{"fund_details":{"scheme_code":147570,"scheme_name":"Edelweiss Overnight Fund - Direct Plan - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01JV9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1426.4491,"day_change_pct":0.0135},{"nav_date":"2026-09-16","nav":1426.2568,"day_change_pct":0.0128},{"nav_date":"2026-09-15","nav":1426.0743,"day_change_pct":0.012},{"nav_date":"2026-09-14","nav":1425.9027,"day_change_pct":0.0133},{"nav_date":"2026-09-13","nav":1425.7136,"day_change_pct":0.0133},{"nav_date":"2026-09-12","nav":1425.5244,"day_change_pct":0.0133},{"nav_date":"2026-09-11","nav":1425.3352,"day_change_pct":0.0123},{"nav_date":"2026-09-10","nav":1425.1594,"day_change_pct":0.0136},{"nav_date":"2026-09-09","nav":1424.9661,"day_change_pct":0.0121},{"nav_date":"2026-09-08","nav":1424.793,"day_change_pct":0.0125},{"nav_date":"2026-09-07","nav":1424.6144,"day_change_pct":0.0129},{"nav_date":"2026-09-06","nav":1424.431,"day_change_pct":0.012},{"nav_date":"2026-09-05","nav":1424.26,"day_change_pct":0.012},{"nav_date":"2026-09-04","nav":1424.0889,"day_change_pct":0.0118},{"nav_date":"2026-09-03","nav":1423.9202,"day_change_pct":0.0127},{"nav_date":"2026-09-02","nav":1423.7393,"day_change_pct":0.0128},{"nav_date":"2026-09-01","nav":1423.5564,"day_change_pct":0.0137},{"nav_date":"2026-08-31","nav":1423.3607,"day_change_pct":0.0138},{"nav_date":"2026-08-30","nav":1423.1644,"day_change_pct":0.0139},{"nav_date":"2026-08-29","nav":1422.9665,"day_change_pct":0.0139},{"nav_date":"2026-08-28","nav":1422.7686,"day_change_pct":0.0137},{"nav_date":"2026-08-27","nav":1422.5741,"day_change_pct":0.0134},{"nav_date":"2026-08-26","nav":1422.3836,"day_change_pct":0.0137},{"nav_date":"2026-08-25","nav":1422.1882,"day_change_pct":0.0136},{"nav_date":"2026-08-24","nav":1421.9945,"day_change_pct":0.0138},{"nav_date":"2026-08-23","nav":1421.798,"day_change_pct":0.014},{"nav_date":"2026-08-22","nav":1421.5991,"day_change_pct":0.014},{"nav_date":"2026-08-21","nav":1421.4002,"day_change_pct":0.0133},{"nav_date":"2026-08-20","nav":1421.2107,"day_change_pct":0.0138},{"nav_date":"2026-08-19","nav":1421.015,"day_change_pct":0.0157},{"nav_date":"2026-08-18","nav":1420.7918,"day_change_pct":0.0134},{"nav_date":"2026-08-17","nav":1420.6021,"day_change_pct":0.0137},{"nav_date":"2026-08-16","nav":1420.4069,"day_change_pct":0.0139},{"nav_date":"2026-08-15","nav":1420.2093,"day_change_pct":0.0139},{"nav_date":"2026-08-14","nav":1420.0116,"day_change_pct":0.0138},{"nav_date":"2026-08-13","nav":1419.8156,"day_change_pct":0.0141},{"nav_date":"2026-08-12","nav":1419.6148,"day_change_pct":0.0137},{"nav_date":"2026-08-11","nav":1419.4199,"day_change_pct":0.0135},{"nav_date":"2026-08-10","nav":1419.2282,"day_change_pct":0.0137},{"nav_date":"2026-08-09","nav":1419.0333,"day_change_pct":0.0137},{"nav_date":"2026-08-08","nav":1418.8396,"day_change_pct":0.0137},{"nav_date":"2026-08-07","nav":1418.6459,"day_change_pct":0.0135},{"nav_date":"2026-08-06","nav":1418.4544,"day_change_pct":0.0139},{"nav_date":"2026-08-05","nav":1418.2577,"day_change_pct":0.0135},{"nav_date":"2026-08-04","nav":1418.0661,"day_change_pct":0.0136},{"nav_date":"2026-08-03","nav":1417.8737,"day_change_pct":0.0134},{"nav_date":"2026-08-02","nav":1417.6841,"day_change_pct":0.0144},{"nav_date":"2026-08-01","nav":1417.4793,"day_change_pct":0.0144},{"nav_date":"2026-07-31","nav":1417.2746,"day_change_pct":0.0143},{"nav_date":"2026-07-30","nav":1417.0725,"day_change_pct":0.0142},{"nav_date":"2026-07-29","nav":1416.8707,"day_change_pct":0.0141},{"nav_date":"2026-07-28","nav":1416.6713,"day_change_pct":0.0143},{"nav_date":"2026-07-27","nav":1416.4683,"day_change_pct":0.014},{"nav_date":"2026-07-26","nav":1416.2704,"day_change_pct":0.0139},{"nav_date":"2026-07-25","nav":1416.0732,"day_change_pct":0.0139},{"nav_date":"2026-07-24","nav":1415.8761,"day_change_pct":0.0139},{"nav_date":"2026-07-23","nav":1415.6791,"day_change_pct":0.0136},{"nav_date":"2026-07-22","nav":1415.4868,"day_change_pct":0.0144},{"nav_date":"2026-07-21","nav":1415.2824,"day_change_pct":0.0144},{"nav_date":"2026-07-20","nav":1415.0792,"day_change_pct":0.0143},{"nav_date":"2026-07-19","nav":1414.8772,"day_change_pct":0.0145},{"nav_date":"2026-07-18","nav":1414.6719,"day_change_pct":0.0145},{"nav_date":"2026-07-17","nav":1414.4666,"day_change_pct":0.0143},{"nav_date":"2026-07-16","nav":1414.264,"day_change_pct":0.0143},{"nav_date":"2026-07-15","nav":1414.0619,"day_change_pct":0.014},{"nav_date":"2026-07-14","nav":1413.8634,"day_change_pct":0.014},{"nav_date":"2026-07-13","nav":1413.6652,"day_change_pct":0.014},{"nav_date":"2026-07-12","nav":1413.4675,"day_change_pct":0.0144},{"nav_date":"2026-07-11","nav":1413.2638,"day_change_pct":0.0144},{"nav_date":"2026-07-10","nav":1413.0602,"day_change_pct":0.0142},{"nav_date":"2026-07-09","nav":1412.8596,"day_change_pct":0.0144},{"nav_date":"2026-07-08","nav":1412.6562,"day_change_pct":0.0142},{"nav_date":"2026-07-07","nav":1412.4558,"day_change_pct":0.014},{"nav_date":"2026-07-06","nav":1412.2581,"day_change_pct":0.0138},{"nav_date":"2026-07-05","nav":1412.063,"day_change_pct":0.0141},{"nav_date":"2026-07-04","nav":1411.8638,"day_change_pct":0.0141},{"nav_date":"2026-07-03","nav":1411.6646,"day_change_pct":0.014},{"nav_date":"2026-07-02","nav":1411.4673,"day_change_pct":0.0142},{"nav_date":"2026-07-01","nav":1411.2675,"day_change_pct":0.0144},{"nav_date":"2026-06-30","nav":1411.0649,"day_change_pct":0.0149},{"nav_date":"2026-06-29","nav":1410.8544,"day_change_pct":0.0144},{"nav_date":"2026-06-28","nav":1410.6514,"day_change_pct":0.0143},{"nav_date":"2026-06-27","nav":1410.4492,"day_change_pct":0.0143},{"nav_date":"2026-06-26","nav":1410.2469,"day_change_pct":0.0143},{"nav_date":"2026-06-25","nav":1410.0447,"day_change_pct":0.0141},{"nav_date":"2026-06-24","nav":1409.8456,"day_change_pct":0.0146},{"nav_date":"2026-06-23","nav":1409.6393,"day_change_pct":0.0143},{"nav_date":"2026-06-22","nav":1409.4382,"day_change_pct":0.0142},{"nav_date":"2026-06-21","nav":1409.2375,"day_change_pct":0.0143},{"nav_date":"2026-06-20","nav":1409.0366,"day_change_pct":0.0143},{"nav_date":"2026-06-19","nav":1408.8357,"day_change_pct":0.014},{"nav_date":"2026-06-18","nav":1408.638,"day_change_pct":0.0139},{"nav_date":"2026-06-17","nav":1408.4416,"day_change_pct":0.0144},{"nav_date":"2026-06-16","nav":1408.2394,"day_change_pct":0.0143},{"nav_date":"2026-06-15","nav":1408.0384,"day_change_pct":0.0141},{"nav_date":"2026-06-14","nav":1407.8393,"day_change_pct":0.0142},{"nav_date":"2026-06-13","nav":1407.6388,"day_change_pct":0.0143},{"nav_date":"2026-06-12","nav":1407.4382,"day_change_pct":0.0134},{"nav_date":"2026-06-11","nav":1407.25,"day_change_pct":0.0141},{"nav_date":"2026-06-10","nav":1407.0521,"day_change_pct":0.014},{"nav_date":"2026-06-09","nav":1406.8554,"day_change_pct":0.014},{"nav_date":"2026-06-08","nav":1406.6581,"day_change_pct":0.014},{"nav_date":"2026-06-07","nav":1406.4614,"day_change_pct":0.0142},{"nav_date":"2026-06-06","nav":1406.2624,"day_change_pct":0.0142},{"nav_date":"2026-06-05","nav":1406.0634,"day_change_pct":0.0141},{"nav_date":"2026-06-04","nav":1405.8652,"day_change_pct":0.0139},{"nav_date":"2026-06-03","nav":1405.6697,"day_change_pct":0.014},{"nav_date":"2026-06-02","nav":1405.473,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":1405.2756,"day_change_pct":0.0142},{"nav_date":"2026-05-31","nav":1405.0757,"day_change_pct":0.0146},{"nav_date":"2026-05-30","nav":1404.871,"day_change_pct":0.0146},{"nav_date":"2026-05-29","nav":1404.6665,"day_change_pct":0.0142},{"nav_date":"2026-05-28","nav":1404.4667,"day_change_pct":0.0146},{"nav_date":"2026-05-27","nav":1404.2614,"day_change_pct":0.014},{"nav_date":"2026-05-26","nav":1404.0651,"day_change_pct":0.0141},{"nav_date":"2026-05-25","nav":1403.8678,"day_change_pct":0.0141},{"nav_date":"2026-05-24","nav":1403.6695,"day_change_pct":0.0144},{"nav_date":"2026-05-23","nav":1403.467,"day_change_pct":0.0144},{"nav_date":"2026-05-22","nav":1403.2644,"day_change_pct":0.0142},{"nav_date":"2026-05-21","nav":1403.0648,"day_change_pct":0.0141},{"nav_date":"2026-05-20","nav":1402.8664,"day_change_pct":0.014},{"nav_date":"2026-05-19","nav":1402.6698,"day_change_pct":0.0138},{"nav_date":"2026-05-18","nav":1402.4767,"day_change_pct":0.0137},{"nav_date":"2026-05-17","nav":1402.285,"day_change_pct":0.014},{"nav_date":"2026-05-16","nav":1402.0881,"day_change_pct":0.014},{"nav_date":"2026-05-15","nav":1401.8912,"day_change_pct":0.0135},{"nav_date":"2026-05-14","nav":1401.7024,"day_change_pct":0.0137},{"nav_date":"2026-05-13","nav":1401.5108,"day_change_pct":0.0138},{"nav_date":"2026-05-12","nav":1401.3176,"day_change_pct":0.0139},{"nav_date":"2026-05-11","nav":1401.1225,"day_change_pct":0.0138},{"nav_date":"2026-05-10","nav":1400.9293,"day_change_pct":0.0139},{"nav_date":"2026-05-09","nav":1400.7343,"day_change_pct":0.0139},{"nav_date":"2026-05-08","nav":1400.5394,"day_change_pct":0.0137},{"nav_date":"2026-05-07","nav":1400.3475,"day_change_pct":0.0136},{"nav_date":"2026-05-06","nav":1400.1568,"day_change_pct":0.0135},{"nav_date":"2026-05-05","nav":1399.9673,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":1399.7766,"day_change_pct":0.0134},{"nav_date":"2026-05-03","nav":1399.5891,"day_change_pct":0.0144},{"nav_date":"2026-05-02","nav":1399.3878,"day_change_pct":0.0144},{"nav_date":"2026-05-01","nav":1399.1865,"day_change_pct":0.0144},{"nav_date":"2026-04-30","nav":1398.9852,"day_change_pct":0.0141},{"nav_date":"2026-04-29","nav":1398.7876,"day_change_pct":0.0136},{"nav_date":"2026-04-28","nav":1398.5967,"day_change_pct":0.0136},{"nav_date":"2026-04-27","nav":1398.406,"day_change_pct":0.0133},{"nav_date":"2026-04-26","nav":1398.2194,"day_change_pct":0.0136},{"nav_date":"2026-04-25","nav":1398.0293,"day_change_pct":0.0136},{"nav_date":"2026-04-24","nav":1397.8392,"day_change_pct":0.0134},{"nav_date":"2026-04-23","nav":1397.6523,"day_change_pct":0.0138},{"nav_date":"2026-04-22","nav":1397.4593,"day_change_pct":0.0139},{"nav_date":"2026-04-21","nav":1397.2655,"day_change_pct":0.0137},{"nav_date":"2026-04-20","nav":1397.0738,"day_change_pct":0.0138},{"nav_date":"2026-04-19","nav":1396.8805,"day_change_pct":0.0135},{"nav_date":"2026-04-18","nav":1396.6915,"day_change_pct":0.0135},{"nav_date":"2026-04-17","nav":1396.5024,"day_change_pct":0.0133},{"nav_date":"2026-04-16","nav":1396.3168,"day_change_pct":0.0141},{"nav_date":"2026-04-15","nav":1396.1203,"day_change_pct":0.0129},{"nav_date":"2026-04-14","nav":1395.9399,"day_change_pct":0.0137},{"nav_date":"2026-04-13","nav":1395.7492,"day_change_pct":0.0137},{"nav_date":"2026-04-12","nav":1395.5574,"day_change_pct":0.0134},{"nav_date":"2026-04-11","nav":1395.37,"day_change_pct":0.0134},{"nav_date":"2026-04-10","nav":1395.1825,"day_change_pct":0.0134},{"nav_date":"2026-04-09","nav":1394.9956,"day_change_pct":0.0131},{"nav_date":"2026-04-08","nav":1394.8132,"day_change_pct":0.014},{"nav_date":"2026-04-07","nav":1394.6185,"day_change_pct":0.0131},{"nav_date":"2026-04-06","nav":1394.4354,"day_change_pct":0.0131},{"nav_date":"2026-04-05","nav":1394.2526,"day_change_pct":0.0136},{"nav_date":"2026-04-04","nav":1394.0635,"day_change_pct":0.0136},{"nav_date":"2026-04-03","nav":1393.8744,"day_change_pct":0.0136},{"nav_date":"2026-04-02","nav":1393.6853,"day_change_pct":0.0135},{"nav_date":"2026-04-01","nav":1393.4974,"day_change_pct":0.0182},{"nav_date":"2026-03-31","nav":1393.2442,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":1392.9915,"day_change_pct":0.0179},{"nav_date":"2026-03-29","nav":1392.7416,"day_change_pct":0.0149},{"nav_date":"2026-03-28","nav":1392.5344,"day_change_pct":0.0149},{"nav_date":"2026-03-27","nav":1392.3272,"day_change_pct":0.0148},{"nav_date":"2026-03-26","nav":1392.1216,"day_change_pct":0.0143},{"nav_date":"2026-03-25","nav":1391.9226,"day_change_pct":0.0141},{"nav_date":"2026-03-24","nav":1391.7267,"day_change_pct":0.014},{"nav_date":"2026-03-23","nav":1391.5319,"day_change_pct":0.0142},{"nav_date":"2026-03-22","nav":1391.3338,"day_change_pct":0.0145},{"nav_date":"2026-03-21","nav":1391.1317,"day_change_pct":0.0145},{"nav_date":"2026-03-20","nav":1390.9297,"day_change_pct":0.0143},{"nav_date":"2026-03-19","nav":1390.7314,"day_change_pct":0.0141},{"nav_date":"2026-03-18","nav":1390.535,"day_change_pct":0.0141},{"nav_date":"2026-03-17","nav":1390.3383,"day_change_pct":0.0142},{"nav_date":"2026-03-16","nav":1390.141,"day_change_pct":0.0137},{"nav_date":"2026-03-15","nav":1389.9508,"day_change_pct":0.0137},{"nav_date":"2026-03-14","nav":1389.7604,"day_change_pct":0.0137},{"nav_date":"2026-03-13","nav":1389.57,"day_change_pct":0.0133},{"nav_date":"2026-03-12","nav":1389.3852,"day_change_pct":0.0135},{"nav_date":"2026-03-11","nav":1389.1981,"day_change_pct":0.0133},{"nav_date":"2026-03-10","nav":1389.0138,"day_change_pct":0.0132},{"nav_date":"2026-03-09","nav":1388.831,"day_change_pct":0.0133},{"nav_date":"2026-03-08","nav":1388.6467,"day_change_pct":0.0135},{"nav_date":"2026-03-07","nav":1388.4593,"day_change_pct":0.0135},{"nav_date":"2026-03-06","nav":1388.2718,"day_change_pct":0.0133},{"nav_date":"2026-03-05","nav":1388.0875,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":1387.9038,"day_change_pct":0.0134},{"nav_date":"2026-03-03","nav":1387.7182,"day_change_pct":0.0134},{"nav_date":"2026-03-02","nav":1387.5324,"day_change_pct":0.0132},{"nav_date":"2026-03-01","nav":1387.3487,"day_change_pct":0.0135},{"nav_date":"2026-02-28","nav":1387.1608,"day_change_pct":0.0136},{"nav_date":"2026-02-27","nav":1386.9728,"day_change_pct":0.0133},{"nav_date":"2026-02-26","nav":1386.7889,"day_change_pct":0.0132},{"nav_date":"2026-02-25","nav":1386.6053,"day_change_pct":0.0132},{"nav_date":"2026-02-24","nav":1386.4227,"day_change_pct":0.0134},{"nav_date":"2026-02-23","nav":1386.2374,"day_change_pct":0.0133},{"nav_date":"2026-02-22","nav":1386.0536,"day_change_pct":0.0136},{"nav_date":"2026-02-21","nav":1385.8657,"day_change_pct":0.0136},{"nav_date":"2026-02-20","nav":1385.6779,"day_change_pct":0.0133},{"nav_date":"2026-02-19","nav":1385.4931,"day_change_pct":0.0133},{"nav_date":"2026-02-18","nav":1385.3093,"day_change_pct":0.0132},{"nav_date":"2026-02-17","nav":1385.1268,"day_change_pct":0.0132},{"nav_date":"2026-02-16","nav":1384.944,"day_change_pct":0.0132},{"nav_date":"2026-02-15","nav":1384.7609,"day_change_pct":0.0134},{"nav_date":"2026-02-14","nav":1384.5754,"day_change_pct":0.0134},{"nav_date":"2026-02-13","nav":1384.3898,"day_change_pct":0.0132},{"nav_date":"2026-02-12","nav":1384.2064,"day_change_pct":0.0132},{"nav_date":"2026-02-11","nav":1384.0233,"day_change_pct":0.0128},{"nav_date":"2026-02-10","nav":1383.8463,"day_change_pct":0.0122},{"nav_date":"2026-02-09","nav":1383.6775,"day_change_pct":0.0121},{"nav_date":"2026-02-08","nav":1383.5095,"day_change_pct":0.0122},{"nav_date":"2026-02-07","nav":1383.3403,"day_change_pct":0.0122},{"nav_date":"2026-02-06","nav":1383.1711,"day_change_pct":0.012},{"nav_date":"2026-02-05","nav":1383.0055,"day_change_pct":0.0119},{"nav_date":"2026-02-04","nav":1382.8403,"day_change_pct":0.0122},{"nav_date":"2026-02-03","nav":1382.6715,"day_change_pct":0.0124},{"nav_date":"2026-02-02","nav":1382.4998,"day_change_pct":0.0133},{"nav_date":"2026-02-01","nav":1382.3161,"day_change_pct":0.0144},{"nav_date":"2026-01-31","nav":1382.117,"day_change_pct":0.0144},{"nav_date":"2026-01-30","nav":1381.918,"day_change_pct":0.0139},{"nav_date":"2026-01-29","nav":1381.7254,"day_change_pct":0.0142},{"nav_date":"2026-01-28","nav":1381.5298,"day_change_pct":0.0138},{"nav_date":"2026-01-27","nav":1381.3396,"day_change_pct":0.0139},{"nav_date":"2026-01-26","nav":1381.1483,"day_change_pct":0.0143},{"nav_date":"2026-01-25","nav":1380.9505,"day_change_pct":0.0143},{"nav_date":"2026-01-24","nav":1380.7528,"day_change_pct":0.0143},{"nav_date":"2026-01-23","nav":1380.555,"day_change_pct":0.014},{"nav_date":"2026-01-22","nav":1380.3618,"day_change_pct":0.0145},{"nav_date":"2026-01-21","nav":1380.1623,"day_change_pct":0.0144},{"nav_date":"2026-01-20","nav":1379.9635,"day_change_pct":0.0141},{"nav_date":"2026-01-19","nav":1379.7693,"day_change_pct":0.0141},{"nav_date":"2026-01-18","nav":1379.5751,"day_change_pct":0.0144},{"nav_date":"2026-01-17","nav":1379.3769,"day_change_pct":0.0144},{"nav_date":"2026-01-16","nav":1379.1788,"day_change_pct":0.0143},{"nav_date":"2026-01-15","nav":1378.9818,"day_change_pct":0.0145},{"nav_date":"2026-01-14","nav":1378.782,"day_change_pct":0.0144},{"nav_date":"2026-01-13","nav":1378.5837,"day_change_pct":0.0144},{"nav_date":"2026-01-12","nav":1378.3856,"day_change_pct":0.0143},{"nav_date":"2026-01-11","nav":1378.1885,"day_change_pct":0.0148}],"total":2611,"page":1,"page_size":250}