{"fund_details":{"scheme_code":147553,"scheme_name":"Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF754K01KG8","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1016.8212,"day_change_pct":0.0133},{"nav_date":"2026-09-16","nav":1016.6856,"day_change_pct":0.0127},{"nav_date":"2026-09-15","nav":1016.5569,"day_change_pct":-0.077},{"nav_date":"2026-09-14","nav":1017.3401,"day_change_pct":0.0131},{"nav_date":"2026-09-13","nav":1017.2066,"day_change_pct":0.0131},{"nav_date":"2026-09-12","nav":1017.0731,"day_change_pct":0.0131},{"nav_date":"2026-09-11","nav":1016.9395,"day_change_pct":0.0122},{"nav_date":"2026-09-10","nav":1016.8155,"day_change_pct":0.0134},{"nav_date":"2026-09-09","nav":1016.679,"day_change_pct":0.012},{"nav_date":"2026-09-08","nav":1016.5569,"day_change_pct":-0.0734},{"nav_date":"2026-09-07","nav":1017.3034,"day_change_pct":0.0127},{"nav_date":"2026-09-06","nav":1017.1739,"day_change_pct":0.0119},{"nav_date":"2026-09-05","nav":1017.0532,"day_change_pct":0.0119},{"nav_date":"2026-09-04","nav":1016.9324,"day_change_pct":0.0117},{"nav_date":"2026-09-03","nav":1016.8134,"day_change_pct":0.0126},{"nav_date":"2026-09-02","nav":1016.6856,"day_change_pct":0.0127},{"nav_date":"2026-09-01","nav":1016.5569,"day_change_pct":-0.0815},{"nav_date":"2026-08-31","nav":1017.386,"day_change_pct":0.0137},{"nav_date":"2026-08-30","nav":1017.2471,"day_change_pct":0.0138},{"nav_date":"2026-08-29","nav":1017.1071,"day_change_pct":0.0138},{"nav_date":"2026-08-28","nav":1016.967,"day_change_pct":0.0135},{"nav_date":"2026-08-27","nav":1016.8294,"day_change_pct":0.0132},{"nav_date":"2026-08-26","nav":1016.6947,"day_change_pct":0.0136},{"nav_date":"2026-08-25","nav":1016.5569,"day_change_pct":-0.0838},{"nav_date":"2026-08-24","nav":1017.409,"day_change_pct":0.0137},{"nav_date":"2026-08-23","nav":1017.2698,"day_change_pct":0.0139},{"nav_date":"2026-08-22","nav":1017.1288,"day_change_pct":0.0139},{"nav_date":"2026-08-21","nav":1016.9879,"day_change_pct":0.0132},{"nav_date":"2026-08-20","nav":1016.8537,"day_change_pct":0.0136},{"nav_date":"2026-08-19","nav":1016.7151,"day_change_pct":0.0156},{"nav_date":"2026-08-18","nav":1016.5569,"day_change_pct":-0.0823},{"nav_date":"2026-08-17","nav":1017.3947,"day_change_pct":0.0136},{"nav_date":"2026-08-16","nav":1017.2563,"day_change_pct":0.0138},{"nav_date":"2026-08-15","nav":1017.1161,"day_change_pct":0.0138},{"nav_date":"2026-08-14","nav":1016.976,"day_change_pct":0.0137},{"nav_date":"2026-08-13","nav":1016.837,"day_change_pct":0.014},{"nav_date":"2026-08-12","nav":1016.6947,"day_change_pct":0.0136},{"nav_date":"2026-08-11","nav":1016.5569,"day_change_pct":-0.081},{"nav_date":"2026-08-10","nav":1017.3807,"day_change_pct":0.0136},{"nav_date":"2026-08-09","nav":1017.2424,"day_change_pct":0.0135},{"nav_date":"2026-08-08","nav":1017.105,"day_change_pct":0.0135},{"nav_date":"2026-08-07","nav":1016.9675,"day_change_pct":0.0134},{"nav_date":"2026-08-06","nav":1016.8317,"day_change_pct":0.0137},{"nav_date":"2026-08-05","nav":1016.6921,"day_change_pct":0.0133},{"nav_date":"2026-08-04","nav":1016.5569,"day_change_pct":-0.0838},{"nav_date":"2026-08-03","nav":1017.4097,"day_change_pct":0.0132},{"nav_date":"2026-08-02","nav":1017.275,"day_change_pct":0.0143},{"nav_date":"2026-08-01","nav":1017.1295,"day_change_pct":0.0143},{"nav_date":"2026-07-31","nav":1016.984,"day_change_pct":0.0141},{"nav_date":"2026-07-30","nav":1016.8404,"day_change_pct":0.0141},{"nav_date":"2026-07-29","nav":1016.697,"day_change_pct":0.0138},{"nav_date":"2026-07-28","nav":1016.5569,"day_change_pct":-0.0829},{"nav_date":"2026-07-27","nav":1017.4001,"day_change_pct":0.0138},{"nav_date":"2026-07-26","nav":1017.2594,"day_change_pct":0.0138},{"nav_date":"2026-07-25","nav":1017.1192,"day_change_pct":0.0138},{"nav_date":"2026-07-24","nav":1016.979,"day_change_pct":0.0138},{"nav_date":"2026-07-23","nav":1016.8389,"day_change_pct":0.0134},{"nav_date":"2026-07-22","nav":1016.7023,"day_change_pct":0.0143},{"nav_date":"2026-07-21","nav":1016.5569,"day_change_pct":-0.085},{"nav_date":"2026-07-20","nav":1017.4214,"day_change_pct":0.0141},{"nav_date":"2026-07-19","nav":1017.2775,"day_change_pct":0.0144},{"nav_date":"2026-07-18","nav":1017.1313,"day_change_pct":0.0144},{"nav_date":"2026-07-17","nav":1016.9852,"day_change_pct":0.0142},{"nav_date":"2026-07-16","nav":1016.8409,"day_change_pct":0.0142},{"nav_date":"2026-07-15","nav":1016.697,"day_change_pct":0.0138},{"nav_date":"2026-07-14","nav":1016.5569,"day_change_pct":-0.0846},{"nav_date":"2026-07-13","nav":1017.418,"day_change_pct":0.0139},{"nav_date":"2026-07-12","nav":1017.2771,"day_change_pct":0.0143},{"nav_date":"2026-07-11","nav":1017.1319,"day_change_pct":0.0143},{"nav_date":"2026-07-10","nav":1016.9868,"day_change_pct":0.0141},{"nav_date":"2026-07-09","nav":1016.8438,"day_change_pct":0.0143},{"nav_date":"2026-07-08","nav":1016.6989,"day_change_pct":0.014},{"nav_date":"2026-07-07","nav":1016.5569,"day_change_pct":-0.0836},{"nav_date":"2026-07-06","nav":1017.4074,"day_change_pct":0.0137},{"nav_date":"2026-07-05","nav":1017.2683,"day_change_pct":0.014},{"nav_date":"2026-07-04","nav":1017.1263,"day_change_pct":0.014},{"nav_date":"2026-07-03","nav":1016.9841,"day_change_pct":0.0138},{"nav_date":"2026-07-02","nav":1016.8434,"day_change_pct":0.014},{"nav_date":"2026-07-01","nav":1016.7009,"day_change_pct":0.0142},{"nav_date":"2026-06-30","nav":1016.5569,"day_change_pct":-0.0852},{"nav_date":"2026-06-29","nav":1017.4239,"day_change_pct":0.0142},{"nav_date":"2026-06-28","nav":1017.2791,"day_change_pct":0.0142},{"nav_date":"2026-06-27","nav":1017.1346,"day_change_pct":0.0142},{"nav_date":"2026-06-26","nav":1016.9902,"day_change_pct":0.0142},{"nav_date":"2026-06-25","nav":1016.8457,"day_change_pct":0.014},{"nav_date":"2026-06-24","nav":1016.7035,"day_change_pct":0.0144},{"nav_date":"2026-06-23","nav":1016.5569,"day_change_pct":-0.0841},{"nav_date":"2026-06-22","nav":1017.4128,"day_change_pct":0.0141},{"nav_date":"2026-06-21","nav":1017.2693,"day_change_pct":0.0141},{"nav_date":"2026-06-20","nav":1017.1257,"day_change_pct":0.0141},{"nav_date":"2026-06-19","nav":1016.982,"day_change_pct":0.0139},{"nav_date":"2026-06-18","nav":1016.8407,"day_change_pct":0.0138},{"nav_date":"2026-06-17","nav":1016.7004,"day_change_pct":0.0141},{"nav_date":"2026-06-16","nav":1016.5569,"day_change_pct":-0.0831},{"nav_date":"2026-06-15","nav":1017.4022,"day_change_pct":0.014},{"nav_date":"2026-06-14","nav":1017.2598,"day_change_pct":0.0141},{"nav_date":"2026-06-13","nav":1017.1163,"day_change_pct":0.0141},{"nav_date":"2026-06-12","nav":1016.9728,"day_change_pct":0.0132},{"nav_date":"2026-06-11","nav":1016.8382,"day_change_pct":0.0139},{"nav_date":"2026-06-10","nav":1016.6967,"day_change_pct":0.0138},{"nav_date":"2026-06-09","nav":1016.5569,"day_change_pct":-0.0834},{"nav_date":"2026-06-08","nav":1017.4055,"day_change_pct":0.0138},{"nav_date":"2026-06-07","nav":1017.2647,"day_change_pct":0.014},{"nav_date":"2026-06-06","nav":1017.1222,"day_change_pct":0.014},{"nav_date":"2026-06-05","nav":1016.9796,"day_change_pct":0.014},{"nav_date":"2026-06-04","nav":1016.8377,"day_change_pct":0.0138},{"nav_date":"2026-06-03","nav":1016.6977,"day_change_pct":0.0139},{"nav_date":"2026-06-02","nav":1016.5569,"day_change_pct":-0.0853},{"nav_date":"2026-06-01","nav":1017.4244,"day_change_pct":0.0141},{"nav_date":"2026-05-31","nav":1017.2811,"day_change_pct":0.0144},{"nav_date":"2026-05-30","nav":1017.1343,"day_change_pct":0.0144},{"nav_date":"2026-05-29","nav":1016.9876,"day_change_pct":0.0141},{"nav_date":"2026-05-28","nav":1016.8444,"day_change_pct":0.0145},{"nav_date":"2026-05-27","nav":1016.6972,"day_change_pct":0.0138},{"nav_date":"2026-05-26","nav":1016.5569,"day_change_pct":-0.0845},{"nav_date":"2026-05-25","nav":1017.4165,"day_change_pct":0.014},{"nav_date":"2026-05-24","nav":1017.2742,"day_change_pct":0.0143},{"nav_date":"2026-05-23","nav":1017.1288,"day_change_pct":0.0143},{"nav_date":"2026-05-22","nav":1016.9834,"day_change_pct":0.0141},{"nav_date":"2026-05-21","nav":1016.8402,"day_change_pct":0.014},{"nav_date":"2026-05-20","nav":1016.6978,"day_change_pct":0.0139},{"nav_date":"2026-05-19","nav":1016.5569,"day_change_pct":-0.0818},{"nav_date":"2026-05-18","nav":1017.3892,"day_change_pct":0.0135},{"nav_date":"2026-05-17","nav":1017.2515,"day_change_pct":0.0139},{"nav_date":"2026-05-16","nav":1017.11,"day_change_pct":0.0139},{"nav_date":"2026-05-15","nav":1016.9686,"day_change_pct":0.0133},{"nav_date":"2026-05-14","nav":1016.833,"day_change_pct":0.0135},{"nav_date":"2026-05-13","nav":1016.6955,"day_change_pct":0.0136},{"nav_date":"2026-05-12","nav":1016.5569,"day_change_pct":-0.0816},{"nav_date":"2026-05-11","nav":1017.3874,"day_change_pct":0.0137},{"nav_date":"2026-05-10","nav":1017.2485,"day_change_pct":0.0138},{"nav_date":"2026-05-09","nav":1017.1083,"day_change_pct":0.0138},{"nav_date":"2026-05-08","nav":1016.9682,"day_change_pct":0.0136},{"nav_date":"2026-05-07","nav":1016.8301,"day_change_pct":0.0135},{"nav_date":"2026-05-06","nav":1016.693,"day_change_pct":0.0134},{"nav_date":"2026-05-05","nav":1016.5569,"day_change_pct":-0.0835},{"nav_date":"2026-05-04","nav":1017.406,"day_change_pct":0.0133},{"nav_date":"2026-05-03","nav":1017.2711,"day_change_pct":0.0142},{"nav_date":"2026-05-02","nav":1017.1262,"day_change_pct":0.0142},{"nav_date":"2026-05-01","nav":1016.9813,"day_change_pct":0.0143},{"nav_date":"2026-04-30","nav":1016.8364,"day_change_pct":0.014},{"nav_date":"2026-04-29","nav":1016.6942,"day_change_pct":0.0135},{"nav_date":"2026-04-28","nav":1016.5569,"day_change_pct":-0.0807},{"nav_date":"2026-04-27","nav":1017.3781,"day_change_pct":0.0132},{"nav_date":"2026-04-26","nav":1017.2438,"day_change_pct":0.0135},{"nav_date":"2026-04-25","nav":1017.1068,"day_change_pct":0.0135},{"nav_date":"2026-04-24","nav":1016.9699,"day_change_pct":0.0132},{"nav_date":"2026-04-23","nav":1016.8354,"day_change_pct":0.0137},{"nav_date":"2026-04-22","nav":1016.6964,"day_change_pct":0.0137},{"nav_date":"2026-04-21","nav":1016.5569,"day_change_pct":-0.0803},{"nav_date":"2026-04-20","nav":1017.3742,"day_change_pct":0.0137},{"nav_date":"2026-04-19","nav":1017.2349,"day_change_pct":0.0134},{"nav_date":"2026-04-18","nav":1017.0986,"day_change_pct":0.0134},{"nav_date":"2026-04-17","nav":1016.9623,"day_change_pct":0.0132},{"nav_date":"2026-04-16","nav":1016.8285,"day_change_pct":0.0139},{"nav_date":"2026-04-15","nav":1016.6869,"day_change_pct":0.0128},{"nav_date":"2026-04-14","nav":1016.5569,"day_change_pct":-0.0802},{"nav_date":"2026-04-13","nav":1017.3729,"day_change_pct":0.0136},{"nav_date":"2026-04-12","nav":1017.2345,"day_change_pct":0.0133},{"nav_date":"2026-04-11","nav":1017.0992,"day_change_pct":0.0133},{"nav_date":"2026-04-10","nav":1016.964,"day_change_pct":0.0133},{"nav_date":"2026-04-09","nav":1016.8292,"day_change_pct":0.0129},{"nav_date":"2026-04-08","nav":1016.6976,"day_change_pct":0.0138},{"nav_date":"2026-04-07","nav":1016.5569,"day_change_pct":-0.0845},{"nav_date":"2026-04-06","nav":1017.4171,"day_change_pct":0.013},{"nav_date":"2026-04-05","nav":1017.2851,"day_change_pct":0.0134},{"nav_date":"2026-04-04","nav":1017.1485,"day_change_pct":0.0134},{"nav_date":"2026-04-03","nav":1017.0119,"day_change_pct":0.0134},{"nav_date":"2026-04-02","nav":1016.8754,"day_change_pct":0.0133},{"nav_date":"2026-04-01","nav":1016.7397,"day_change_pct":0.018},{"nav_date":"2026-03-31","nav":1016.5569,"day_change_pct":-0.0898},{"nav_date":"2026-03-30","nav":1017.4708,"day_change_pct":0.0178},{"nav_date":"2026-03-29","nav":1017.2897,"day_change_pct":0.0147},{"nav_date":"2026-03-28","nav":1017.1397,"day_change_pct":0.0147},{"nav_date":"2026-03-27","nav":1016.9898,"day_change_pct":0.0146},{"nav_date":"2026-03-26","nav":1016.8411,"day_change_pct":0.0142},{"nav_date":"2026-03-25","nav":1016.6971,"day_change_pct":0.0138},{"nav_date":"2026-03-24","nav":1016.5569,"day_change_pct":-0.0849},{"nav_date":"2026-03-23","nav":1017.4211,"day_change_pct":0.0141},{"nav_date":"2026-03-22","nav":1017.2776,"day_change_pct":0.0144},{"nav_date":"2026-03-21","nav":1017.1313,"day_change_pct":0.0144},{"nav_date":"2026-03-20","nav":1016.985,"day_change_pct":0.0141},{"nav_date":"2026-03-19","nav":1016.8414,"day_change_pct":0.014},{"nav_date":"2026-03-18","nav":1016.6991,"day_change_pct":0.014},{"nav_date":"2026-03-17","nav":1016.5569,"day_change_pct":-0.0787},{"nav_date":"2026-03-16","nav":1017.3575,"day_change_pct":0.0136},{"nav_date":"2026-03-15","nav":1017.219,"day_change_pct":0.0135},{"nav_date":"2026-03-14","nav":1017.0812,"day_change_pct":0.0135},{"nav_date":"2026-03-13","nav":1016.9435,"day_change_pct":0.0131},{"nav_date":"2026-03-12","nav":1016.8105,"day_change_pct":0.0134},{"nav_date":"2026-03-11","nav":1016.6743,"day_change_pct":0.0115},{"nav_date":"2026-03-10","nav":1016.5569,"day_change_pct":-0.0798},{"nav_date":"2026-03-09","nav":1017.3684,"day_change_pct":0.0132},{"nav_date":"2026-03-08","nav":1017.2345,"day_change_pct":0.0134},{"nav_date":"2026-03-07","nav":1017.0982,"day_change_pct":0.0134},{"nav_date":"2026-03-06","nav":1016.9619,"day_change_pct":0.0132},{"nav_date":"2026-03-05","nav":1016.8279,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":1016.694,"day_change_pct":0.0137},{"nav_date":"2026-03-03","nav":1016.5552,"day_change_pct":-0.0789},{"nav_date":"2026-03-02","nav":1017.3577,"day_change_pct":0.0131},{"nav_date":"2026-03-01","nav":1017.2246,"day_change_pct":0.0134},{"nav_date":"2026-02-28","nav":1017.0884,"day_change_pct":0.0134},{"nav_date":"2026-02-27","nav":1016.9523,"day_change_pct":0.0131},{"nav_date":"2026-02-26","nav":1016.8192,"day_change_pct":0.013},{"nav_date":"2026-02-25","nav":1016.6868,"day_change_pct":0.0131},{"nav_date":"2026-02-24","nav":1016.5536,"day_change_pct":-0.079},{"nav_date":"2026-02-23","nav":1017.3576,"day_change_pct":0.0131},{"nav_date":"2026-02-22","nav":1017.2243,"day_change_pct":0.0134},{"nav_date":"2026-02-21","nav":1017.0881,"day_change_pct":0.0134},{"nav_date":"2026-02-20","nav":1016.9518,"day_change_pct":0.0132},{"nav_date":"2026-02-19","nav":1016.8178,"day_change_pct":0.0131},{"nav_date":"2026-02-18","nav":1016.6845,"day_change_pct":0.013},{"nav_date":"2026-02-17","nav":1016.552,"day_change_pct":-0.0784},{"nav_date":"2026-02-16","nav":1017.3498,"day_change_pct":0.0131},{"nav_date":"2026-02-15","nav":1017.217,"day_change_pct":0.0133},{"nav_date":"2026-02-14","nav":1017.0819,"day_change_pct":0.0133},{"nav_date":"2026-02-13","nav":1016.9467,"day_change_pct":0.0131},{"nav_date":"2026-02-12","nav":1016.8131,"day_change_pct":0.0131},{"nav_date":"2026-02-11","nav":1016.6795,"day_change_pct":0.0127},{"nav_date":"2026-02-10","nav":1016.5507,"day_change_pct":-0.0717},{"nav_date":"2026-02-09","nav":1017.2803,"day_change_pct":0.012},{"nav_date":"2026-02-08","nav":1017.1582,"day_change_pct":0.0121},{"nav_date":"2026-02-07","nav":1017.0353,"day_change_pct":0.0121},{"nav_date":"2026-02-06","nav":1016.9124,"day_change_pct":0.0119},{"nav_date":"2026-02-05","nav":1016.7919,"day_change_pct":0.0118},{"nav_date":"2026-02-04","nav":1016.6721,"day_change_pct":0.0121},{"nav_date":"2026-02-03","nav":1016.5491,"day_change_pct":-0.083},{"nav_date":"2026-02-02","nav":1017.3938,"day_change_pct":0.0132},{"nav_date":"2026-02-01","nav":1017.26,"day_change_pct":0.0143},{"nav_date":"2026-01-31","nav":1017.1146,"day_change_pct":0.0143},{"nav_date":"2026-01-30","nav":1016.9691,"day_change_pct":0.0138},{"nav_date":"2026-01-29","nav":1016.8283,"day_change_pct":0.014},{"nav_date":"2026-01-28","nav":1016.686,"day_change_pct":0.0136},{"nav_date":"2026-01-27","nav":1016.5474,"day_change_pct":-0.0846},{"nav_date":"2026-01-26","nav":1017.4084,"day_change_pct":0.0142},{"nav_date":"2026-01-25","nav":1017.2644,"day_change_pct":0.0142},{"nav_date":"2026-01-24","nav":1017.1204,"day_change_pct":0.0142},{"nav_date":"2026-01-23","nav":1016.9764,"day_change_pct":0.0139},{"nav_date":"2026-01-22","nav":1016.8355,"day_change_pct":0.0142},{"nav_date":"2026-01-21","nav":1016.6907,"day_change_pct":0.0143},{"nav_date":"2026-01-20","nav":1016.5458,"day_change_pct":-0.0847},{"nav_date":"2026-01-19","nav":1017.4073,"day_change_pct":0.0139},{"nav_date":"2026-01-18","nav":1017.2661,"day_change_pct":0.0142},{"nav_date":"2026-01-17","nav":1017.1221,"day_change_pct":0.0142},{"nav_date":"2026-01-16","nav":1016.978,"day_change_pct":0.0141},{"nav_date":"2026-01-15","nav":1016.8348,"day_change_pct":0.0143},{"nav_date":"2026-01-14","nav":1016.6892,"day_change_pct":0.0143},{"nav_date":"2026-01-13","nav":1016.544,"day_change_pct":-0.0863},{"nav_date":"2026-01-12","nav":1017.4224,"day_change_pct":0.0142},{"nav_date":"2026-01-11","nav":1017.2782,"day_change_pct":0.0146}],"total":2504,"page":1,"page_size":250}