_pct":0.0094},{"nav_date":"2020-12-23","nav":11.6466,"day_change_pct":0.0112},{"nav_date":"2020-12-22","nav":11.6453,"day_change_pct":0.0086},{"nav_date":"2020-12-21","nav":11.6443,"day_change_pct":0.0283},{"nav_date":"2020-12-18","nav":11.641,"day_change_pct":0.0095},{"nav_date":"2020-12-17","nav":11.6399,"day_change_pct":0.0043},{"nav_date":"2020-12-16","nav":11.6394,"day_change_pct":0.0069},{"nav_date":"2020-12-15","nav":11.6386,"day_change_pct":0.0086},{"nav_date":"2020-12-14","nav":11.6376,"day_change_pct":0.0301},{"nav_date":"2020-12-11","nav":11.6341,"day_change_pct":0.0155},{"nav_date":"2020-12-10","nav":11.6323,"day_change_pct":0.0138},{"nav_date":"2020-12-09","nav":11.6307,"day_change_pct":0.0052},{"nav_date":"2020-12-08","nav":11.6301,"day_change_pct":0.0181},{"nav_date":"2020-12-07","nav":11.628,"day_change_pct":0.0439},{"nav_date":"2020-12-04","nav":11.6229,"day_change_pct":0.012},{"nav_date":"2020-12-03","nav":11.6215,"day_change_pct":0.0026},{"nav_date":"2020-12-02","nav":11.6212,"day_change_pct":0.0026},{"nav_date":"2020-12-01","nav":11.6209,"day_change_pct":0.0318},{"nav_date":"2020-11-27","nav":11.6172,"day_change_pct":0.0095},{"nav_date":"2020-11-26","nav":11.6161,"day_change_pct":0.0112},{"nav_date":"2020-11-25","nav":11.6148,"day_change_pct":0.0112},{"nav_date":"2020-11-24","nav":11.6135,"day_change_pct":0.0078},{"nav_date":"2020-11-23","nav":11.6126,"day_change_pct":0.0439},{"nav_date":"2020-11-20","nav":11.6075,"day_change_pct":0.0233},{"nav_date":"2020-11-19","nav":11.6048,"day_change_pct":0.0405},{"nav_date":"2020-11-18","nav":11.6001,"day_change_pct":0.025},{"nav_date":"2020-11-17","nav":11.5972,"day_change_pct":0.0397},{"nav_date":"2020-11-13","nav":11.5926,"day_change_pct":0.0112},{"nav_date":"2020-11-12","nav":11.5913,"day_change_pct":0.0121},{"nav_date":"2020-11-11","nav":11.5899,"day_change_pct":0.0233},{"nav_date":"2020-11-10","nav":11.5872,"day_change_pct":0.0112},{"nav_date":"2020-11-09","nav":11.5859,"day_change_pct":0.0294},{"nav_date":"2020-11-06","nav":11.5825,"day_change_pct":0.0095},{"nav_date":"2020-11-05","nav":11.5814,"day_change_pct":0.0095},{"nav_date":"2020-11-04","nav":11.5803,"day_change_pct":0.0216},{"nav_date":"2020-11-03","nav":11.5778,"day_change_pct":0.0181},{"nav_date":"2020-11-02","nav":11.5757,"day_change_pct":0.0683},{"nav_date":"2020-10-29","nav":11.5678,"day_change_pct":0.0251},{"nav_date":"2020-10-28","nav":11.5649,"day_change_pct":-0.0009},{"nav_date":"2020-10-27","nav":11.565,"day_change_pct":0.0112},{"nav_date":"2020-10-26","nav":11.5637,"day_change_pct":0.0753},{"nav_date":"2020-10-23","nav":11.555,"day_change_pct":0.0069},{"nav_date":"2020-10-22","nav":11.5542,"day_change_pct":0.0156},{"nav_date":"2020-10-21","nav":11.5524,"day_change_pct":0.0242},{"nav_date":"2020-10-20","nav":11.5496,"day_change_pct":0.026},{"nav_date":"2020-10-19","nav":11.5466,"day_change_pct":0.0113},{"nav_date":"2020-10-16","nav":11.5453,"day_change_pct":0.0347},{"nav_date":"2020-10-15","nav":11.5413,"day_change_pct":0.0182},{"nav_date":"2020-10-14","nav":11.5392,"day_change_pct":0.059},{"nav_date":"2020-10-13","nav":11.5324,"day_change_pct":0.0217},{"nav_date":"2020-10-12","nav":11.5299,"day_change_pct":0.0512},{"nav_date":"2020-10-09","nav":11.524,"day_change_pct":0.0504},{"nav_date":"2020-10-08","nav":11.5182,"day_change_pct":0.0278},{"nav_date":"2020-10-07","nav":11.515,"day_change_pct":0.0347},{"nav_date":"2020-10-06","nav":11.511,"day_change_pct":0.0278},{"nav_date":"2020-10-05","nav":11.5078,"day_change_pct":0.0461},{"nav_date":"2020-10-01","nav":11.5025,"day_change_pct":0.0052},{"nav_date":"2020-09-30","nav":11.5019,"day_change_pct":0.013},{"nav_date":"2020-09-29","nav":11.5004,"day_change_pct":0.0287},{"nav_date":"2020-09-28","nav":11.4971,"day_change_pct":0.0322},{"nav_date":"2020-09-25","nav":11.4934,"day_change_pct":0.0096},{"nav_date":"2020-09-24","nav":11.4923,"day_change_pct":0.007},{"nav_date":"2020-09-23","nav":11.4915,"day_change_pct":0.0113},{"nav_date":"2020-09-22","nav":11.4902,"day_change_pct":0.0035},{"nav_date":"2020-09-21","nav":11.4898,"day_change_pct":0.0383},{"nav_date":"2020-09-18","nav":11.4854,"day_change_pct":0.0165},{"nav_date":"2020-09-17","nav":11.4835,"day_change_pct":0.0192},{"nav_date":"2020-09-16","nav":11.4813,"day_change_pct":0.0566},{"nav_date":"2020-09-15","nav":11.4748,"day_change_pct":0.0105},{"nav_date":"2020-09-14","nav":11.4736,"day_change_pct":0.0366},{"nav_date":"2020-09-11","nav":11.4694,"day_change_pct":0.0052},{"nav_date":"2020-09-10","nav":11.4688,"day_change_pct":0.0201},{"nav_date":"2020-09-09","nav":11.4665,"day_change_pct":0.0105},{"nav_date":"2020-09-08","nav":11.4653,"day_change_pct":0.014},{"nav_date":"2020-09-07","nav":11.4637,"day_change_pct":0.027},{"nav_date":"2020-09-04","nav":11.4606,"day_change_pct":0.0244},{"nav_date":"2020-09-03","nav":11.4578,"day_change_pct":0.0288},{"nav_date":"2020-09-02","nav":11.4545,"day_change_pct":0.0105},{"nav_date":"2020-09-01","nav":11.4533,"day_change_pct":0.0262},{"nav_date":"2020-08-31","nav":11.4503,"day_change_pct":0.0437},{"nav_date":"2020-08-28","nav":11.4453,"day_change_pct":0.0009},{"nav_date":"2020-08-27","nav":11.4452,"day_change_pct":0.0114},{"nav_date":"2020-08-26","nav":11.4439,"day_change_pct":0.0061},{"nav_date":"2020-08-25","nav":11.4432,"day_change_pct":0.0122},{"nav_date":"2020-08-24","nav":11.4418,"day_change_pct":0.0262},{"nav_date":"2020-08-21","nav":11.4388,"day_change_pct":-0.0131},{"nav_date":"2020-08-20","nav":11.4403,"day_change_pct":0.035},{"nav_date":"2020-08-19","nav":11.4363,"day_change_pct":0.0499},{"nav_date":"2020-08-18","nav":11.4306,"day_change_pct":0.0105},{"nav_date":"2020-08-17","nav":11.4294,"day_change_pct":0.0446},{"nav_date":"2020-08-14","nav":11.4243,"day_change_pct":0.0123},{"nav_date":"2020-08-13","nav":11.4229,"day_change_pct":0.0184},{"nav_date":"2020-08-12","nav":11.4208,"day_change_pct":0.0219},{"nav_date":"2020-08-11","nav":11.4183,"day_change_pct":-0.007},{"nav_date":"2020-08-10","nav":11.4191,"day_change_pct":0.035},{"nav_date":"2020-08-07","nav":11.4151,"day_change_pct":0.007},{"nav_date":"2020-08-06","nav":11.4143,"day_change_pct":0.0105},{"nav_date":"2020-08-05","nav":11.4131,"day_change_pct":0.0114},{"nav_date":"2020-08-04","nav":11.4118,"day_change_pct":0.0167},{"nav_date":"2020-08-03","nav":11.4099,"day_change_pct":0.0359},{"nav_date":"2020-07-31","nav":11.4058,"day_change_pct":0.0439},{"nav_date":"2020-07-30","nav":11.4008,"day_change_pct":0.0026},{"nav_date":"2020-07-29","nav":11.4005,"day_change_pct":0.0088},{"nav_date":"2020-07-28","nav":11.3995,"day_change_pct":0.0053},{"nav_date":"2020-07-27","nav":11.3989,"day_change_pct":0.0228},{"nav_date":"2020-07-24","nav":11.3963,"day_change_pct":0.0202},{"nav_date":"2020-07-23","nav":11.394,"day_change_pct":0.0325},{"nav_date":"2020-07-22","nav":11.3903,"day_change_pct":-0.0009},{"nav_date":"2020-07-21","nav":11.3904,"day_change_pct":0.0061},{"nav_date":"2020-07-20","nav":11.3897,"day_change_pct":0.0492},{"nav_date":"2020-07-17","nav":11.3841,"day_change_pct":0.1143},{"nav_date":"2020-07-16","nav":11.3711,"day_change_pct":0.0308},{"nav_date":"2020-07-15","nav":11.3676,"day_change_pct":0.0097}],"total":735,"page":1,"page_size":250}