{"fund_details":{"scheme_code":143980,"scheme_name":"Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01JI6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-22","nav":11.7919,"day_change_pct":0.0161},{"nav_date":"2021-07-20","nav":11.79,"day_change_pct":0.0076},{"nav_date":"2021-07-19","nav":11.7891,"day_change_pct":0.0238},{"nav_date":"2021-07-16","nav":11.7863,"day_change_pct":0.0085},{"nav_date":"2021-07-15","nav":11.7853,"day_change_pct":0.0076},{"nav_date":"2021-07-14","nav":11.7844,"day_change_pct":0.0085},{"nav_date":"2021-07-13","nav":11.7834,"day_change_pct":0.0076},{"nav_date":"2021-07-12","nav":11.7825,"day_change_pct":0.0246},{"nav_date":"2021-07-09","nav":11.7796,"day_change_pct":0.0085},{"nav_date":"2021-07-08","nav":11.7786,"day_change_pct":0.0068},{"nav_date":"2021-07-07","nav":11.7778,"day_change_pct":0.0085},{"nav_date":"2021-07-06","nav":11.7768,"day_change_pct":0.0085},{"nav_date":"2021-07-05","nav":11.7758,"day_change_pct":0.0246},{"nav_date":"2021-07-02","nav":11.7729,"day_change_pct":0.0076},{"nav_date":"2021-07-01","nav":11.772,"day_change_pct":0.0093},{"nav_date":"2021-06-30","nav":11.7709,"day_change_pct":0.0076},{"nav_date":"2021-06-29","nav":11.77,"day_change_pct":0.0093},{"nav_date":"2021-06-28","nav":11.7689,"day_change_pct":0.0246},{"nav_date":"2021-06-25","nav":11.766,"day_change_pct":0.0085},{"nav_date":"2021-06-24","nav":11.765,"day_change_pct":0.0085},{"nav_date":"2021-06-23","nav":11.764,"day_change_pct":0.0085},{"nav_date":"2021-06-22","nav":11.763,"day_change_pct":0.0102},{"nav_date":"2021-06-21","nav":11.7618,"day_change_pct":0.0289},{"nav_date":"2021-06-18","nav":11.7584,"day_change_pct":0.0102},{"nav_date":"2021-06-17","nav":11.7572,"day_change_pct":0.0077},{"nav_date":"2021-06-16","nav":11.7563,"day_change_pct":0.0085},{"nav_date":"2021-06-15","nav":11.7553,"day_change_pct":0.006},{"nav_date":"2021-06-14","nav":11.7546,"day_change_pct":0.0264},{"nav_date":"2021-06-11","nav":11.7515,"day_change_pct":0.0085},{"nav_date":"2021-06-10","nav":11.7505,"day_change_pct":0.0077},{"nav_date":"2021-06-09","nav":11.7496,"day_change_pct":0.0094},{"nav_date":"2021-06-08","nav":11.7485,"day_change_pct":0.006},{"nav_date":"2021-06-07","nav":11.7478,"day_change_pct":0.0264},{"nav_date":"2021-06-04","nav":11.7447,"day_change_pct":0.0085},{"nav_date":"2021-06-03","nav":11.7437,"day_change_pct":0.0085},{"nav_date":"2021-06-02","nav":11.7427,"day_change_pct":0.0102},{"nav_date":"2021-06-01","nav":11.7415,"day_change_pct":0.0077},{"nav_date":"2021-05-31","nav":11.7406,"day_change_pct":0.0247},{"nav_date":"2021-05-28","nav":11.7377,"day_change_pct":0.0119},{"nav_date":"2021-05-27","nav":11.7363,"day_change_pct":0.0179},{"nav_date":"2021-05-25","nav":11.7342,"day_change_pct":0.0085},{"nav_date":"2021-05-24","nav":11.7332,"day_change_pct":0.0222},{"nav_date":"2021-05-21","nav":11.7306,"day_change_pct":0.0094},{"nav_date":"2021-05-20","nav":11.7295,"day_change_pct":0.0102},{"nav_date":"2021-05-19","nav":11.7283,"day_change_pct":0.0094},{"nav_date":"2021-05-18","nav":11.7272,"day_change_pct":0.0085},{"nav_date":"2021-05-17","nav":11.7262,"day_change_pct":0.0256},{"nav_date":"2021-05-14","nav":11.7232,"day_change_pct":0.0179},{"nav_date":"2021-05-12","nav":11.7211,"day_change_pct":0.006},{"nav_date":"2021-05-11","nav":11.7204,"day_change_pct":0.0094},{"nav_date":"2021-05-10","nav":11.7193,"day_change_pct":0.023},{"nav_date":"2021-05-07","nav":11.7166,"day_change_pct":0.0085},{"nav_date":"2021-05-06","nav":11.7156,"day_change_pct":0.006},{"nav_date":"2021-05-05","nav":11.7149,"day_change_pct":0.0051},{"nav_date":"2021-05-04","nav":11.7143,"day_change_pct":0.0068},{"nav_date":"2021-05-03","nav":11.7135,"day_change_pct":0.0239},{"nav_date":"2021-04-30","nav":11.7107,"day_change_pct":0.0068},{"nav_date":"2021-04-29","nav":11.7099,"day_change_pct":0.0128},{"nav_date":"2021-04-28","nav":11.7084,"day_change_pct":0.0068},{"nav_date":"2021-04-27","nav":11.7076,"day_change_pct":0.0077},{"nav_date":"2021-04-26","nav":11.7067,"day_change_pct":0.0282},{"nav_date":"2021-04-23","nav":11.7034,"day_change_pct":0.0137},{"nav_date":"2021-04-22","nav":11.7018,"day_change_pct":0.0205},{"nav_date":"2021-04-20","nav":11.6994,"day_change_pct":0.0137},{"nav_date":"2021-04-19","nav":11.6978,"day_change_pct":0.0308},{"nav_date":"2021-04-16","nav":11.6942,"day_change_pct":0.0094},{"nav_date":"2021-04-15","nav":11.6931,"day_change_pct":0.0342},{"nav_date":"2021-04-12","nav":11.6891,"day_change_pct":0.0265},{"nav_date":"2021-04-09","nav":11.686,"day_change_pct":0.0163},{"nav_date":"2021-04-08","nav":11.6841,"day_change_pct":0.0068},{"nav_date":"2021-04-07","nav":11.6833,"day_change_pct":0.0034},{"nav_date":"2021-04-06","nav":11.6829,"day_change_pct":0.0274},{"nav_date":"2021-04-05","nav":11.6797,"day_change_pct":0.0574},{"nav_date":"2021-03-31","nav":11.673,"day_change_pct":0.0214},{"nav_date":"2021-03-30","nav":11.6705,"day_change_pct":0.0411},{"nav_date":"2021-03-26","nav":11.6657,"day_change_pct":0.0111},{"nav_date":"2021-03-25","nav":11.6644,"day_change_pct":0.0111},{"nav_date":"2021-03-24","nav":11.6631,"day_change_pct":0.024},{"nav_date":"2021-03-23","nav":11.6603,"day_change_pct":0.018},{"nav_date":"2021-03-22","nav":11.6582,"day_change_pct":0.03},{"nav_date":"2021-03-19","nav":11.6547,"day_change_pct":0.0146},{"nav_date":"2021-03-18","nav":11.653,"day_change_pct":0.006},{"nav_date":"2021-03-17","nav":11.6523,"day_change_pct":0.0129},{"nav_date":"2021-03-16","nav":11.6508,"day_change_pct":0.0077},{"nav_date":"2021-03-15","nav":11.6499,"day_change_pct":0.0283},{"nav_date":"2021-03-12","nav":11.6466,"day_change_pct":0.0146},{"nav_date":"2021-03-10","nav":11.6449,"day_change_pct":0.0163},{"nav_date":"2021-03-09","nav":11.643,"day_change_pct":0.012},{"nav_date":"2021-03-08","nav":11.6416,"day_change_pct":0.0241},{"nav_date":"2021-03-05","nav":11.6388,"day_change_pct":0.0069},{"nav_date":"2021-03-04","nav":11.638,"day_change_pct":0.0052},{"nav_date":"2021-03-03","nav":11.6374,"day_change_pct":0.0103},{"nav_date":"2021-03-02","nav":11.6362,"day_change_pct":0.0069},{"nav_date":"2021-03-01","nav":11.6354,"day_change_pct":0.0249},{"nav_date":"2021-02-26","nav":11.6325,"day_change_pct":0.006},{"nav_date":"2021-02-25","nav":11.6318,"day_change_pct":0.0138},{"nav_date":"2021-02-24","nav":11.6302,"day_change_pct":0.0172},{"nav_date":"2021-02-23","nav":11.6282,"day_change_pct":0.0052},{"nav_date":"2021-02-22","nav":11.6276,"day_change_pct":0.0353},{"nav_date":"2021-02-18","nav":11.6235,"day_change_pct":0.031},{"nav_date":"2021-02-17","nav":11.6199,"day_change_pct":0.0172},{"nav_date":"2021-02-16","nav":11.6179,"day_change_pct":0.0146},{"nav_date":"2021-02-15","nav":11.6162,"day_change_pct":0.0301},{"nav_date":"2021-02-12","nav":11.6127,"day_change_pct":0.0198},{"nav_date":"2021-02-11","nav":11.6104,"day_change_pct":0.0086},{"nav_date":"2021-02-10","nav":11.6094,"day_change_pct":0.0103},{"nav_date":"2021-02-09","nav":11.6082,"day_change_pct":0.0095},{"nav_date":"2021-02-08","nav":11.6071,"day_change_pct":0.0362},{"nav_date":"2021-02-05","nav":11.6029,"day_change_pct":0.0121},{"nav_date":"2021-02-04","nav":11.6015,"day_change_pct":0.0103},{"nav_date":"2021-02-03","nav":11.6003,"day_change_pct":0.0},{"nav_date":"2021-02-02","nav":11.6003,"day_change_pct":0.0095},{"nav_date":"2021-02-01","nav":11.5992,"day_change_pct":0.0293},{"nav_date":"2021-01-29","nav":11.5958,"day_change_pct":0.0138},{"nav_date":"2021-01-28","nav":11.5942,"day_change_pct":0.0112},{"nav_date":"2021-01-27","nav":11.5929,"day_change_pct":0.0069},{"nav_date":"2021-01-25","nav":11.5921,"day_change_pct":0.025},{"nav_date":"2021-01-22","nav":11.5892,"day_change_pct":0.006},{"nav_date":"2021-01-21","nav":11.5885,"day_change_pct":0.0095},{"nav_date":"2021-01-20","nav":11.5874,"day_change_pct":0.0138},{"nav_date":"2021-01-19","nav":11.5858,"day_change_pct":0.0017},{"nav_date":"2021-01-18","nav":11.5856,"day_change_pct":0.0052},{"nav_date":"2021-01-15","nav":11.585,"day_change_pct":0.0129},{"nav_date":"2021-01-14","nav":11.5835,"day_change_pct":-0.0138},{"nav_date":"2021-01-13","nav":11.5851,"day_change_pct":0.0104},{"nav_date":"2021-01-12","nav":11.5839,"day_change_pct":0.006},{"nav_date":"2021-01-11","nav":11.5832,"day_change_pct":-0.0112},{"nav_date":"2021-01-08","nav":11.5845,"day_change_pct":0.0069},{"nav_date":"2021-01-07","nav":11.5837,"day_change_pct":0.0216},{"nav_date":"2021-01-06","nav":11.5812,"day_change_pct":0.006},{"nav_date":"2021-01-05","nav":11.5805,"day_change_pct":0.019},{"nav_date":"2021-01-04","nav":11.5783,"day_change_pct":0.0544},{"nav_date":"2021-01-01","nav":11.572,"day_change_pct":0.013},{"nav_date":"2020-12-31","nav":11.5705,"day_change_pct":0.0164},{"nav_date":"2020-12-30","nav":11.5686,"day_change_pct":0.0121},{"nav_date":"2020-12-29","nav":11.5672,"day_change_pct":0.0147},{"nav_date":"2020-12-28","nav":11.5655,"day_change_pct":0.0389},{"nav_date":"2020-12-24","nav":11.561,"day_change_pct":0.0087},{"nav_date":"2020-12-23","nav":11.56,"day_change_pct":0.0095},{"nav_date":"2020-12-22","nav":11.5589,"day_change_pct":0.0087},{"nav_date":"2020-12-21","nav":11.5579,"day_change_pct":0.0251},{"nav_date":"2020-12-18","nav":11.555,"day_change_pct":0.0095},{"nav_date":"2020-12-17","nav":11.5539,"day_change_pct":0.0035},{"nav_date":"2020-12-16","nav":11.5535,"day_change_pct":0.0052},{"nav_date":"2020-12-15","nav":11.5529,"day_change_pct":0.0078},{"nav_date":"2020-12-14","nav":11.552,"day_change_pct":0.0286},{"nav_date":"2020-12-11","nav":11.5487,"day_change_pct":0.0139},{"nav_date":"2020-12-10","nav":11.5471,"day_change_pct":0.013},{"nav_date":"2020-12-09","nav":11.5456,"day_change_pct":0.0043},{"nav_date":"2020-12-08","nav":11.5451,"day_change_pct":0.0173},{"nav_date":"2020-12-07","nav":11.5431,"day_change_pct":0.0416},{"nav_date":"2020-12-04","nav":11.5383,"day_change_pct":0.0113},{"nav_date":"2020-12-03","nav":11.537,"day_change_pct":0.0017},{"nav_date":"2020-12-02","nav":11.5368,"day_change_pct":0.0017},{"nav_date":"2020-12-01","nav":11.5366,"day_change_pct":0.0286},{"nav_date":"2020-11-27","nav":11.5333,"day_change_pct":0.0087},{"nav_date":"2020-11-26","nav":11.5323,"day_change_pct":0.0095},{"nav_date":"2020-11-25","nav":11.5312,"day_change_pct":0.0113},{"nav_date":"2020-11-24","nav":11.5299,"day_change_pct":0.0069},{"nav_date":"2020-11-23","nav":11.5291,"day_change_pct":0.0417},{"nav_date":"2020-11-20","nav":11.5243,"day_change_pct":0.0217},{"nav_date":"2020-11-19","nav":11.5218,"day_change_pct":0.0399},{"nav_date":"2020-11-18","nav":11.5172,"day_change_pct":0.0243},{"nav_date":"2020-11-17","nav":11.5144,"day_change_pct":0.0365},{"nav_date":"2020-11-13","nav":11.5102,"day_change_pct":0.0104},{"nav_date":"2020-11-12","nav":11.509,"day_change_pct":0.0113},{"nav_date":"2020-11-11","nav":11.5077,"day_change_pct":0.0217},{"nav_date":"2020-11-10","nav":11.5052,"day_change_pct":0.0113},{"nav_date":"2020-11-09","nav":11.5039,"day_change_pct":0.0261},{"nav_date":"2020-11-06","nav":11.5009,"day_change_pct":0.0087},{"nav_date":"2020-11-05","nav":11.4999,"day_change_pct":0.0087},{"nav_date":"2020-11-04","nav":11.4989,"day_change_pct":0.0209},{"nav_date":"2020-11-03","nav":11.4965,"day_change_pct":0.0174},{"nav_date":"2020-11-02","nav":11.4945,"day_change_pct":0.0644},{"nav_date":"2020-10-29","nav":11.4871,"day_change_pct":0.0253},{"nav_date":"2020-10-28","nav":11.4842,"day_change_pct":-0.0026},{"nav_date":"2020-10-27","nav":11.4845,"day_change_pct":0.0113},{"nav_date":"2020-10-26","nav":11.4832,"day_change_pct":0.0723},{"nav_date":"2020-10-23","nav":11.4749,"day_change_pct":0.0061},{"nav_date":"2020-10-22","nav":11.4742,"day_change_pct":0.0157},{"nav_date":"2020-10-21","nav":11.4724,"day_change_pct":0.0227},{"nav_date":"2020-10-20","nav":11.4698,"day_change_pct":0.0244},{"nav_date":"2020-10-19","nav":11.467,"day_change_pct":0.0096},{"nav_date":"2020-10-16","nav":11.4659,"day_change_pct":0.034},{"nav_date":"2020-10-15","nav":11.462,"day_change_pct":0.0175},{"nav_date":"2020-10-14","nav":11.46,"day_change_pct":0.0576},{"nav_date":"2020-10-13","nav":11.4534,"day_change_pct":0.0218},{"nav_date":"2020-10-12","nav":11.4509,"day_change_pct":0.0481},{"nav_date":"2020-10-09","nav":11.4454,"day_change_pct":0.049},{"nav_date":"2020-10-08","nav":11.4398,"day_change_pct":0.028},{"nav_date":"2020-10-07","nav":11.4366,"day_change_pct":0.0341},{"nav_date":"2020-10-06","nav":11.4327,"day_change_pct":0.0262},{"nav_date":"2020-10-05","nav":11.4297,"day_change_pct":0.0429},{"nav_date":"2020-10-01","nav":11.4248,"day_change_pct":0.0044},{"nav_date":"2020-09-30","nav":11.4243,"day_change_pct":0.0123},{"nav_date":"2020-09-29","nav":11.4229,"day_change_pct":0.0271},{"nav_date":"2020-09-28","nav":11.4198,"day_change_pct":0.0307},{"nav_date":"2020-09-25","nav":11.4163,"day_change_pct":0.0088},{"nav_date":"2020-09-24","nav":11.4153,"day_change_pct":0.0053},{"nav_date":"2020-09-23","nav":11.4147,"day_change_pct":0.0114},{"nav_date":"2020-09-22","nav":11.4134,"day_change_pct":0.0018},{"nav_date":"2020-09-21","nav":11.4132,"day_change_pct":0.0368},{"nav_date":"2020-09-18","nav":11.409,"day_change_pct":0.0158},{"nav_date":"2020-09-17","nav":11.4072,"day_change_pct":0.0175},{"nav_date":"2020-09-16","nav":11.4052,"day_change_pct":0.0561},{"nav_date":"2020-09-15","nav":11.3988,"day_change_pct":0.0097},{"nav_date":"2020-09-14","nav":11.3977,"day_change_pct":0.0342},{"nav_date":"2020-09-11","nav":11.3938,"day_change_pct":0.0044},{"nav_date":"2020-09-10","nav":11.3933,"day_change_pct":0.0184},{"nav_date":"2020-09-09","nav":11.3912,"day_change_pct":0.0105},{"nav_date":"2020-09-08","nav":11.39,"day_change_pct":0.0123},{"nav_date":"2020-09-07","nav":11.3886,"day_change_pct":0.0255},{"nav_date":"2020-09-04","nav":11.3857,"day_change_pct":0.0228},{"nav_date":"2020-09-03","nav":11.3831,"day_change_pct":0.029},{"nav_date":"2020-09-02","nav":11.3798,"day_change_pct":0.0088},{"nav_date":"2020-09-01","nav":11.3788,"day_change_pct":0.0255},{"nav_date":"2020-08-31","nav":11.3759,"day_change_pct":0.0422},{"nav_date":"2020-08-28","nav":11.3711,"day_change_pct":0.0},{"nav_date":"2020-08-27","nav":11.3711,"day_change_pct":0.0097},{"nav_date":"2020-08-26","nav":11.37,"day_change_pct":0.0053},{"nav_date":"2020-08-25","nav":11.3694,"day_change_pct":0.0114},{"nav_date":"2020-08-24","nav":11.3681,"day_change_pct":0.0246},{"nav_date":"2020-08-21","nav":11.3653,"day_change_pct":-0.015},{"nav_date":"2020-08-20","nav":11.367,"day_change_pct":0.0343},{"nav_date":"2020-08-19","nav":11.3631,"day_change_pct":0.0493},{"nav_date":"2020-08-18","nav":11.3575,"day_change_pct":0.0097},{"nav_date":"2020-08-17","nav":11.3564,"day_change_pct":0.0423},{"nav_date":"2020-08-14","nav":11.3516,"day_change_pct":0.0115},{"nav_date":"2020-08-13","nav":11.3503,"day_change_pct":0.0167},{"nav_date":"2020-08-12","nav":11.3484,"day_change_pct":0.022},{"nav_date":"2020-08-11","nav":11.3459,"day_change_pct":-0.0088},{"nav_date":"2020-08-10","nav":11.3469,"day_change_pct":0.0335},{"nav_date":"2020-08-07","nav":11.3431,"day_change_pct":0.0062},{"nav_date":"2020-08-06","nav":11.3424,"day_change_pct":0.0097},{"nav_date":"2020-08-05","nav":11.3413,"day_change_pct":0.0106},{"nav_date":"2020-08-04","nav":11.3401,"day_change_pct":0.015},{"nav_date":"2020-08-03","nav":11.3384,"day_change_pct":0.0335},{"nav_date":"2020-07-31","nav":11.3346,"day_change_pct":0.0441},{"nav_date":"2020-07-30","nav":11.3296,"day_change_pct":0.0018},{"nav_date":"2020-07-29","nav":11.3294,"day_change_pct":0.0079},{"nav_date":"2020-07-28","nav":11.3285,"day_change_pct":0.0035},{"nav_date":"2020-07-27","nav":11.3281,"day_change_pct":0.0203},{"nav_date":"2020-07-24","nav":11.3258,"day_change_pct":0.0194},{"nav_date":"2020-07-23","nav":11.3236,"day_change_pct":0.0318},{"nav_date":"2020-07-22","nav":11.32,"day_change_pct":-0.0018},{"nav_date":"2020-07-21","nav":11.3202,"day_change_pct":0.0053},{"nav_date":"2020-07-20","nav":11.3196,"day_change_pct":0.0468},{"nav_date":"2020-07-17","nav":11.3143,"day_change_pct":0.1133},{"nav_date":"2020-07-16","nav":11.3015,"day_change_pct":0.031},{"nav_date":"2020-07-15","nav":11.298,"day_change_pct":0.008}],"total":735,"page":1,"page_size":250}