{"fund_details":{"scheme_code":149248,"scheme_name":"Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01MQ3","isin_reinvest":"INF754K01MR1","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.4976,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":12.4976,"day_change_pct":0.004},{"nav_date":"2026-09-15","nav":12.4971,"day_change_pct":0.016},{"nav_date":"2026-09-11","nav":12.4951,"day_change_pct":-0.0168},{"nav_date":"2026-09-10","nav":12.4972,"day_change_pct":0.004},{"nav_date":"2026-09-09","nav":12.4967,"day_change_pct":0.0024},{"nav_date":"2026-09-08","nav":12.4964,"day_change_pct":0.0176},{"nav_date":"2026-09-07","nav":12.4942,"day_change_pct":0.0673},{"nav_date":"2026-09-04","nav":12.4858,"day_change_pct":0.0168},{"nav_date":"2026-09-03","nav":12.4837,"day_change_pct":0.0425},{"nav_date":"2026-09-02","nav":12.4784,"day_change_pct":0.0658},{"nav_date":"2026-09-01","nav":12.4702,"day_change_pct":0.0433},{"nav_date":"2026-08-31","nav":12.4648,"day_change_pct":0.0393},{"nav_date":"2026-08-28","nav":12.4599,"day_change_pct":0.0072},{"nav_date":"2026-08-27","nav":12.459,"day_change_pct":0.0337},{"nav_date":"2026-08-25","nav":12.4548,"day_change_pct":0.0369},{"nav_date":"2026-08-24","nav":12.4502,"day_change_pct":0.0587},{"nav_date":"2026-08-21","nav":12.4429,"day_change_pct":0.0016},{"nav_date":"2026-08-20","nav":12.4427,"day_change_pct":-0.041},{"nav_date":"2026-08-19","nav":12.4478,"day_change_pct":0.0225},{"nav_date":"2026-08-18","nav":12.445,"day_change_pct":0.0024},{"nav_date":"2026-08-17","nav":12.4447,"day_change_pct":0.0305},{"nav_date":"2026-08-14","nav":12.4409,"day_change_pct":0.0273},{"nav_date":"2026-08-13","nav":12.4375,"day_change_pct":0.0257},{"nav_date":"2026-08-12","nav":12.4343,"day_change_pct":0.008},{"nav_date":"2026-08-11","nav":12.4333,"day_change_pct":0.0153},{"nav_date":"2026-08-10","nav":12.4314,"day_change_pct":0.0684},{"nav_date":"2026-08-07","nav":12.4229,"day_change_pct":0.0048},{"nav_date":"2026-08-06","nav":12.4223,"day_change_pct":0.0145},{"nav_date":"2026-08-05","nav":12.4205,"day_change_pct":0.0491},{"nav_date":"2026-08-04","nav":12.4144,"day_change_pct":0.004},{"nav_date":"2026-08-03","nav":12.4139,"day_change_pct":0.0661},{"nav_date":"2026-07-31","nav":12.4057,"day_change_pct":0.0331},{"nav_date":"2026-07-30","nav":12.4016,"day_change_pct":-6.0677},{"nav_date":"2026-07-29","nav":13.2027,"day_change_pct":0.0023},{"nav_date":"2026-07-28","nav":13.2024,"day_change_pct":0.0235},{"nav_date":"2026-07-27","nav":13.1993,"day_change_pct":0.0713},{"nav_date":"2026-07-24","nav":13.1899,"day_change_pct":0.047},{"nav_date":"2026-07-23","nav":13.1837,"day_change_pct":0.0159},{"nav_date":"2026-07-22","nav":13.1816,"day_change_pct":-0.0061},{"nav_date":"2026-07-21","nav":13.1824,"day_change_pct":0.0372},{"nav_date":"2026-07-20","nav":13.1775,"day_change_pct":0.0213},{"nav_date":"2026-07-17","nav":13.1747,"day_change_pct":0.041},{"nav_date":"2026-07-16","nav":13.1693,"day_change_pct":0.0342},{"nav_date":"2026-07-15","nav":13.1648,"day_change_pct":-0.0084},{"nav_date":"2026-07-14","nav":13.1659,"day_change_pct":-0.0251},{"nav_date":"2026-07-13","nav":13.1692,"day_change_pct":0.0304},{"nav_date":"2026-07-10","nav":13.1652,"day_change_pct":0.0266},{"nav_date":"2026-07-09","nav":13.1617,"day_change_pct":0.0448},{"nav_date":"2026-07-08","nav":13.1558,"day_change_pct":-0.0403},{"nav_date":"2026-07-07","nav":13.1611,"day_change_pct":-0.0076},{"nav_date":"2026-07-06","nav":13.1621,"day_change_pct":0.0228},{"nav_date":"2026-07-03","nav":13.1591,"day_change_pct":0.0068},{"nav_date":"2026-07-02","nav":13.1582,"day_change_pct":0.0433},{"nav_date":"2026-07-01","nav":13.1525,"day_change_pct":0.0533},{"nav_date":"2026-06-30","nav":13.1455,"day_change_pct":0.0578},{"nav_date":"2026-06-29","nav":13.1379,"day_change_pct":0.1082},{"nav_date":"2026-06-25","nav":13.1237,"day_change_pct":0.0709},{"nav_date":"2026-06-24","nav":13.1144,"day_change_pct":0.0252},{"nav_date":"2026-06-23","nav":13.1111,"day_change_pct":0.0084},{"nav_date":"2026-06-22","nav":13.11,"day_change_pct":0.0634},{"nav_date":"2026-06-19","nav":13.1017,"day_change_pct":0.0107},{"nav_date":"2026-06-18","nav":13.1003,"day_change_pct":0.0305},{"nav_date":"2026-06-17","nav":13.0963,"day_change_pct":0.0214},{"nav_date":"2026-06-16","nav":13.0935,"day_change_pct":0.0604},{"nav_date":"2026-06-15","nav":13.0856,"day_change_pct":0.0903},{"nav_date":"2026-06-12","nav":13.0738,"day_change_pct":0.0184},{"nav_date":"2026-06-11","nav":13.0714,"day_change_pct":-0.0138},{"nav_date":"2026-06-10","nav":13.0732,"day_change_pct":0.0543},{"nav_date":"2026-06-09","nav":13.0661,"day_change_pct":0.0827},{"nav_date":"2026-06-08","nav":13.0553,"day_change_pct":0.0997},{"nav_date":"2026-06-05","nav":13.0423,"day_change_pct":0.0867},{"nav_date":"2026-06-04","nav":13.031,"day_change_pct":0.0315},{"nav_date":"2026-06-03","nav":13.0269,"day_change_pct":0.0269},{"nav_date":"2026-06-02","nav":13.0234,"day_change_pct":-0.0238},{"nav_date":"2026-06-01","nav":13.0265,"day_change_pct":0.0707},{"nav_date":"2026-05-29","nav":13.0173,"day_change_pct":0.063},{"nav_date":"2026-05-27","nav":13.0091,"day_change_pct":0.0185},{"nav_date":"2026-05-26","nav":13.0067,"day_change_pct":-0.0123},{"nav_date":"2026-05-25","nav":13.0083,"day_change_pct":0.0731},{"nav_date":"2026-05-22","nav":12.9988,"day_change_pct":0.0077},{"nav_date":"2026-05-21","nav":12.9978,"day_change_pct":-0.0884},{"nav_date":"2026-05-20","nav":13.0093,"day_change_pct":-0.0392},{"nav_date":"2026-05-19","nav":13.0144,"day_change_pct":0.0315},{"nav_date":"2026-05-18","nav":13.0103,"day_change_pct":-0.0123},{"nav_date":"2026-05-15","nav":13.0119,"day_change_pct":0.0054},{"nav_date":"2026-05-14","nav":13.0112,"day_change_pct":-0.033},{"nav_date":"2026-05-13","nav":13.0155,"day_change_pct":-0.0261},{"nav_date":"2026-05-12","nav":13.0189,"day_change_pct":-0.0207},{"nav_date":"2026-05-11","nav":13.0216,"day_change_pct":0.0269},{"nav_date":"2026-05-08","nav":13.0181,"day_change_pct":0.02},{"nav_date":"2026-05-07","nav":13.0155,"day_change_pct":0.0023},{"nav_date":"2026-05-06","nav":13.0152,"day_change_pct":0.0507},{"nav_date":"2026-05-05","nav":13.0086,"day_change_pct":0.0062},{"nav_date":"2026-05-04","nav":13.0078,"day_change_pct":0.1031},{"nav_date":"2026-04-30","nav":12.9944,"day_change_pct":-0.0246},{"nav_date":"2026-04-29","nav":12.9976,"day_change_pct":-0.0046},{"nav_date":"2026-04-28","nav":12.9982,"day_change_pct":-0.0046},{"nav_date":"2026-04-27","nav":12.9988,"day_change_pct":0.02},{"nav_date":"2026-04-24","nav":12.9962,"day_change_pct":0.0092},{"nav_date":"2026-04-23","nav":12.995,"day_change_pct":-0.0146},{"nav_date":"2026-04-22","nav":12.9969,"day_change_pct":-0.0192},{"nav_date":"2026-04-21","nav":12.9994,"day_change_pct":0.0108},{"nav_date":"2026-04-20","nav":12.998,"day_change_pct":0.0393},{"nav_date":"2026-04-17","nav":12.9929,"day_change_pct":-0.0054},{"nav_date":"2026-04-16","nav":12.9936,"day_change_pct":0.0246},{"nav_date":"2026-04-15","nav":12.9904,"day_change_pct":0.0801},{"nav_date":"2026-04-13","nav":12.98,"day_change_pct":0.0493},{"nav_date":"2026-04-10","nav":12.9736,"day_change_pct":0.0501},{"nav_date":"2026-04-09","nav":12.9671,"day_change_pct":0.1158},{"nav_date":"2026-04-08","nav":12.9521,"day_change_pct":0.1864},{"nav_date":"2026-04-07","nav":12.928,"day_change_pct":-0.0131},{"nav_date":"2026-04-06","nav":12.9297,"day_change_pct":0.0735},{"nav_date":"2026-04-02","nav":12.9202,"day_change_pct":-0.0046},{"nav_date":"2026-03-31","nav":12.9208,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":12.9186,"day_change_pct":0.0341},{"nav_date":"2026-03-27","nav":12.9142,"day_change_pct":0.0209},{"nav_date":"2026-03-25","nav":12.9115,"day_change_pct":0.0186},{"nav_date":"2026-03-24","nav":12.9091,"day_change_pct":-0.0124},{"nav_date":"2026-03-23","nav":12.9107,"day_change_pct":-0.0387},{"nav_date":"2026-03-20","nav":12.9157,"day_change_pct":0.0178},{"nav_date":"2026-03-18","nav":12.9134,"day_change_pct":0.0403},{"nav_date":"2026-03-17","nav":12.9082,"day_change_pct":0.0039},{"nav_date":"2026-03-16","nav":12.9077,"day_change_pct":0.0395},{"nav_date":"2026-03-13","nav":12.9026,"day_change_pct":0.0016},{"nav_date":"2026-03-12","nav":12.9024,"day_change_pct":-0.0294},{"nav_date":"2026-03-11","nav":12.9062,"day_change_pct":0.0217},{"nav_date":"2026-03-10","nav":12.9034,"day_change_pct":0.0147},{"nav_date":"2026-03-09","nav":12.9015,"day_change_pct":0.024},{"nav_date":"2026-03-06","nav":12.8984,"day_change_pct":0.0132},{"nav_date":"2026-03-05","nav":12.8967,"day_change_pct":0.0109},{"nav_date":"2026-03-04","nav":12.8953,"day_change_pct":0.0271},{"nav_date":"2026-03-02","nav":12.8918,"day_change_pct":0.059},{"nav_date":"2026-02-27","nav":12.8842,"day_change_pct":0.021},{"nav_date":"2026-02-26","nav":12.8815,"day_change_pct":0.0256},{"nav_date":"2026-02-25","nav":12.8782,"day_change_pct":0.0085},{"nav_date":"2026-02-24","nav":12.8771,"day_change_pct":0.0225},{"nav_date":"2026-02-23","nav":12.8742,"day_change_pct":0.0117},{"nav_date":"2026-02-20","nav":12.8727,"day_change_pct":0.0023},{"nav_date":"2026-02-18","nav":12.8724,"day_change_pct":0.0132},{"nav_date":"2026-02-17","nav":12.8707,"day_change_pct":0.0194},{"nav_date":"2026-02-16","nav":12.8682,"day_change_pct":0.0715},{"nav_date":"2026-02-13","nav":12.859,"day_change_pct":0.049},{"nav_date":"2026-02-12","nav":12.8527,"day_change_pct":0.0662},{"nav_date":"2026-02-11","nav":12.8442,"day_change_pct":0.0241},{"nav_date":"2026-02-10","nav":12.8411,"day_change_pct":0.0288},{"nav_date":"2026-02-09","nav":12.8374,"day_change_pct":0.0374},{"nav_date":"2026-02-06","nav":12.8326,"day_change_pct":-0.0296},{"nav_date":"2026-02-05","nav":12.8364,"day_change_pct":0.032},{"nav_date":"2026-02-04","nav":12.8323,"day_change_pct":0.0827},{"nav_date":"2026-02-03","nav":12.8217,"day_change_pct":0.0453},{"nav_date":"2026-02-02","nav":12.8159,"day_change_pct":0.0437},{"nav_date":"2026-01-30","nav":12.8103,"day_change_pct":0.0445},{"nav_date":"2026-01-29","nav":12.8046,"day_change_pct":0.0281},{"nav_date":"2026-01-28","nav":12.801,"day_change_pct":0.007},{"nav_date":"2026-01-27","nav":12.8001,"day_change_pct":0.0743},{"nav_date":"2026-01-23","nav":12.7906,"day_change_pct":0.0016},{"nav_date":"2026-01-22","nav":12.7904,"day_change_pct":0.0289},{"nav_date":"2026-01-21","nav":12.7867,"day_change_pct":-0.0008},{"nav_date":"2026-01-20","nav":12.7868,"day_change_pct":-0.0242},{"nav_date":"2026-01-19","nav":12.7899,"day_change_pct":0.0149},{"nav_date":"2026-01-16","nav":12.788,"day_change_pct":0.0008},{"nav_date":"2026-01-14","nav":12.7879,"day_change_pct":-0.0321},{"nav_date":"2026-01-13","nav":12.792,"day_change_pct":-0.0383},{"nav_date":"2026-01-12","nav":12.7969,"day_change_pct":0.0446},{"nav_date":"2026-01-09","nav":12.7912,"day_change_pct":0.0211},{"nav_date":"2026-01-08","nav":12.7885,"day_change_pct":-0.0305},{"nav_date":"2026-01-07","nav":12.7924,"day_change_pct":0.0039},{"nav_date":"2026-01-06","nav":12.7919,"day_change_pct":0.007},{"nav_date":"2026-01-05","nav":12.791,"day_change_pct":0.0195},{"nav_date":"2026-01-02","nav":12.7885,"day_change_pct":0.0884},{"nav_date":"2026-01-01","nav":12.7772,"day_change_pct":0.0094},{"nav_date":"2025-12-31","nav":12.776,"day_change_pct":0.029},{"nav_date":"2025-12-30","nav":12.7723,"day_change_pct":-0.0055},{"nav_date":"2025-12-29","nav":12.773,"day_change_pct":0.0415},{"nav_date":"2025-12-26","nav":12.7677,"day_change_pct":0.0274},{"nav_date":"2025-12-24","nav":12.7642,"day_change_pct":0.0682},{"nav_date":"2025-12-23","nav":12.7555,"day_change_pct":-0.0133},{"nav_date":"2025-12-22","nav":12.7572,"day_change_pct":0.0125},{"nav_date":"2025-12-19","nav":12.7556,"day_change_pct":0.0157},{"nav_date":"2025-12-18","nav":12.7536,"day_change_pct":0.022},{"nav_date":"2025-12-17","nav":12.7508,"day_change_pct":0.0133},{"nav_date":"2025-12-16","nav":12.7491,"day_change_pct":0.0157},{"nav_date":"2025-12-15","nav":12.7471,"day_change_pct":0.0228},{"nav_date":"2025-12-12","nav":12.7442,"day_change_pct":0.0165},{"nav_date":"2025-12-11","nav":12.7421,"day_change_pct":-0.0165},{"nav_date":"2025-12-10","nav":12.7442,"day_change_pct":0.0298},{"nav_date":"2025-12-09","nav":12.7404,"day_change_pct":-0.0094},{"nav_date":"2025-12-08","nav":12.7416,"day_change_pct":0.0353},{"nav_date":"2025-12-05","nav":12.7371,"day_change_pct":0.0739},{"nav_date":"2025-12-04","nav":12.7277,"day_change_pct":-0.0126},{"nav_date":"2025-12-03","nav":12.7293,"day_change_pct":-0.0204},{"nav_date":"2025-12-02","nav":12.7319,"day_change_pct":0.0094},{"nav_date":"2025-12-01","nav":12.7307,"day_change_pct":0.0416},{"nav_date":"2025-11-28","nav":12.7254,"day_change_pct":0.011},{"nav_date":"2025-11-27","nav":12.724,"day_change_pct":0.0197},{"nav_date":"2025-11-26","nav":12.7215,"day_change_pct":0.0425},{"nav_date":"2025-11-25","nav":12.7161,"day_change_pct":0.026},{"nav_date":"2025-11-24","nav":12.7128,"day_change_pct":0.0401},{"nav_date":"2025-11-21","nav":12.7077,"day_change_pct":0.0031},{"nav_date":"2025-11-20","nav":12.7073,"day_change_pct":-0.0055},{"nav_date":"2025-11-19","nav":12.708,"day_change_pct":0.0275},{"nav_date":"2025-11-18","nav":12.7045,"day_change_pct":0.0118},{"nav_date":"2025-11-17","nav":12.703,"day_change_pct":0.0504},{"nav_date":"2025-11-14","nav":12.6966,"day_change_pct":0.0165},{"nav_date":"2025-11-13","nav":12.6945,"day_change_pct":-0.011},{"nav_date":"2025-11-12","nav":12.6959,"day_change_pct":0.0213},{"nav_date":"2025-11-11","nav":12.6932,"day_change_pct":0.052},{"nav_date":"2025-11-10","nav":12.6866,"day_change_pct":0.0465},{"nav_date":"2025-11-07","nav":12.6807,"day_change_pct":0.0181},{"nav_date":"2025-11-06","nav":12.6784,"day_change_pct":0.0331},{"nav_date":"2025-11-04","nav":12.6742,"day_change_pct":0.0166},{"nav_date":"2025-11-03","nav":12.6721,"day_change_pct":0.0387},{"nav_date":"2025-10-31","nav":12.6672,"day_change_pct":0.0111},{"nav_date":"2025-10-30","nav":12.6658,"day_change_pct":0.0063},{"nav_date":"2025-10-29","nav":12.665,"day_change_pct":0.0174},{"nav_date":"2025-10-28","nav":12.6628,"day_change_pct":0.0087},{"nav_date":"2025-10-27","nav":12.6617,"day_change_pct":0.0569},{"nav_date":"2025-10-24","nav":12.6545,"day_change_pct":0.0174},{"nav_date":"2025-10-23","nav":12.6523,"day_change_pct":0.0498},{"nav_date":"2025-10-20","nav":12.646,"day_change_pct":0.0301},{"nav_date":"2025-10-17","nav":12.6422,"day_change_pct":0.0206},{"nav_date":"2025-10-16","nav":12.6396,"day_change_pct":0.0071},{"nav_date":"2025-10-15","nav":12.6387,"day_change_pct":-0.0055},{"nav_date":"2025-10-14","nav":12.6394,"day_change_pct":0.0467},{"nav_date":"2025-10-13","nav":12.6335,"day_change_pct":0.0491},{"nav_date":"2025-10-10","nav":12.6273,"day_change_pct":0.0174},{"nav_date":"2025-10-09","nav":12.6251,"day_change_pct":0.0151},{"nav_date":"2025-10-08","nav":12.6232,"day_change_pct":0.0095},{"nav_date":"2025-10-07","nav":12.622,"day_change_pct":0.0555},{"nav_date":"2025-10-06","nav":12.615,"day_change_pct":0.0865},{"nav_date":"2025-10-03","nav":12.6041,"day_change_pct":0.085},{"nav_date":"2025-10-01","nav":12.5934,"day_change_pct":0.0278},{"nav_date":"2025-09-30","nav":12.5899,"day_change_pct":0.0167},{"nav_date":"2025-09-29","nav":12.5878,"day_change_pct":0.0604},{"nav_date":"2025-09-26","nav":12.5802,"day_change_pct":0.0151},{"nav_date":"2025-09-25","nav":12.5783,"day_change_pct":-0.0111},{"nav_date":"2025-09-24","nav":12.5797,"day_change_pct":-0.0016},{"nav_date":"2025-09-23","nav":12.5799,"day_change_pct":0.0231},{"nav_date":"2025-09-22","nav":12.577,"day_change_pct":0.082},{"nav_date":"2025-09-19","nav":12.5667,"day_change_pct":0.0024},{"nav_date":"2025-09-18","nav":12.5664,"day_change_pct":0.0271},{"nav_date":"2025-09-17","nav":12.563,"day_change_pct":0.0279},{"nav_date":"2025-09-16","nav":12.5595,"day_change_pct":0.0438},{"nav_date":"2025-09-15","nav":12.554,"day_change_pct":0.0096},{"nav_date":"2025-09-12","nav":12.5528,"day_change_pct":-0.0096},{"nav_date":"2025-09-11","nav":12.554,"day_change_pct":0.0064},{"nav_date":"2025-09-10","nav":12.5532,"day_change_pct":0.012},{"nav_date":"2025-09-09","nav":12.5517,"day_change_pct":0.063},{"nav_date":"2025-09-05","nav":12.5438,"day_change_pct":0.0151}],"total":1193,"page":1,"page_size":250}