{"fund_details":{"scheme_code":148444,"scheme_name":"BHARAT Bond ETF April 2025","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF754K01LD3","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2025-04-15","nav":1292.6108,"day_change_pct":0.0625},{"nav_date":"2025-04-11","nav":1291.8033,"day_change_pct":0.0332},{"nav_date":"2025-04-09","nav":1291.3741,"day_change_pct":0.0176},{"nav_date":"2025-04-08","nav":1291.1468,"day_change_pct":0.0171},{"nav_date":"2025-04-07","nav":1290.9266,"day_change_pct":0.0502},{"nav_date":"2025-04-04","nav":1290.2787,"day_change_pct":0.017},{"nav_date":"2025-04-03","nav":1290.0595,"day_change_pct":0.0251},{"nav_date":"2025-04-02","nav":1289.7352,"day_change_pct":0.0446},{"nav_date":"2025-03-31","nav":1289.1597,"day_change_pct":0.0563},{"nav_date":"2025-03-28","nav":1288.4343,"day_change_pct":0.0428},{"nav_date":"2025-03-27","nav":1287.8827,"day_change_pct":0.02},{"nav_date":"2025-03-26","nav":1287.6251,"day_change_pct":0.0214},{"nav_date":"2025-03-25","nav":1287.3498,"day_change_pct":0.0204},{"nav_date":"2025-03-24","nav":1287.0878,"day_change_pct":0.0634},{"nav_date":"2025-03-21","nav":1286.2717,"day_change_pct":0.0254},{"nav_date":"2025-03-20","nav":1285.9456,"day_change_pct":0.0185},{"nav_date":"2025-03-19","nav":1285.7082,"day_change_pct":0.0071},{"nav_date":"2025-03-18","nav":1285.6171,"day_change_pct":0.02},{"nav_date":"2025-03-17","nav":1285.3604,"day_change_pct":0.0856},{"nav_date":"2025-03-13","nav":1284.2614,"day_change_pct":0.0205},{"nav_date":"2025-03-12","nav":1283.9979,"day_change_pct":0.0203},{"nav_date":"2025-03-11","nav":1283.7371,"day_change_pct":0.0216},{"nav_date":"2025-03-10","nav":1283.4602,"day_change_pct":0.0564},{"nav_date":"2025-03-07","nav":1282.7373,"day_change_pct":0.018},{"nav_date":"2025-03-06","nav":1282.5063,"day_change_pct":0.0207},{"nav_date":"2025-03-05","nav":1282.2409,"day_change_pct":0.0207},{"nav_date":"2025-03-04","nav":1281.9752,"day_change_pct":0.0166},{"nav_date":"2025-03-03","nav":1281.7618,"day_change_pct":0.0579},{"nav_date":"2025-02-28","nav":1281.0199,"day_change_pct":0.0184},{"nav_date":"2025-02-27","nav":1280.784,"day_change_pct":0.0386},{"nav_date":"2025-02-25","nav":1280.2896,"day_change_pct":0.0136},{"nav_date":"2025-02-24","nav":1280.1161,"day_change_pct":0.0581},{"nav_date":"2025-02-21","nav":1279.3728,"day_change_pct":0.0208},{"nav_date":"2025-02-20","nav":1279.1071,"day_change_pct":0.0374},{"nav_date":"2025-02-18","nav":1278.629,"day_change_pct":0.0194},{"nav_date":"2025-02-17","nav":1278.3815,"day_change_pct":0.0596},{"nav_date":"2025-02-14","nav":1277.6199,"day_change_pct":0.0215},{"nav_date":"2025-02-13","nav":1277.345,"day_change_pct":0.0191},{"nav_date":"2025-02-12","nav":1277.1016,"day_change_pct":0.0263},{"nav_date":"2025-02-11","nav":1276.7657,"day_change_pct":0.0238},{"nav_date":"2025-02-10","nav":1276.4618,"day_change_pct":0.0595},{"nav_date":"2025-02-07","nav":1275.7033,"day_change_pct":0.016},{"nav_date":"2025-02-06","nav":1275.4986,"day_change_pct":0.0292},{"nav_date":"2025-02-05","nav":1275.1261,"day_change_pct":0.024},{"nav_date":"2025-02-04","nav":1274.8196,"day_change_pct":0.0231},{"nav_date":"2025-02-03","nav":1274.5256,"day_change_pct":0.0606},{"nav_date":"2025-01-31","nav":1273.7536,"day_change_pct":0.0208},{"nav_date":"2025-01-30","nav":1273.4889,"day_change_pct":0.0196},{"nav_date":"2025-01-29","nav":1273.2394,"day_change_pct":0.0227},{"nav_date":"2025-01-28","nav":1272.9508,"day_change_pct":0.0265},{"nav_date":"2025-01-27","nav":1272.6141,"day_change_pct":0.0638},{"nav_date":"2025-01-24","nav":1271.8022,"day_change_pct":0.0144},{"nav_date":"2025-01-23","nav":1271.6191,"day_change_pct":0.0225},{"nav_date":"2025-01-22","nav":1271.3334,"day_change_pct":0.0147},{"nav_date":"2025-01-21","nav":1271.146,"day_change_pct":0.019},{"nav_date":"2025-01-20","nav":1270.9041,"day_change_pct":0.0578},{"nav_date":"2025-01-17","nav":1270.1695,"day_change_pct":0.0247},{"nav_date":"2025-01-16","nav":1269.8555,"day_change_pct":0.025},{"nav_date":"2025-01-15","nav":1269.5375,"day_change_pct":0.0197},{"nav_date":"2025-01-14","nav":1269.2876,"day_change_pct":0.0216},{"nav_date":"2025-01-13","nav":1269.0132,"day_change_pct":0.0618},{"nav_date":"2025-01-10","nav":1268.2298,"day_change_pct":0.0248},{"nav_date":"2025-01-09","nav":1267.9151,"day_change_pct":0.0087},{"nav_date":"2025-01-08","nav":1267.8051,"day_change_pct":0.0063},{"nav_date":"2025-01-07","nav":1267.7253,"day_change_pct":0.0231},{"nav_date":"2025-01-06","nav":1267.4331,"day_change_pct":0.0558},{"nav_date":"2025-01-03","nav":1266.7267,"day_change_pct":0.0128},{"nav_date":"2025-01-02","nav":1266.5646,"day_change_pct":0.0252},{"nav_date":"2025-01-01","nav":1266.2456,"day_change_pct":0.0356},{"nav_date":"2024-12-31","nav":1265.7955,"day_change_pct":0.0468},{"nav_date":"2024-12-30","nav":1265.2034,"day_change_pct":0.0629},{"nav_date":"2024-12-27","nav":1264.4082,"day_change_pct":0.0273},{"nav_date":"2024-12-26","nav":1264.0632,"day_change_pct":0.0364},{"nav_date":"2024-12-24","nav":1263.6027,"day_change_pct":0.0074},{"nav_date":"2024-12-23","nav":1263.5095,"day_change_pct":0.0423},{"nav_date":"2024-12-20","nav":1262.9758,"day_change_pct":0.0163},{"nav_date":"2024-12-19","nav":1262.7698,"day_change_pct":0.0184},{"nav_date":"2024-12-18","nav":1262.538,"day_change_pct":0.0169},{"nav_date":"2024-12-17","nav":1262.3242,"day_change_pct":0.0195},{"nav_date":"2024-12-16","nav":1262.0784,"day_change_pct":0.066},{"nav_date":"2024-12-13","nav":1261.2455,"day_change_pct":0.0069},{"nav_date":"2024-12-12","nav":1261.158,"day_change_pct":0.0062},{"nav_date":"2024-12-11","nav":1261.0795,"day_change_pct":0.0138},{"nav_date":"2024-12-10","nav":1260.9051,"day_change_pct":0.014},{"nav_date":"2024-12-09","nav":1260.7282,"day_change_pct":0.0605},{"nav_date":"2024-12-06","nav":1259.9662,"day_change_pct":0.0306},{"nav_date":"2024-12-05","nav":1259.5804,"day_change_pct":0.0218},{"nav_date":"2024-12-04","nav":1259.3065,"day_change_pct":0.0199},{"nav_date":"2024-12-03","nav":1259.0562,"day_change_pct":0.0154},{"nav_date":"2024-12-02","nav":1258.8623,"day_change_pct":0.0596},{"nav_date":"2024-11-29","nav":1258.1124,"day_change_pct":0.0242},{"nav_date":"2024-11-28","nav":1257.8074,"day_change_pct":0.0144},{"nav_date":"2024-11-27","nav":1257.6267,"day_change_pct":0.0197},{"nav_date":"2024-11-26","nav":1257.379,"day_change_pct":0.0217},{"nav_date":"2024-11-25","nav":1257.1064,"day_change_pct":0.0561},{"nav_date":"2024-11-22","nav":1256.4015,"day_change_pct":0.0226},{"nav_date":"2024-11-21","nav":1256.1176,"day_change_pct":0.0319},{"nav_date":"2024-11-19","nav":1255.7168,"day_change_pct":0.0185},{"nav_date":"2024-11-18","nav":1255.4851,"day_change_pct":0.0793},{"nav_date":"2024-11-14","nav":1254.4898,"day_change_pct":0.0246},{"nav_date":"2024-11-13","nav":1254.1807,"day_change_pct":0.0219},{"nav_date":"2024-11-12","nav":1253.9057,"day_change_pct":0.0155},{"nav_date":"2024-11-11","nav":1253.7108,"day_change_pct":0.0596},{"nav_date":"2024-11-08","nav":1252.9641,"day_change_pct":0.0187},{"nav_date":"2024-11-07","nav":1252.7301,"day_change_pct":0.024},{"nav_date":"2024-11-06","nav":1252.43,"day_change_pct":0.0182},{"nav_date":"2024-11-05","nav":1252.2015,"day_change_pct":0.0218},{"nav_date":"2024-11-04","nav":1251.9289,"day_change_pct":0.085},{"nav_date":"2024-10-31","nav":1250.8653,"day_change_pct":0.0264},{"nav_date":"2024-10-30","nav":1250.5357,"day_change_pct":0.0202},{"nav_date":"2024-10-29","nav":1250.2828,"day_change_pct":0.02},{"nav_date":"2024-10-28","nav":1250.0328,"day_change_pct":0.0557},{"nav_date":"2024-10-25","nav":1249.3365,"day_change_pct":0.0223},{"nav_date":"2024-10-24","nav":1249.0576,"day_change_pct":0.0244},{"nav_date":"2024-10-23","nav":1248.7532,"day_change_pct":0.0201},{"nav_date":"2024-10-22","nav":1248.5024,"day_change_pct":0.0206},{"nav_date":"2024-10-21","nav":1248.2449,"day_change_pct":0.0539},{"nav_date":"2024-10-18","nav":1247.5726,"day_change_pct":0.0153},{"nav_date":"2024-10-17","nav":1247.382,"day_change_pct":0.0208},{"nav_date":"2024-10-16","nav":1247.1221,"day_change_pct":0.0179},{"nav_date":"2024-10-15","nav":1246.8989,"day_change_pct":0.0239},{"nav_date":"2024-10-14","nav":1246.6009,"day_change_pct":0.0539},{"nav_date":"2024-10-11","nav":1245.9297,"day_change_pct":0.034},{"nav_date":"2024-10-10","nav":1245.5067,"day_change_pct":0.0191},{"nav_date":"2024-10-09","nav":1245.2692,"day_change_pct":0.0387},{"nav_date":"2024-10-08","nav":1244.788,"day_change_pct":0.0165},{"nav_date":"2024-10-07","nav":1244.5832,"day_change_pct":0.0534},{"nav_date":"2024-10-04","nav":1243.9185,"day_change_pct":0.0169},{"nav_date":"2024-10-03","nav":1243.7084,"day_change_pct":0.0419},{"nav_date":"2024-10-01","nav":1243.1876,"day_change_pct":0.0393},{"nav_date":"2024-09-30","nav":1242.6994,"day_change_pct":0.1048},{"nav_date":"2024-09-27","nav":1241.3987,"day_change_pct":0.0196},{"nav_date":"2024-09-26","nav":1241.1559,"day_change_pct":0.026},{"nav_date":"2024-09-25","nav":1240.8334,"day_change_pct":0.0132},{"nav_date":"2024-09-24","nav":1240.6692,"day_change_pct":0.0145},{"nav_date":"2024-09-23","nav":1240.4896,"day_change_pct":0.0476},{"nav_date":"2024-09-20","nav":1239.8999,"day_change_pct":0.0194},{"nav_date":"2024-09-19","nav":1239.659,"day_change_pct":0.042},{"nav_date":"2024-09-17","nav":1239.1389,"day_change_pct":0.0307},{"nav_date":"2024-09-16","nav":1238.759,"day_change_pct":0.0622},{"nav_date":"2024-09-13","nav":1237.9891,"day_change_pct":0.0305},{"nav_date":"2024-09-12","nav":1237.6118,"day_change_pct":0.0212},{"nav_date":"2024-09-11","nav":1237.3491,"day_change_pct":0.0194},{"nav_date":"2024-09-10","nav":1237.109,"day_change_pct":0.0088},{"nav_date":"2024-09-09","nav":1236.9999,"day_change_pct":0.0625},{"nav_date":"2024-09-06","nav":1236.2268,"day_change_pct":0.0194},{"nav_date":"2024-09-05","nav":1235.9875,"day_change_pct":0.0214},{"nav_date":"2024-09-04","nav":1235.7231,"day_change_pct":0.016},{"nav_date":"2024-09-03","nav":1235.5249,"day_change_pct":0.0192},{"nav_date":"2024-09-02","nav":1235.2882,"day_change_pct":0.0659},{"nav_date":"2024-08-30","nav":1234.475,"day_change_pct":0.0074},{"nav_date":"2024-08-29","nav":1234.384,"day_change_pct":0.0168},{"nav_date":"2024-08-28","nav":1234.1771,"day_change_pct":0.0236},{"nav_date":"2024-08-27","nav":1233.8855,"day_change_pct":0.0274},{"nav_date":"2024-08-26","nav":1233.5478,"day_change_pct":0.0464},{"nav_date":"2024-08-23","nav":1232.9763,"day_change_pct":0.0109},{"nav_date":"2024-08-22","nav":1232.842,"day_change_pct":0.0187},{"nav_date":"2024-08-21","nav":1232.6111,"day_change_pct":0.0226},{"nav_date":"2024-08-20","nav":1232.332,"day_change_pct":0.0273},{"nav_date":"2024-08-19","nav":1231.9961,"day_change_pct":0.0733},{"nav_date":"2024-08-16","nav":1231.0943,"day_change_pct":0.028},{"nav_date":"2024-08-14","nav":1230.7503,"day_change_pct":0.0124},{"nav_date":"2024-08-13","nav":1230.5975,"day_change_pct":0.0129},{"nav_date":"2024-08-12","nav":1230.4386,"day_change_pct":0.0605},{"nav_date":"2024-08-09","nav":1229.6943,"day_change_pct":0.0064},{"nav_date":"2024-08-08","nav":1229.6153,"day_change_pct":0.0181},{"nav_date":"2024-08-07","nav":1229.3931,"day_change_pct":0.0152},{"nav_date":"2024-08-06","nav":1229.2062,"day_change_pct":0.018},{"nav_date":"2024-08-05","nav":1228.9846,"day_change_pct":0.0486},{"nav_date":"2024-08-02","nav":1228.387,"day_change_pct":0.0174},{"nav_date":"2024-08-01","nav":1228.173,"day_change_pct":0.0201},{"nav_date":"2024-07-31","nav":1227.9266,"day_change_pct":0.0061},{"nav_date":"2024-07-30","nav":1227.8516,"day_change_pct":0.0245},{"nav_date":"2024-07-29","nav":1227.5506,"day_change_pct":0.0534},{"nav_date":"2024-07-26","nav":1226.895,"day_change_pct":0.0195},{"nav_date":"2024-07-25","nav":1226.6562,"day_change_pct":0.0138},{"nav_date":"2024-07-24","nav":1226.487,"day_change_pct":0.0265},{"nav_date":"2024-07-23","nav":1226.1617,"day_change_pct":0.0167},{"nav_date":"2024-07-22","nav":1225.9566,"day_change_pct":0.0594},{"nav_date":"2024-07-19","nav":1225.2293,"day_change_pct":0.0264},{"nav_date":"2024-07-18","nav":1224.9059,"day_change_pct":0.0399},{"nav_date":"2024-07-16","nav":1224.4178,"day_change_pct":0.0253},{"nav_date":"2024-07-15","nav":1224.1078,"day_change_pct":0.0632},{"nav_date":"2024-07-12","nav":1223.3351,"day_change_pct":0.0209},{"nav_date":"2024-07-11","nav":1223.0799,"day_change_pct":0.0213},{"nav_date":"2024-07-10","nav":1222.8196,"day_change_pct":0.0222},{"nav_date":"2024-07-09","nav":1222.5487,"day_change_pct":0.0145},{"nav_date":"2024-07-08","nav":1222.371,"day_change_pct":0.0741},{"nav_date":"2024-07-05","nav":1221.4659,"day_change_pct":0.0125},{"nav_date":"2024-07-04","nav":1221.3131,"day_change_pct":0.005},{"nav_date":"2024-07-03","nav":1221.2522,"day_change_pct":0.0295},{"nav_date":"2024-07-02","nav":1220.8915,"day_change_pct":0.0302},{"nav_date":"2024-07-01","nav":1220.5225,"day_change_pct":0.035},{"nav_date":"2024-06-30","nav":1220.0951,"day_change_pct":0.0397},{"nav_date":"2024-06-28","nav":1219.6114,"day_change_pct":0.0489},{"nav_date":"2024-06-27","nav":1219.015,"day_change_pct":0.0224},{"nav_date":"2024-06-26","nav":1218.7425,"day_change_pct":0.0156},{"nav_date":"2024-06-25","nav":1218.5522,"day_change_pct":0.0083},{"nav_date":"2024-06-24","nav":1218.451,"day_change_pct":0.0601},{"nav_date":"2024-06-21","nav":1217.7192,"day_change_pct":0.0177},{"nav_date":"2024-06-20","nav":1217.5043,"day_change_pct":0.0196},{"nav_date":"2024-06-19","nav":1217.2653,"day_change_pct":0.0209},{"nav_date":"2024-06-18","nav":1217.0112,"day_change_pct":0.0903},{"nav_date":"2024-06-14","nav":1215.9137,"day_change_pct":0.0235},{"nav_date":"2024-06-13","nav":1215.6275,"day_change_pct":0.0233},{"nav_date":"2024-06-12","nav":1215.3441,"day_change_pct":0.0215},{"nav_date":"2024-06-11","nav":1215.0831,"day_change_pct":0.031},{"nav_date":"2024-06-10","nav":1214.7063,"day_change_pct":0.0665},{"nav_date":"2024-06-07","nav":1213.8993,"day_change_pct":0.0301},{"nav_date":"2024-06-06","nav":1213.5345,"day_change_pct":0.0403},{"nav_date":"2024-06-05","nav":1213.0458,"day_change_pct":0.0038},{"nav_date":"2024-06-04","nav":1212.9998,"day_change_pct":-0.0167},{"nav_date":"2024-06-03","nav":1213.2024,"day_change_pct":0.0616},{"nav_date":"2024-05-31","nav":1212.4552,"day_change_pct":0.0103},{"nav_date":"2024-05-30","nav":1212.33,"day_change_pct":0.0417},{"nav_date":"2024-05-29","nav":1211.825,"day_change_pct":0.0175},{"nav_date":"2024-05-28","nav":1211.6134,"day_change_pct":0.0065},{"nav_date":"2024-05-27","nav":1211.5349,"day_change_pct":0.0486},{"nav_date":"2024-05-24","nav":1210.9462,"day_change_pct":0.0422},{"nav_date":"2024-05-22","nav":1210.436,"day_change_pct":0.0109},{"nav_date":"2024-05-21","nav":1210.3046,"day_change_pct":0.09},{"nav_date":"2024-05-17","nav":1209.2163,"day_change_pct":0.0248},{"nav_date":"2024-05-16","nav":1208.916,"day_change_pct":0.0226},{"nav_date":"2024-05-15","nav":1208.6431,"day_change_pct":0.02},{"nav_date":"2024-05-14","nav":1208.4014,"day_change_pct":0.0212},{"nav_date":"2024-05-13","nav":1208.1452,"day_change_pct":0.0587},{"nav_date":"2024-05-10","nav":1207.4365,"day_change_pct":0.0168},{"nav_date":"2024-05-09","nav":1207.2341,"day_change_pct":0.0149},{"nav_date":"2024-05-08","nav":1207.0543,"day_change_pct":0.0146},{"nav_date":"2024-05-07","nav":1206.8776,"day_change_pct":0.038},{"nav_date":"2024-05-06","nav":1206.4188,"day_change_pct":0.0777},{"nav_date":"2024-05-03","nav":1205.4816,"day_change_pct":0.0351},{"nav_date":"2024-05-02","nav":1205.0585,"day_change_pct":0.0492},{"nav_date":"2024-04-30","nav":1204.466,"day_change_pct":0.0002},{"nav_date":"2024-04-29","nav":1204.4638,"day_change_pct":0.037},{"nav_date":"2024-04-26","nav":1204.018,"day_change_pct":0.0268},{"nav_date":"2024-04-25","nav":1203.6949,"day_change_pct":-0.0014},{"nav_date":"2024-04-24","nav":1203.7118,"day_change_pct":0.0094},{"nav_date":"2024-04-23","nav":1203.599,"day_change_pct":0.0268},{"nav_date":"2024-04-22","nav":1203.2771,"day_change_pct":0.0519},{"nav_date":"2024-04-19","nav":1202.653,"day_change_pct":0.0092},{"nav_date":"2024-04-18","nav":1202.5429,"day_change_pct":0.0414},{"nav_date":"2024-04-16","nav":1202.0447,"day_change_pct":0.0215},{"nav_date":"2024-04-15","nav":1201.7865,"day_change_pct":0.0699},{"nav_date":"2024-04-12","nav":1200.9467,"day_change_pct":0.0213},{"nav_date":"2024-04-10","nav":1200.6906,"day_change_pct":0.0555},{"nav_date":"2024-04-08","nav":1200.025,"day_change_pct":0.0282},{"nav_date":"2024-04-05","nav":1199.6861,"day_change_pct":0.0347},{"nav_date":"2024-04-04","nav":1199.2702,"day_change_pct":0.0522},{"nav_date":"2024-04-03","nav":1198.6442,"day_change_pct":0.028}],"total":1146,"page":1,"page_size":250}