{"fund_details":{"scheme_code":146196,"scheme_name":"Edelweiss Small Cap Fund - Direct Plan - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01JN6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":52.596,"day_change_pct":0.5141},{"nav_date":"2026-09-16","nav":52.327,"day_change_pct":0.0172},{"nav_date":"2026-09-15","nav":52.318,"day_change_pct":-2.3973},{"nav_date":"2026-09-11","nav":53.603,"day_change_pct":-0.5307},{"nav_date":"2026-09-10","nav":53.889,"day_change_pct":-0.2185},{"nav_date":"2026-09-09","nav":54.007,"day_change_pct":-0.5689},{"nav_date":"2026-09-08","nav":54.316,"day_change_pct":0.0792},{"nav_date":"2026-09-07","nav":54.273,"day_change_pct":-0.0534},{"nav_date":"2026-09-04","nav":54.302,"day_change_pct":-0.4619},{"nav_date":"2026-09-03","nav":54.554,"day_change_pct":0.6142},{"nav_date":"2026-09-02","nav":54.221,"day_change_pct":-0.9535},{"nav_date":"2026-09-01","nav":54.743,"day_change_pct":-0.4256},{"nav_date":"2026-08-31","nav":54.977,"day_change_pct":0.5174},{"nav_date":"2026-08-28","nav":54.694,"day_change_pct":0.097},{"nav_date":"2026-08-27","nav":54.641,"day_change_pct":-0.0859},{"nav_date":"2026-08-26","nav":54.688,"day_change_pct":0.4999},{"nav_date":"2026-08-25","nav":54.416,"day_change_pct":0.0791},{"nav_date":"2026-08-24","nav":54.373,"day_change_pct":-0.4395},{"nav_date":"2026-08-21","nav":54.613,"day_change_pct":0.0385},{"nav_date":"2026-08-20","nav":54.592,"day_change_pct":0.6601},{"nav_date":"2026-08-19","nav":54.234,"day_change_pct":-0.6903},{"nav_date":"2026-08-18","nav":54.611,"day_change_pct":0.3307},{"nav_date":"2026-08-17","nav":54.431,"day_change_pct":0.5524},{"nav_date":"2026-08-14","nav":54.132,"day_change_pct":-0.1697},{"nav_date":"2026-08-13","nav":54.224,"day_change_pct":0.2236},{"nav_date":"2026-08-12","nav":54.103,"day_change_pct":-0.0203},{"nav_date":"2026-08-11","nav":54.114,"day_change_pct":0.0018},{"nav_date":"2026-08-10","nav":54.113,"day_change_pct":0.4138},{"nav_date":"2026-08-07","nav":53.89,"day_change_pct":0.1115},{"nav_date":"2026-08-06","nav":53.83,"day_change_pct":0.147},{"nav_date":"2026-08-05","nav":53.751,"day_change_pct":0.7158},{"nav_date":"2026-08-04","nav":53.369,"day_change_pct":0.1558},{"nav_date":"2026-08-03","nav":53.286,"day_change_pct":1.1331},{"nav_date":"2026-07-31","nav":52.689,"day_change_pct":0.8518},{"nav_date":"2026-07-30","nav":52.244,"day_change_pct":-0.5009},{"nav_date":"2026-07-29","nav":52.507,"day_change_pct":0.6768},{"nav_date":"2026-07-28","nav":52.154,"day_change_pct":-0.4258},{"nav_date":"2026-07-27","nav":52.377,"day_change_pct":1.1159},{"nav_date":"2026-07-24","nav":51.799,"day_change_pct":-0.2964},{"nav_date":"2026-07-23","nav":51.953,"day_change_pct":-1.2},{"nav_date":"2026-07-22","nav":52.584,"day_change_pct":-1.3803},{"nav_date":"2026-07-21","nav":53.32,"day_change_pct":0.7406},{"nav_date":"2026-07-20","nav":52.928,"day_change_pct":0.2823},{"nav_date":"2026-07-17","nav":52.779,"day_change_pct":-0.3737},{"nav_date":"2026-07-16","nav":52.977,"day_change_pct":-0.2091},{"nav_date":"2026-07-15","nav":53.088,"day_change_pct":0.83},{"nav_date":"2026-07-14","nav":52.651,"day_change_pct":-0.9873},{"nav_date":"2026-07-13","nav":53.176,"day_change_pct":-0.0507},{"nav_date":"2026-07-10","nav":53.203,"day_change_pct":1.5731},{"nav_date":"2026-07-09","nav":52.379,"day_change_pct":1.5392},{"nav_date":"2026-07-08","nav":51.585,"day_change_pct":-1.4783},{"nav_date":"2026-07-07","nav":52.359,"day_change_pct":-0.713},{"nav_date":"2026-07-06","nav":52.735,"day_change_pct":0.5798},{"nav_date":"2026-07-03","nav":52.431,"day_change_pct":-0.2018},{"nav_date":"2026-07-02","nav":52.537,"day_change_pct":0.4781},{"nav_date":"2026-07-01","nav":52.287,"day_change_pct":0.6293},{"nav_date":"2026-06-30","nav":51.96,"day_change_pct":0.7445},{"nav_date":"2026-06-29","nav":51.576,"day_change_pct":0.134},{"nav_date":"2026-06-25","nav":51.507,"day_change_pct":-0.7132},{"nav_date":"2026-06-24","nav":51.877,"day_change_pct":0.3987},{"nav_date":"2026-06-23","nav":51.671,"day_change_pct":-0.6843},{"nav_date":"2026-06-22","nav":52.027,"day_change_pct":0.894},{"nav_date":"2026-06-19","nav":51.566,"day_change_pct":0.6971},{"nav_date":"2026-06-18","nav":51.209,"day_change_pct":0.3921},{"nav_date":"2026-06-17","nav":51.009,"day_change_pct":0.5876},{"nav_date":"2026-06-16","nav":50.711,"day_change_pct":0.0947},{"nav_date":"2026-06-15","nav":50.663,"day_change_pct":1.4071},{"nav_date":"2026-06-12","nav":49.96,"day_change_pct":2.2618},{"nav_date":"2026-06-11","nav":48.855,"day_change_pct":-0.4179},{"nav_date":"2026-06-10","nav":49.06,"day_change_pct":-1.1565},{"nav_date":"2026-06-09","nav":49.634,"day_change_pct":1.3063},{"nav_date":"2026-06-08","nav":48.994,"day_change_pct":-1.0962},{"nav_date":"2026-06-05","nav":49.537,"day_change_pct":0.1678},{"nav_date":"2026-06-04","nav":49.454,"day_change_pct":0.5571},{"nav_date":"2026-06-03","nav":49.18,"day_change_pct":-0.0183},{"nav_date":"2026-06-02","nav":49.189,"day_change_pct":0.6219},{"nav_date":"2026-06-01","nav":48.885,"day_change_pct":-1.4097},{"nav_date":"2026-05-29","nav":49.584,"day_change_pct":-1.0003},{"nav_date":"2026-05-27","nav":50.085,"day_change_pct":-0.1694},{"nav_date":"2026-05-26","nav":50.17,"day_change_pct":0.0179},{"nav_date":"2026-05-25","nav":50.161,"day_change_pct":0.8565},{"nav_date":"2026-05-22","nav":49.735,"day_change_pct":-0.1285},{"nav_date":"2026-05-21","nav":49.799,"day_change_pct":0.3628},{"nav_date":"2026-05-20","nav":49.619,"day_change_pct":0.1534},{"nav_date":"2026-05-19","nav":49.543,"day_change_pct":1.2632},{"nav_date":"2026-05-18","nav":48.925,"day_change_pct":-1.2773},{"nav_date":"2026-05-15","nav":49.558,"day_change_pct":0.0323},{"nav_date":"2026-05-14","nav":49.542,"day_change_pct":0.7791},{"nav_date":"2026-05-13","nav":49.159,"day_change_pct":0.0265},{"nav_date":"2026-05-12","nav":49.146,"day_change_pct":-2.6407},{"nav_date":"2026-05-11","nav":50.479,"day_change_pct":-0.6905},{"nav_date":"2026-05-08","nav":50.83,"day_change_pct":0.3851},{"nav_date":"2026-05-07","nav":50.635,"day_change_pct":1.0295},{"nav_date":"2026-05-06","nav":50.119,"day_change_pct":1.6221},{"nav_date":"2026-05-05","nav":49.319,"day_change_pct":-0.1842},{"nav_date":"2026-05-04","nav":49.41,"day_change_pct":1.3663},{"nav_date":"2026-04-30","nav":48.744,"day_change_pct":-0.7129},{"nav_date":"2026-04-29","nav":49.094,"day_change_pct":0.2696},{"nav_date":"2026-04-28","nav":48.962,"day_change_pct":-0.2059},{"nav_date":"2026-04-27","nav":49.063,"day_change_pct":1.8454},{"nav_date":"2026-04-24","nav":48.174,"day_change_pct":-0.9703},{"nav_date":"2026-04-23","nav":48.646,"day_change_pct":-0.5133},{"nav_date":"2026-04-22","nav":48.897,"day_change_pct":0.5697},{"nav_date":"2026-04-21","nav":48.62,"day_change_pct":0.7439},{"nav_date":"2026-04-20","nav":48.261,"day_change_pct":0.2305},{"nav_date":"2026-04-17","nav":48.15,"day_change_pct":1.13},{"nav_date":"2026-04-16","nav":47.612,"day_change_pct":0.5003},{"nav_date":"2026-04-15","nav":47.375,"day_change_pct":1.8489},{"nav_date":"2026-04-13","nav":46.515,"day_change_pct":-0.2102},{"nav_date":"2026-04-10","nav":46.613,"day_change_pct":1.724},{"nav_date":"2026-04-09","nav":45.823,"day_change_pct":0.0415},{"nav_date":"2026-04-08","nav":45.804,"day_change_pct":3.6454},{"nav_date":"2026-04-07","nav":44.193,"day_change_pct":0.0475},{"nav_date":"2026-04-06","nav":44.172,"day_change_pct":1.3352},{"nav_date":"2026-04-02","nav":43.59,"day_change_pct":-0.2745},{"nav_date":"2026-04-01","nav":43.71,"day_change_pct":1.9618},{"nav_date":"2026-03-31","nav":42.869,"day_change_pct":-0.0023},{"nav_date":"2026-03-30","nav":42.87,"day_change_pct":-1.8477},{"nav_date":"2026-03-27","nav":43.677,"day_change_pct":-1.7236},{"nav_date":"2026-03-25","nav":44.443,"day_change_pct":2.0529},{"nav_date":"2026-03-24","nav":43.549,"day_change_pct":2.5962},{"nav_date":"2026-03-23","nav":42.447,"day_change_pct":-3.3406},{"nav_date":"2026-03-20","nav":43.914,"day_change_pct":0.0387},{"nav_date":"2026-03-19","nav":43.897,"day_change_pct":-2.5053},{"nav_date":"2026-03-18","nav":45.025,"day_change_pct":2.0443},{"nav_date":"2026-03-17","nav":44.123,"day_change_pct":0.5996},{"nav_date":"2026-03-16","nav":43.86,"day_change_pct":-0.041},{"nav_date":"2026-03-13","nav":43.878,"day_change_pct":-2.7871},{"nav_date":"2026-03-12","nav":45.136,"day_change_pct":-0.3048},{"nav_date":"2026-03-11","nav":45.274,"day_change_pct":-0.6103},{"nav_date":"2026-03-10","nav":45.552,"day_change_pct":1.4566},{"nav_date":"2026-03-09","nav":44.898,"day_change_pct":-2.3426},{"nav_date":"2026-03-06","nav":45.975,"day_change_pct":-0.3598},{"nav_date":"2026-03-05","nav":46.141,"day_change_pct":1.1576},{"nav_date":"2026-03-04","nav":45.613,"day_change_pct":-2.3402},{"nav_date":"2026-03-02","nav":46.706,"day_change_pct":-1.5451},{"nav_date":"2026-02-27","nav":47.439,"day_change_pct":-1.2736},{"nav_date":"2026-02-26","nav":48.051,"day_change_pct":0.3823},{"nav_date":"2026-02-25","nav":47.868,"day_change_pct":0.5715},{"nav_date":"2026-02-24","nav":47.596,"day_change_pct":-0.7403},{"nav_date":"2026-02-23","nav":47.951,"day_change_pct":0.619},{"nav_date":"2026-02-20","nav":47.656,"day_change_pct":-0.0755},{"nav_date":"2026-02-19","nav":47.692,"day_change_pct":-1.0252},{"nav_date":"2026-02-18","nav":48.186,"day_change_pct":0.3373},{"nav_date":"2026-02-17","nav":48.024,"day_change_pct":0.7257},{"nav_date":"2026-02-16","nav":47.678,"day_change_pct":-0.3074},{"nav_date":"2026-02-13","nav":47.825,"day_change_pct":-1.3796},{"nav_date":"2026-02-12","nav":48.494,"day_change_pct":-0.421},{"nav_date":"2026-02-11","nav":48.699,"day_change_pct":-0.162},{"nav_date":"2026-02-10","nav":48.778,"day_change_pct":0.3518},{"nav_date":"2026-02-09","nav":48.607,"day_change_pct":2.0619},{"nav_date":"2026-02-06","nav":47.625,"day_change_pct":-0.6177},{"nav_date":"2026-02-05","nav":47.921,"day_change_pct":-0.4032},{"nav_date":"2026-02-04","nav":48.115,"day_change_pct":0.2605},{"nav_date":"2026-02-03","nav":47.99,"day_change_pct":3.1888},{"nav_date":"2026-02-02","nav":46.507,"day_change_pct":-1.6786},{"nav_date":"2026-01-30","nav":47.301,"day_change_pct":0.9777},{"nav_date":"2026-01-29","nav":46.843,"day_change_pct":-0.1322},{"nav_date":"2026-01-28","nav":46.905,"day_change_pct":1.414},{"nav_date":"2026-01-27","nav":46.251,"day_change_pct":0.6792},{"nav_date":"2026-01-23","nav":45.939,"day_change_pct":-1.5389},{"nav_date":"2026-01-22","nav":46.657,"day_change_pct":1.3159},{"nav_date":"2026-01-21","nav":46.051,"day_change_pct":-0.5807},{"nav_date":"2026-01-20","nav":46.32,"day_change_pct":-2.0677},{"nav_date":"2026-01-19","nav":47.298,"day_change_pct":-0.876},{"nav_date":"2026-01-16","nav":47.716,"day_change_pct":-0.0963},{"nav_date":"2026-01-14","nav":47.762,"day_change_pct":0.2624},{"nav_date":"2026-01-13","nav":47.637,"day_change_pct":0.6465},{"nav_date":"2026-01-12","nav":47.331,"day_change_pct":-0.9625},{"nav_date":"2026-01-09","nav":47.791,"day_change_pct":-1.3764},{"nav_date":"2026-01-08","nav":48.458,"day_change_pct":-1.6979},{"nav_date":"2026-01-07","nav":49.295,"day_change_pct":-0.1256},{"nav_date":"2026-01-06","nav":49.357,"day_change_pct":-0.3533},{"nav_date":"2026-01-05","nav":49.532,"day_change_pct":0.4584},{"nav_date":"2026-01-02","nav":49.306,"day_change_pct":0.6245},{"nav_date":"2026-01-01","nav":49.0,"day_change_pct":0.2004},{"nav_date":"2025-12-31","nav":48.902,"day_change_pct":0.9871},{"nav_date":"2025-12-30","nav":48.424,"day_change_pct":-0.097},{"nav_date":"2025-12-29","nav":48.471,"day_change_pct":-0.4539},{"nav_date":"2025-12-26","nav":48.692,"day_change_pct":-0.1354},{"nav_date":"2025-12-24","nav":48.758,"day_change_pct":-0.041},{"nav_date":"2025-12-23","nav":48.778,"day_change_pct":0.1417},{"nav_date":"2025-12-22","nav":48.709,"day_change_pct":1.0057},{"nav_date":"2025-12-19","nav":48.224,"day_change_pct":1.2365},{"nav_date":"2025-12-18","nav":47.635,"day_change_pct":0.0925},{"nav_date":"2025-12-17","nav":47.591,"day_change_pct":-0.4581},{"nav_date":"2025-12-16","nav":47.81,"day_change_pct":-0.7432},{"nav_date":"2025-12-15","nav":48.168,"day_change_pct":0.2664},{"nav_date":"2025-12-12","nav":48.04,"day_change_pct":0.8481},{"nav_date":"2025-12-11","nav":47.636,"day_change_pct":0.5403},{"nav_date":"2025-12-10","nav":47.38,"day_change_pct":-0.4915},{"nav_date":"2025-12-09","nav":47.614,"day_change_pct":0.7917},{"nav_date":"2025-12-08","nav":47.24,"day_change_pct":-1.8512},{"nav_date":"2025-12-05","nav":48.131,"day_change_pct":-0.2032},{"nav_date":"2025-12-04","nav":48.229,"day_change_pct":-0.1883},{"nav_date":"2025-12-03","nav":48.32,"day_change_pct":-0.5229},{"nav_date":"2025-12-02","nav":48.574,"day_change_pct":-0.6565},{"nav_date":"2025-12-01","nav":48.895,"day_change_pct":0.3304},{"nav_date":"2025-11-28","nav":48.734,"day_change_pct":-0.2722},{"nav_date":"2025-11-27","nav":48.867,"day_change_pct":-0.596},{"nav_date":"2025-11-26","nav":49.16,"day_change_pct":1.3838},{"nav_date":"2025-11-25","nav":48.489,"day_change_pct":0.2833},{"nav_date":"2025-11-24","nav":48.352,"day_change_pct":-0.1569},{"nav_date":"2025-11-21","nav":48.428,"day_change_pct":-1.2399},{"nav_date":"2025-11-20","nav":49.036,"day_change_pct":-0.3414},{"nav_date":"2025-11-19","nav":49.204,"day_change_pct":0.0732},{"nav_date":"2025-11-18","nav":49.168,"day_change_pct":-0.5119},{"nav_date":"2025-11-17","nav":49.421,"day_change_pct":0.6066},{"nav_date":"2025-11-14","nav":49.123,"day_change_pct":0.1366},{"nav_date":"2025-11-13","nav":49.056,"day_change_pct":-0.2197},{"nav_date":"2025-11-12","nav":49.164,"day_change_pct":0.5604},{"nav_date":"2025-11-11","nav":48.89,"day_change_pct":0.2214},{"nav_date":"2025-11-10","nav":48.782,"day_change_pct":0.1519},{"nav_date":"2025-11-07","nav":48.708,"day_change_pct":-0.2151},{"nav_date":"2025-11-06","nav":48.813,"day_change_pct":-1.3998},{"nav_date":"2025-11-04","nav":49.506,"day_change_pct":-0.4484},{"nav_date":"2025-11-03","nav":49.729,"day_change_pct":1.0321},{"nav_date":"2025-10-31","nav":49.221,"day_change_pct":-0.318},{"nav_date":"2025-10-30","nav":49.378,"day_change_pct":-0.1052},{"nav_date":"2025-10-29","nav":49.43,"day_change_pct":0.1763},{"nav_date":"2025-10-28","nav":49.343,"day_change_pct":0.1685},{"nav_date":"2025-10-27","nav":49.26,"day_change_pct":0.7094},{"nav_date":"2025-10-24","nav":48.913,"day_change_pct":-0.3423},{"nav_date":"2025-10-23","nav":49.081,"day_change_pct":0.196},{"nav_date":"2025-10-20","nav":48.985,"day_change_pct":0.6927},{"nav_date":"2025-10-17","nav":48.648,"day_change_pct":-0.2133},{"nav_date":"2025-10-16","nav":48.752,"day_change_pct":0.3313},{"nav_date":"2025-10-15","nav":48.591,"day_change_pct":0.8803},{"nav_date":"2025-10-14","nav":48.167,"day_change_pct":-0.844},{"nav_date":"2025-10-13","nav":48.577,"day_change_pct":0.3035},{"nav_date":"2025-10-10","nav":48.43,"day_change_pct":0.2028},{"nav_date":"2025-10-09","nav":48.332,"day_change_pct":-0.2518},{"nav_date":"2025-10-08","nav":48.454,"day_change_pct":-0.5929},{"nav_date":"2025-10-07","nav":48.743,"day_change_pct":0.3748},{"nav_date":"2025-10-06","nav":48.561,"day_change_pct":0.6049},{"nav_date":"2025-10-03","nav":48.269,"day_change_pct":0.6191},{"nav_date":"2025-10-01","nav":47.972,"day_change_pct":0.4208},{"nav_date":"2025-09-30","nav":47.771,"day_change_pct":0.1909},{"nav_date":"2025-09-29","nav":47.68,"day_change_pct":0.0294},{"nav_date":"2025-09-26","nav":47.666,"day_change_pct":-1.754},{"nav_date":"2025-09-25","nav":48.517,"day_change_pct":-0.5677},{"nav_date":"2025-09-24","nav":48.794,"day_change_pct":-0.5604},{"nav_date":"2025-09-23","nav":49.069,"day_change_pct":-0.2906},{"nav_date":"2025-09-22","nav":49.212,"day_change_pct":-1.0436},{"nav_date":"2025-09-19","nav":49.731,"day_change_pct":0.3795},{"nav_date":"2025-09-18","nav":49.543,"day_change_pct":0.0869},{"nav_date":"2025-09-17","nav":49.5,"day_change_pct":0.3568},{"nav_date":"2025-09-16","nav":49.324,"day_change_pct":0.5381},{"nav_date":"2025-09-15","nav":49.06,"day_change_pct":0.2554},{"nav_date":"2025-09-12","nav":48.935,"day_change_pct":0.3198}],"total":1870,"page":1,"page_size":250}