{"fund_details":{"scheme_code":147549,"scheme_name":"Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01KI4","isin_reinvest":"INF754K01KH6","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1095.5705,"day_change_pct":0.0133},{"nav_date":"2026-09-16","nav":1095.4243,"day_change_pct":0.0127},{"nav_date":"2026-09-15","nav":1095.2856,"day_change_pct":0.0119},{"nav_date":"2026-09-14","nav":1095.1549,"day_change_pct":-0.204},{"nav_date":"2026-09-13","nav":1097.3939,"day_change_pct":0.0131},{"nav_date":"2026-09-12","nav":1097.2498,"day_change_pct":0.0131},{"nav_date":"2026-09-11","nav":1097.1056,"day_change_pct":0.0122},{"nav_date":"2026-09-10","nav":1096.9718,"day_change_pct":0.0134},{"nav_date":"2026-09-09","nav":1096.8245,"day_change_pct":0.012},{"nav_date":"2026-09-08","nav":1096.6926,"day_change_pct":0.0124},{"nav_date":"2026-09-07","nav":1096.5567,"day_change_pct":0.0127},{"nav_date":"2026-09-06","nav":1096.4171,"day_change_pct":0.0119},{"nav_date":"2026-09-05","nav":1096.287,"day_change_pct":0.0119},{"nav_date":"2026-09-04","nav":1096.1569,"day_change_pct":0.0117},{"nav_date":"2026-09-03","nav":1096.0286,"day_change_pct":0.0126},{"nav_date":"2026-09-02","nav":1095.8908,"day_change_pct":0.0127},{"nav_date":"2026-09-01","nav":1095.7515,"day_change_pct":0.0136},{"nav_date":"2026-08-31","nav":1095.6024,"day_change_pct":0.0137},{"nav_date":"2026-08-30","nav":1095.4527,"day_change_pct":0.0138},{"nav_date":"2026-08-29","nav":1095.302,"day_change_pct":0.0135},{"nav_date":"2026-08-28","nav":1095.1547,"day_change_pct":-0.1775},{"nav_date":"2026-08-27","nav":1097.1026,"day_change_pct":0.0133},{"nav_date":"2026-08-26","nav":1096.9572,"day_change_pct":0.0136},{"nav_date":"2026-08-25","nav":1096.808,"day_change_pct":0.0135},{"nav_date":"2026-08-24","nav":1096.6602,"day_change_pct":0.0137},{"nav_date":"2026-08-23","nav":1096.5102,"day_change_pct":0.0139},{"nav_date":"2026-08-22","nav":1096.3582,"day_change_pct":0.0139},{"nav_date":"2026-08-21","nav":1096.2063,"day_change_pct":0.0132},{"nav_date":"2026-08-20","nav":1096.0617,"day_change_pct":0.0136},{"nav_date":"2026-08-19","nav":1095.9123,"day_change_pct":0.0156},{"nav_date":"2026-08-18","nav":1095.7418,"day_change_pct":0.0132},{"nav_date":"2026-08-17","nav":1095.5972,"day_change_pct":0.0136},{"nav_date":"2026-08-16","nav":1095.448,"day_change_pct":0.0138},{"nav_date":"2026-08-15","nav":1095.2971,"day_change_pct":0.013},{"nav_date":"2026-08-14","nav":1095.1545,"day_change_pct":-0.2183},{"nav_date":"2026-08-13","nav":1097.5509,"day_change_pct":0.014},{"nav_date":"2026-08-12","nav":1097.3972,"day_change_pct":0.0136},{"nav_date":"2026-08-11","nav":1097.2481,"day_change_pct":0.0134},{"nav_date":"2026-08-10","nav":1097.1014,"day_change_pct":0.0136},{"nav_date":"2026-08-09","nav":1096.9523,"day_change_pct":0.0135},{"nav_date":"2026-08-08","nav":1096.804,"day_change_pct":0.0135},{"nav_date":"2026-08-07","nav":1096.6558,"day_change_pct":0.0134},{"nav_date":"2026-08-06","nav":1096.5093,"day_change_pct":0.0137},{"nav_date":"2026-08-05","nav":1096.3588,"day_change_pct":0.0134},{"nav_date":"2026-08-04","nav":1096.2122,"day_change_pct":0.0134},{"nav_date":"2026-08-03","nav":1096.0651,"day_change_pct":0.0132},{"nav_date":"2026-08-02","nav":1095.92,"day_change_pct":0.0143},{"nav_date":"2026-08-01","nav":1095.7633,"day_change_pct":0.0143},{"nav_date":"2026-07-31","nav":1095.6066,"day_change_pct":0.0141},{"nav_date":"2026-07-30","nav":1095.4519,"day_change_pct":0.0141},{"nav_date":"2026-07-29","nav":1095.2974,"day_change_pct":0.0131},{"nav_date":"2026-07-28","nav":1095.1544,"day_change_pct":-0.1816},{"nav_date":"2026-07-27","nav":1097.1472,"day_change_pct":0.0138},{"nav_date":"2026-07-26","nav":1096.9955,"day_change_pct":0.0138},{"nav_date":"2026-07-25","nav":1096.8443,"day_change_pct":0.0138},{"nav_date":"2026-07-24","nav":1096.6931,"day_change_pct":0.0138},{"nav_date":"2026-07-23","nav":1096.542,"day_change_pct":0.0134},{"nav_date":"2026-07-22","nav":1096.3946,"day_change_pct":0.0143},{"nav_date":"2026-07-21","nav":1096.2378,"day_change_pct":0.0142},{"nav_date":"2026-07-20","nav":1096.0821,"day_change_pct":0.0141},{"nav_date":"2026-07-19","nav":1095.9272,"day_change_pct":0.0144},{"nav_date":"2026-07-18","nav":1095.7697,"day_change_pct":0.0144},{"nav_date":"2026-07-17","nav":1095.6122,"day_change_pct":0.0142},{"nav_date":"2026-07-16","nav":1095.4567,"day_change_pct":0.0142},{"nav_date":"2026-07-15","nav":1095.3017,"day_change_pct":0.0135},{"nav_date":"2026-07-14","nav":1095.1543,"day_change_pct":-0.2116},{"nav_date":"2026-07-13","nav":1097.4764,"day_change_pct":0.0139},{"nav_date":"2026-07-12","nav":1097.3244,"day_change_pct":0.0143},{"nav_date":"2026-07-11","nav":1097.1678,"day_change_pct":0.0143},{"nav_date":"2026-07-10","nav":1097.0112,"day_change_pct":0.0141},{"nav_date":"2026-07-09","nav":1096.8569,"day_change_pct":0.0143},{"nav_date":"2026-07-08","nav":1096.7005,"day_change_pct":0.014},{"nav_date":"2026-07-07","nav":1096.5465,"day_change_pct":0.0139},{"nav_date":"2026-07-06","nav":1096.3945,"day_change_pct":0.0137},{"nav_date":"2026-07-05","nav":1096.2445,"day_change_pct":0.014},{"nav_date":"2026-07-04","nav":1096.0915,"day_change_pct":0.014},{"nav_date":"2026-07-03","nav":1095.9383,"day_change_pct":0.0138},{"nav_date":"2026-07-02","nav":1095.7868,"day_change_pct":0.014},{"nav_date":"2026-07-01","nav":1095.6331,"day_change_pct":0.0142},{"nav_date":"2026-06-30","nav":1095.4773,"day_change_pct":0.0148},{"nav_date":"2026-06-29","nav":1095.3154,"day_change_pct":0.0147},{"nav_date":"2026-06-28","nav":1095.1542,"day_change_pct":-0.1838},{"nav_date":"2026-06-27","nav":1097.1706,"day_change_pct":0.0142},{"nav_date":"2026-06-26","nav":1097.0147,"day_change_pct":0.0142},{"nav_date":"2026-06-25","nav":1096.8589,"day_change_pct":0.014},{"nav_date":"2026-06-24","nav":1096.7055,"day_change_pct":0.0145},{"nav_date":"2026-06-23","nav":1096.5465,"day_change_pct":0.0141},{"nav_date":"2026-06-22","nav":1096.3916,"day_change_pct":0.0141},{"nav_date":"2026-06-21","nav":1096.2369,"day_change_pct":0.0141},{"nav_date":"2026-06-20","nav":1096.0822,"day_change_pct":0.0141},{"nav_date":"2026-06-19","nav":1095.9274,"day_change_pct":0.0139},{"nav_date":"2026-06-18","nav":1095.775,"day_change_pct":0.0138},{"nav_date":"2026-06-17","nav":1095.6237,"day_change_pct":0.0142},{"nav_date":"2026-06-16","nav":1095.468,"day_change_pct":0.0141},{"nav_date":"2026-06-15","nav":1095.3132,"day_change_pct":0.0145},{"nav_date":"2026-06-14","nav":1095.1541,"day_change_pct":-0.2231},{"nav_date":"2026-06-13","nav":1097.6033,"day_change_pct":0.0141},{"nav_date":"2026-06-12","nav":1097.4485,"day_change_pct":0.0132},{"nav_date":"2026-06-11","nav":1097.3032,"day_change_pct":0.0139},{"nav_date":"2026-06-10","nav":1097.1505,"day_change_pct":0.0138},{"nav_date":"2026-06-09","nav":1096.9986,"day_change_pct":0.0139},{"nav_date":"2026-06-08","nav":1096.8463,"day_change_pct":0.0139},{"nav_date":"2026-06-07","nav":1096.6944,"day_change_pct":0.014},{"nav_date":"2026-06-06","nav":1096.5407,"day_change_pct":0.014},{"nav_date":"2026-06-05","nav":1096.387,"day_change_pct":0.014},{"nav_date":"2026-06-04","nav":1096.2339,"day_change_pct":0.0138},{"nav_date":"2026-06-03","nav":1096.083,"day_change_pct":0.0139},{"nav_date":"2026-06-02","nav":1095.9311,"day_change_pct":0.0139},{"nav_date":"2026-06-01","nav":1095.7788,"day_change_pct":0.0141},{"nav_date":"2026-05-31","nav":1095.6243,"day_change_pct":0.0144},{"nav_date":"2026-05-30","nav":1095.4663,"day_change_pct":0.0144},{"nav_date":"2026-05-29","nav":1095.3083,"day_change_pct":0.0141},{"nav_date":"2026-05-28","nav":1095.154,"day_change_pct":-0.1803},{"nav_date":"2026-05-27","nav":1097.1322,"day_change_pct":0.0138},{"nav_date":"2026-05-26","nav":1096.9803,"day_change_pct":0.0139},{"nav_date":"2026-05-25","nav":1096.8277,"day_change_pct":0.014},{"nav_date":"2026-05-24","nav":1096.6743,"day_change_pct":0.0143},{"nav_date":"2026-05-23","nav":1096.5175,"day_change_pct":0.0143},{"nav_date":"2026-05-22","nav":1096.3607,"day_change_pct":0.0141},{"nav_date":"2026-05-21","nav":1096.2063,"day_change_pct":0.014},{"nav_date":"2026-05-20","nav":1096.0528,"day_change_pct":0.0139},{"nav_date":"2026-05-19","nav":1095.9007,"day_change_pct":0.0136},{"nav_date":"2026-05-18","nav":1095.7513,"day_change_pct":0.0135},{"nav_date":"2026-05-17","nav":1095.6029,"day_change_pct":0.0139},{"nav_date":"2026-05-16","nav":1095.4505,"day_change_pct":0.0139},{"nav_date":"2026-05-15","nav":1095.2982,"day_change_pct":0.0132},{"nav_date":"2026-05-14","nav":1095.1539,"day_change_pct":-0.2059},{"nav_date":"2026-05-13","nav":1097.414,"day_change_pct":0.0137},{"nav_date":"2026-05-12","nav":1097.2641,"day_change_pct":0.0138},{"nav_date":"2026-05-11","nav":1097.1128,"day_change_pct":0.0137},{"nav_date":"2026-05-10","nav":1096.9629,"day_change_pct":0.0138},{"nav_date":"2026-05-09","nav":1096.8117,"day_change_pct":0.0138},{"nav_date":"2026-05-08","nav":1096.6605,"day_change_pct":0.0136},{"nav_date":"2026-05-07","nav":1096.5114,"day_change_pct":0.0135},{"nav_date":"2026-05-06","nav":1096.3636,"day_change_pct":0.0134},{"nav_date":"2026-05-05","nav":1096.2165,"day_change_pct":0.0135},{"nav_date":"2026-05-04","nav":1096.0687,"day_change_pct":0.0133},{"nav_date":"2026-05-03","nav":1095.9233,"day_change_pct":0.0143},{"nav_date":"2026-05-02","nav":1095.7671,"day_change_pct":0.0142},{"nav_date":"2026-05-01","nav":1095.611,"day_change_pct":0.0143},{"nav_date":"2026-04-30","nav":1095.4548,"day_change_pct":0.014},{"nav_date":"2026-04-29","nav":1095.3015,"day_change_pct":0.0135},{"nav_date":"2026-04-28","nav":1095.1538,"day_change_pct":-0.1766},{"nav_date":"2026-04-27","nav":1097.0915,"day_change_pct":0.0132},{"nav_date":"2026-04-26","nav":1096.9466,"day_change_pct":0.0135},{"nav_date":"2026-04-25","nav":1096.7989,"day_change_pct":0.0135},{"nav_date":"2026-04-24","nav":1096.6512,"day_change_pct":0.0132},{"nav_date":"2026-04-23","nav":1096.506,"day_change_pct":0.0137},{"nav_date":"2026-04-22","nav":1096.3561,"day_change_pct":0.0137},{"nav_date":"2026-04-21","nav":1096.2055,"day_change_pct":0.0136},{"nav_date":"2026-04-20","nav":1096.0565,"day_change_pct":0.0137},{"nav_date":"2026-04-19","nav":1095.9062,"day_change_pct":0.0134},{"nav_date":"2026-04-18","nav":1095.7589,"day_change_pct":0.0134},{"nav_date":"2026-04-17","nav":1095.6117,"day_change_pct":0.0132},{"nav_date":"2026-04-16","nav":1095.4673,"day_change_pct":0.0139},{"nav_date":"2026-04-15","nav":1095.315,"day_change_pct":0.0147},{"nav_date":"2026-04-14","nav":1095.1537,"day_change_pct":-0.2343},{"nav_date":"2026-04-13","nav":1097.7252,"day_change_pct":0.0137},{"nav_date":"2026-04-12","nav":1097.5747,"day_change_pct":0.0133},{"nav_date":"2026-04-11","nav":1097.4285,"day_change_pct":0.0133},{"nav_date":"2026-04-10","nav":1097.2824,"day_change_pct":0.0133},{"nav_date":"2026-04-09","nav":1097.1369,"day_change_pct":0.0129},{"nav_date":"2026-04-08","nav":1096.995,"day_change_pct":0.0138},{"nav_date":"2026-04-07","nav":1096.8431,"day_change_pct":0.0131},{"nav_date":"2026-04-06","nav":1096.6998,"day_change_pct":0.0129},{"nav_date":"2026-04-05","nav":1096.5579,"day_change_pct":0.0134},{"nav_date":"2026-04-04","nav":1096.411,"day_change_pct":0.0134},{"nav_date":"2026-04-03","nav":1096.2641,"day_change_pct":0.0134},{"nav_date":"2026-04-02","nav":1096.1172,"day_change_pct":0.0133},{"nav_date":"2026-04-01","nav":1095.9718,"day_change_pct":0.018},{"nav_date":"2026-03-31","nav":1095.7745,"day_change_pct":0.0179},{"nav_date":"2026-03-30","nav":1095.5779,"day_change_pct":0.0178},{"nav_date":"2026-03-29","nav":1095.3827,"day_change_pct":0.021},{"nav_date":"2026-03-28","nav":1095.1522,"day_change_pct":-0.1873},{"nav_date":"2026-03-27","nav":1097.2078,"day_change_pct":0.0146},{"nav_date":"2026-03-26","nav":1097.0476,"day_change_pct":0.0141},{"nav_date":"2026-03-25","nav":1096.8932,"day_change_pct":0.0139},{"nav_date":"2026-03-24","nav":1096.741,"day_change_pct":0.0138},{"nav_date":"2026-03-23","nav":1096.5898,"day_change_pct":0.0141},{"nav_date":"2026-03-22","nav":1096.4357,"day_change_pct":0.0143},{"nav_date":"2026-03-21","nav":1096.2786,"day_change_pct":0.0143},{"nav_date":"2026-03-20","nav":1096.1215,"day_change_pct":0.0141},{"nav_date":"2026-03-19","nav":1095.9674,"day_change_pct":0.0139},{"nav_date":"2026-03-18","nav":1095.8147,"day_change_pct":0.0139},{"nav_date":"2026-03-17","nav":1095.6621,"day_change_pct":0.0141},{"nav_date":"2026-03-16","nav":1095.508,"day_change_pct":0.0135},{"nav_date":"2026-03-15","nav":1095.3605,"day_change_pct":0.0191},{"nav_date":"2026-03-14","nav":1095.1511,"day_change_pct":-0.1711},{"nav_date":"2026-03-13","nav":1097.0284,"day_change_pct":0.0131},{"nav_date":"2026-03-12","nav":1096.8852,"day_change_pct":0.0133},{"nav_date":"2026-03-11","nav":1096.7397,"day_change_pct":0.0131},{"nav_date":"2026-03-10","nav":1096.5956,"day_change_pct":0.013},{"nav_date":"2026-03-09","nav":1096.4531,"day_change_pct":0.0131},{"nav_date":"2026-03-08","nav":1096.3099,"day_change_pct":0.0133},{"nav_date":"2026-03-07","nav":1096.1636,"day_change_pct":0.0133},{"nav_date":"2026-03-06","nav":1096.0174,"day_change_pct":0.0131},{"nav_date":"2026-03-05","nav":1095.8734,"day_change_pct":0.013},{"nav_date":"2026-03-04","nav":1095.7308,"day_change_pct":0.0132},{"nav_date":"2026-03-03","nav":1095.5864,"day_change_pct":0.0133},{"nav_date":"2026-03-02","nav":1095.4406,"day_change_pct":0.0131},{"nav_date":"2026-03-01","nav":1095.2967,"day_change_pct":0.0135},{"nav_date":"2026-02-28","nav":1095.1493,"day_change_pct":-0.1713},{"nav_date":"2026-02-27","nav":1097.0281,"day_change_pct":0.0131},{"nav_date":"2026-02-26","nav":1096.8844,"day_change_pct":0.0131},{"nav_date":"2026-02-25","nav":1096.7402,"day_change_pct":0.0131},{"nav_date":"2026-02-24","nav":1096.597,"day_change_pct":0.0132},{"nav_date":"2026-02-23","nav":1096.452,"day_change_pct":0.0132},{"nav_date":"2026-02-22","nav":1096.3076,"day_change_pct":0.0134},{"nav_date":"2026-02-21","nav":1096.1605,"day_change_pct":0.0134},{"nav_date":"2026-02-20","nav":1096.0134,"day_change_pct":0.0132},{"nav_date":"2026-02-19","nav":1095.8685,"day_change_pct":0.0132},{"nav_date":"2026-02-18","nav":1095.7241,"day_change_pct":0.0131},{"nav_date":"2026-02-17","nav":1095.5806,"day_change_pct":0.0131},{"nav_date":"2026-02-16","nav":1095.4375,"day_change_pct":0.0131},{"nav_date":"2026-02-15","nav":1095.294,"day_change_pct":0.0133},{"nav_date":"2026-02-14","nav":1095.1485,"day_change_pct":-0.2044},{"nav_date":"2026-02-13","nav":1097.3914,"day_change_pct":0.0131},{"nav_date":"2026-02-12","nav":1097.2473,"day_change_pct":0.0131},{"nav_date":"2026-02-11","nav":1097.1036,"day_change_pct":0.0126},{"nav_date":"2026-02-10","nav":1096.9649,"day_change_pct":0.0121},{"nav_date":"2026-02-09","nav":1096.8326,"day_change_pct":0.012},{"nav_date":"2026-02-08","nav":1096.7008,"day_change_pct":0.0121},{"nav_date":"2026-02-07","nav":1096.568,"day_change_pct":0.0121},{"nav_date":"2026-02-06","nav":1096.4352,"day_change_pct":0.0119},{"nav_date":"2026-02-05","nav":1096.3052,"day_change_pct":0.0118},{"nav_date":"2026-02-04","nav":1096.1754,"day_change_pct":0.0121},{"nav_date":"2026-02-03","nav":1096.0433,"day_change_pct":0.0123},{"nav_date":"2026-02-02","nav":1095.9089,"day_change_pct":0.0132},{"nav_date":"2026-02-01","nav":1095.7644,"day_change_pct":0.0142},{"nav_date":"2026-01-31","nav":1095.6083,"day_change_pct":0.0143},{"nav_date":"2026-01-30","nav":1095.4521,"day_change_pct":0.0138},{"nav_date":"2026-01-29","nav":1095.3014,"day_change_pct":0.0141},{"nav_date":"2026-01-28","nav":1095.1475,"day_change_pct":-0.1833},{"nav_date":"2026-01-27","nav":1097.1581,"day_change_pct":0.0137},{"nav_date":"2026-01-26","nav":1097.0079,"day_change_pct":0.0142},{"nav_date":"2026-01-25","nav":1096.8522,"day_change_pct":0.0142},{"nav_date":"2026-01-24","nav":1096.6965,"day_change_pct":0.0142},{"nav_date":"2026-01-23","nav":1096.5408,"day_change_pct":0.0138},{"nav_date":"2026-01-22","nav":1096.389,"day_change_pct":0.0143},{"nav_date":"2026-01-21","nav":1096.2319,"day_change_pct":0.0143},{"nav_date":"2026-01-20","nav":1096.0756,"day_change_pct":0.0139},{"nav_date":"2026-01-19","nav":1095.9236,"day_change_pct":0.014},{"nav_date":"2026-01-18","nav":1095.7707,"day_change_pct":0.0142},{"nav_date":"2026-01-17","nav":1095.6146,"day_change_pct":0.0142},{"nav_date":"2026-01-16","nav":1095.4585,"day_change_pct":0.0142},{"nav_date":"2026-01-15","nav":1095.3033,"day_change_pct":0.0144},{"nav_date":"2026-01-14","nav":1095.1459,"day_change_pct":-0.2277},{"nav_date":"2026-01-13","nav":1097.6455,"day_change_pct":0.0142},{"nav_date":"2026-01-12","nav":1097.4898,"day_change_pct":0.0142},{"nav_date":"2026-01-11","nav":1097.3341,"day_change_pct":0.0146}],"total":1691,"page":1,"page_size":250}