{"fund_details":{"scheme_code":147557,"scheme_name":"Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF754K01JW7","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-18","nav":1000.2501,"day_change_pct":0.0},{"nav_date":"2026-09-17","nav":1000.2498,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":1000.2496,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":1000.2494,"day_change_pct":0.0},{"nav_date":"2026-09-14","nav":1000.2492,"day_change_pct":0.0},{"nav_date":"2026-09-13","nav":1000.249,"day_change_pct":0.0},{"nav_date":"2026-09-12","nav":1000.2488,"day_change_pct":0.0},{"nav_date":"2026-09-11","nav":1000.2486,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":1000.2484,"day_change_pct":0.0},{"nav_date":"2026-09-09","nav":1000.2481,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1000.2478,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1000.2476,"day_change_pct":0.0},{"nav_date":"2026-09-06","nav":1000.2474,"day_change_pct":0.0},{"nav_date":"2026-09-05","nav":1000.2472,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":1000.247,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1000.2468,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":1000.2466,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":1000.2463,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":1000.246,"day_change_pct":0.0},{"nav_date":"2026-08-30","nav":1000.2458,"day_change_pct":0.0},{"nav_date":"2026-08-29","nav":1000.2456,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":1000.2454,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":1000.2452,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":1000.245,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":1000.2448,"day_change_pct":0.0},{"nav_date":"2026-08-24","nav":1000.2446,"day_change_pct":0.0},{"nav_date":"2026-08-23","nav":1000.2444,"day_change_pct":0.0},{"nav_date":"2026-08-22","nav":1000.2441,"day_change_pct":0.0},{"nav_date":"2026-08-21","nav":1000.2438,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":1000.2436,"day_change_pct":0.0},{"nav_date":"2026-08-19","nav":1000.2434,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":1000.2432,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1000.243,"day_change_pct":0.0},{"nav_date":"2026-08-16","nav":1000.2428,"day_change_pct":0.0},{"nav_date":"2026-08-15","nav":1000.2426,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1000.2424,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1000.2422,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1000.242,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":1000.2418,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":1000.2416,"day_change_pct":0.0},{"nav_date":"2026-08-09","nav":1000.2414,"day_change_pct":0.0},{"nav_date":"2026-08-08","nav":1000.2411,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1000.2408,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1000.2406,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1000.2404,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1000.2402,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1000.24,"day_change_pct":0.0},{"nav_date":"2026-08-02","nav":1000.2398,"day_change_pct":0.0},{"nav_date":"2026-08-01","nav":1000.2396,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":1000.2394,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":1000.2392,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":1000.239,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1000.2388,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1000.2385,"day_change_pct":0.0},{"nav_date":"2026-07-26","nav":1000.2382,"day_change_pct":0.0},{"nav_date":"2026-07-25","nav":1000.238,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":1000.2378,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":1000.2376,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":1000.2374,"day_change_pct":0.0},{"nav_date":"2026-07-21","nav":1000.2372,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":1000.237,"day_change_pct":0.0},{"nav_date":"2026-07-19","nav":1000.2368,"day_change_pct":0.0},{"nav_date":"2026-07-18","nav":1000.2366,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":1000.2364,"day_change_pct":0.0},{"nav_date":"2026-07-16","nav":1000.2362,"day_change_pct":0.0},{"nav_date":"2026-07-15","nav":1000.236,"day_change_pct":0.0},{"nav_date":"2026-07-14","nav":1000.2357,"day_change_pct":0.0},{"nav_date":"2026-07-13","nav":1000.2354,"day_change_pct":0.0},{"nav_date":"2026-07-12","nav":1000.2352,"day_change_pct":0.0},{"nav_date":"2026-07-11","nav":1000.235,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":1000.2348,"day_change_pct":0.0},{"nav_date":"2026-07-09","nav":1000.2346,"day_change_pct":0.0},{"nav_date":"2026-07-08","nav":1000.2344,"day_change_pct":0.0},{"nav_date":"2026-07-07","nav":1000.2342,"day_change_pct":0.0},{"nav_date":"2026-07-06","nav":1000.234,"day_change_pct":0.0},{"nav_date":"2026-07-05","nav":1000.2338,"day_change_pct":0.0},{"nav_date":"2026-07-04","nav":1000.2335,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":1000.2332,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":1000.233,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":1000.2328,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":1000.2326,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1000.2324,"day_change_pct":0.0},{"nav_date":"2026-06-28","nav":1000.2322,"day_change_pct":0.0},{"nav_date":"2026-06-27","nav":1000.232,"day_change_pct":0.0},{"nav_date":"2026-06-26","nav":1000.2318,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1000.2316,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1000.2313,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1000.231,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1000.2308,"day_change_pct":0.0},{"nav_date":"2026-06-21","nav":1000.2306,"day_change_pct":0.0},{"nav_date":"2026-06-20","nav":1000.2304,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1000.2302,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":1000.23,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":1000.2298,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":1000.2296,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":1000.2293,"day_change_pct":0.0},{"nav_date":"2026-06-14","nav":1000.229,"day_change_pct":0.0},{"nav_date":"2026-06-13","nav":1000.2288,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1000.2286,"day_change_pct":0.0},{"nav_date":"2026-06-11","nav":1000.2284,"day_change_pct":0.0},{"nav_date":"2026-06-10","nav":1000.2282,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1000.228,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1000.2278,"day_change_pct":0.0},{"nav_date":"2026-06-07","nav":1000.2275,"day_change_pct":0.0},{"nav_date":"2026-06-06","nav":1000.2272,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1000.227,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1000.2268,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1000.2266,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1000.2264,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1000.2262,"day_change_pct":0.0},{"nav_date":"2026-05-31","nav":1000.226,"day_change_pct":0.0},{"nav_date":"2026-05-30","nav":1000.2257,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":1000.2254,"day_change_pct":0.0},{"nav_date":"2026-05-28","nav":1000.2252,"day_change_pct":0.0},{"nav_date":"2026-05-27","nav":1000.225,"day_change_pct":0.0},{"nav_date":"2026-05-26","nav":1000.2248,"day_change_pct":0.0},{"nav_date":"2026-05-25","nav":1000.2246,"day_change_pct":0.0},{"nav_date":"2026-05-24","nav":1000.2244,"day_change_pct":0.0},{"nav_date":"2026-05-23","nav":1000.2242,"day_change_pct":0.0},{"nav_date":"2026-05-22","nav":1000.2239,"day_change_pct":0.0},{"nav_date":"2026-05-21","nav":1000.2236,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":1000.2234,"day_change_pct":0.0},{"nav_date":"2026-05-19","nav":1000.2232,"day_change_pct":0.0},{"nav_date":"2026-05-18","nav":1000.223,"day_change_pct":0.0},{"nav_date":"2026-05-17","nav":1000.2228,"day_change_pct":0.0},{"nav_date":"2026-05-16","nav":1000.2225,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":1000.2222,"day_change_pct":0.0},{"nav_date":"2026-05-14","nav":1000.222,"day_change_pct":0.0},{"nav_date":"2026-05-13","nav":1000.2217,"day_change_pct":0.0},{"nav_date":"2026-05-12","nav":1000.2215,"day_change_pct":0.0},{"nav_date":"2026-05-11","nav":1000.2212,"day_change_pct":0.0},{"nav_date":"2026-05-10","nav":1000.221,"day_change_pct":0.0},{"nav_date":"2026-05-09","nav":1000.2207,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":1000.2205,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":1000.2202,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1000.22,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":1000.2197,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":1000.2195,"day_change_pct":0.0},{"nav_date":"2026-05-03","nav":1000.2192,"day_change_pct":0.0},{"nav_date":"2026-05-02","nav":1000.219,"day_change_pct":0.0},{"nav_date":"2026-05-01","nav":1000.2187,"day_change_pct":0.0},{"nav_date":"2026-04-30","nav":1000.2185,"day_change_pct":0.0},{"nav_date":"2026-04-29","nav":1000.2182,"day_change_pct":0.0},{"nav_date":"2026-04-28","nav":1000.2179,"day_change_pct":0.0},{"nav_date":"2026-04-27","nav":1000.2176,"day_change_pct":0.0},{"nav_date":"2026-04-26","nav":1000.2173,"day_change_pct":0.0},{"nav_date":"2026-04-25","nav":1000.2171,"day_change_pct":0.0},{"nav_date":"2026-04-24","nav":1000.2168,"day_change_pct":0.0},{"nav_date":"2026-04-23","nav":1000.2165,"day_change_pct":0.0},{"nav_date":"2026-04-22","nav":1000.2162,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":1000.2159,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":1000.2157,"day_change_pct":0.0},{"nav_date":"2026-04-19","nav":1000.2154,"day_change_pct":0.0},{"nav_date":"2026-04-18","nav":1000.2151,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":1000.2147,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":1000.2144,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":1000.2141,"day_change_pct":0.0},{"nav_date":"2026-04-14","nav":1000.2138,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":1000.2135,"day_change_pct":0.0},{"nav_date":"2026-04-12","nav":1000.2132,"day_change_pct":0.0},{"nav_date":"2026-04-11","nav":1000.2129,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":1000.2126,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":1000.2123,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":1000.212,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":1000.2117,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":1000.2114,"day_change_pct":0.0},{"nav_date":"2026-04-05","nav":1000.2112,"day_change_pct":0.0},{"nav_date":"2026-04-04","nav":1000.2109,"day_change_pct":0.0},{"nav_date":"2026-04-03","nav":1000.2107,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":1000.2104,"day_change_pct":0.0},{"nav_date":"2026-04-01","nav":1000.2102,"day_change_pct":0.0},{"nav_date":"2026-03-31","nav":1000.2098,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":1000.2095,"day_change_pct":0.0},{"nav_date":"2026-03-29","nav":1000.2093,"day_change_pct":0.0},{"nav_date":"2026-03-28","nav":1000.209,"day_change_pct":0.0},{"nav_date":"2026-03-27","nav":1000.2088,"day_change_pct":0.0},{"nav_date":"2026-03-26","nav":1000.2085,"day_change_pct":0.0},{"nav_date":"2026-03-25","nav":1000.2083,"day_change_pct":0.0},{"nav_date":"2026-03-24","nav":1000.208,"day_change_pct":0.0},{"nav_date":"2026-03-23","nav":1000.2077,"day_change_pct":0.0},{"nav_date":"2026-03-22","nav":1000.2075,"day_change_pct":0.0},{"nav_date":"2026-03-21","nav":1000.2072,"day_change_pct":0.0},{"nav_date":"2026-03-20","nav":1000.207,"day_change_pct":0.0},{"nav_date":"2026-03-19","nav":1000.2067,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":1000.2065,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":1000.2062,"day_change_pct":0.0},{"nav_date":"2026-03-16","nav":1000.2059,"day_change_pct":0.0},{"nav_date":"2026-03-15","nav":1000.2057,"day_change_pct":0.0},{"nav_date":"2026-03-14","nav":1000.2054,"day_change_pct":0.0},{"nav_date":"2026-03-13","nav":1000.2052,"day_change_pct":0.0},{"nav_date":"2026-03-12","nav":1000.2049,"day_change_pct":0.0},{"nav_date":"2026-03-11","nav":1000.2047,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":1000.2044,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":1000.2041,"day_change_pct":0.0},{"nav_date":"2026-03-08","nav":1000.2039,"day_change_pct":0.0},{"nav_date":"2026-03-07","nav":1000.2036,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":1000.2034,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":1000.2031,"day_change_pct":0.0},{"nav_date":"2026-03-04","nav":1000.2028,"day_change_pct":0.0},{"nav_date":"2026-03-03","nav":1000.2025,"day_change_pct":0.0},{"nav_date":"2026-03-02","nav":1000.2021,"day_change_pct":0.0},{"nav_date":"2026-03-01","nav":1000.2018,"day_change_pct":0.0},{"nav_date":"2026-02-28","nav":1000.2015,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":1000.2012,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":1000.2009,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":1000.2006,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":1000.2004,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":1000.2001,"day_change_pct":0.0},{"nav_date":"2026-02-22","nav":1000.1999,"day_change_pct":0.0},{"nav_date":"2026-02-21","nav":1000.1996,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":1000.1994,"day_change_pct":0.0},{"nav_date":"2026-02-19","nav":1000.1991,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":1000.1989,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":1000.1986,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":1000.1983,"day_change_pct":0.0},{"nav_date":"2026-02-15","nav":1000.1981,"day_change_pct":0.0},{"nav_date":"2026-02-14","nav":1000.1978,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":1000.1976,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":1000.1973,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":1000.1971,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":1000.1968,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":1000.1965,"day_change_pct":0.0},{"nav_date":"2026-02-08","nav":1000.1963,"day_change_pct":0.0},{"nav_date":"2026-02-07","nav":1000.196,"day_change_pct":0.0},{"nav_date":"2026-02-06","nav":1000.1958,"day_change_pct":0.0},{"nav_date":"2026-02-05","nav":1000.1955,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":1000.1952,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":1000.195,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":1000.1947,"day_change_pct":0.0},{"nav_date":"2026-02-01","nav":1000.1945,"day_change_pct":0.0},{"nav_date":"2026-01-31","nav":1000.1942,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":1000.1939,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":1000.1937,"day_change_pct":0.0},{"nav_date":"2026-01-28","nav":1000.1934,"day_change_pct":0.0},{"nav_date":"2026-01-27","nav":1000.1932,"day_change_pct":0.0},{"nav_date":"2026-01-26","nav":1000.1929,"day_change_pct":0.0},{"nav_date":"2026-01-25","nav":1000.1927,"day_change_pct":0.0},{"nav_date":"2026-01-24","nav":1000.1924,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":1000.1921,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":1000.1918,"day_change_pct":0.0},{"nav_date":"2026-01-21","nav":1000.1914,"day_change_pct":0.0},{"nav_date":"2026-01-20","nav":1000.191,"day_change_pct":0.0},{"nav_date":"2026-01-19","nav":1000.1906,"day_change_pct":0.0},{"nav_date":"2026-01-18","nav":1000.1902,"day_change_pct":0.0},{"nav_date":"2026-01-17","nav":1000.1898,"day_change_pct":0.0},{"nav_date":"2026-01-16","nav":1000.1895,"day_change_pct":0.0},{"nav_date":"2026-01-15","nav":1000.1892,"day_change_pct":0.0},{"nav_date":"2026-01-14","nav":1000.189,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":1000.1887,"day_change_pct":0.0},{"nav_date":"2026-01-12","nav":1000.1884,"day_change_pct":0.0}],"total":2612,"page":1,"page_size":250}