{"fund_details":{"scheme_code":149255,"scheme_name":"Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF754K01NK4","isin_reinvest":"INF754K01NL2","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":14.1564,"day_change_pct":0.4969},{"nav_date":"2026-09-16","nav":14.0864,"day_change_pct":0.0846},{"nav_date":"2026-09-15","nav":14.0745,"day_change_pct":-1.3112},{"nav_date":"2026-09-11","nav":14.2615,"day_change_pct":-0.5883},{"nav_date":"2026-09-10","nav":14.3459,"day_change_pct":-0.4123},{"nav_date":"2026-09-09","nav":14.4053,"day_change_pct":-0.9489},{"nav_date":"2026-09-08","nav":14.5433,"day_change_pct":0.4774},{"nav_date":"2026-09-07","nav":14.4742,"day_change_pct":-0.6323},{"nav_date":"2026-09-04","nav":14.5663,"day_change_pct":-0.353},{"nav_date":"2026-09-03","nav":14.6179,"day_change_pct":-0.3388},{"nav_date":"2026-09-02","nav":14.6676,"day_change_pct":-0.692},{"nav_date":"2026-09-01","nav":14.7698,"day_change_pct":-0.418},{"nav_date":"2026-08-31","nav":14.8318,"day_change_pct":-0.1098},{"nav_date":"2026-08-28","nav":14.8481,"day_change_pct":0.7115},{"nav_date":"2026-08-27","nav":14.7432,"day_change_pct":-0.2928},{"nav_date":"2026-08-26","nav":14.7865,"day_change_pct":-0.5555},{"nav_date":"2026-08-25","nav":14.8691,"day_change_pct":0.5654},{"nav_date":"2026-08-24","nav":14.7855,"day_change_pct":0.0623},{"nav_date":"2026-08-21","nav":14.7763,"day_change_pct":-0.2908},{"nav_date":"2026-08-20","nav":14.8194,"day_change_pct":0.6684},{"nav_date":"2026-08-19","nav":14.721,"day_change_pct":-0.3446},{"nav_date":"2026-08-18","nav":14.7719,"day_change_pct":-0.6437},{"nav_date":"2026-08-17","nav":14.8676,"day_change_pct":-0.6907},{"nav_date":"2026-08-14","nav":14.971,"day_change_pct":-0.5064},{"nav_date":"2026-08-13","nav":15.0472,"day_change_pct":0.397},{"nav_date":"2026-08-12","nav":14.9877,"day_change_pct":-0.4186},{"nav_date":"2026-08-11","nav":15.0507,"day_change_pct":0.1311},{"nav_date":"2026-08-10","nav":15.031,"day_change_pct":0.1399},{"nav_date":"2026-08-07","nav":15.01,"day_change_pct":0.5587},{"nav_date":"2026-08-06","nav":14.9266,"day_change_pct":0.0335},{"nav_date":"2026-08-05","nav":14.9216,"day_change_pct":0.0845},{"nav_date":"2026-08-04","nav":14.909,"day_change_pct":-0.6848},{"nav_date":"2026-08-03","nav":15.0118,"day_change_pct":2.0829},{"nav_date":"2026-07-31","nav":14.7055,"day_change_pct":-0.1839},{"nav_date":"2026-07-30","nav":14.7326,"day_change_pct":0.3795},{"nav_date":"2026-07-29","nav":14.6769,"day_change_pct":1.2284},{"nav_date":"2026-07-28","nav":14.4988,"day_change_pct":-0.0138},{"nav_date":"2026-07-27","nav":14.5008,"day_change_pct":1.2089},{"nav_date":"2026-07-24","nav":14.3276,"day_change_pct":-0.044},{"nav_date":"2026-07-23","nav":14.3339,"day_change_pct":-0.2901},{"nav_date":"2026-07-22","nav":14.3756,"day_change_pct":0.0007},{"nav_date":"2026-07-21","nav":14.3755,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":14.3755,"day_change_pct":0.2769},{"nav_date":"2026-07-17","nav":14.3358,"day_change_pct":0.7817},{"nav_date":"2026-07-16","nav":14.2246,"day_change_pct":0.2445},{"nav_date":"2026-07-15","nav":14.1899,"day_change_pct":0.2473},{"nav_date":"2026-07-14","nav":14.1549,"day_change_pct":-0.6736},{"nav_date":"2026-07-13","nav":14.2509,"day_change_pct":0.4186},{"nav_date":"2026-07-10","nav":14.1915,"day_change_pct":0.8005},{"nav_date":"2026-07-09","nav":14.0788,"day_change_pct":-0.1298},{"nav_date":"2026-07-08","nav":14.0971,"day_change_pct":-1.7603},{"nav_date":"2026-07-07","nav":14.3497,"day_change_pct":0.1612},{"nav_date":"2026-07-06","nav":14.3266,"day_change_pct":0.2821},{"nav_date":"2026-07-03","nav":14.2863,"day_change_pct":0.8037},{"nav_date":"2026-07-02","nav":14.1724,"day_change_pct":1.3299},{"nav_date":"2026-07-01","nav":13.9864,"day_change_pct":0.5225},{"nav_date":"2026-06-30","nav":13.9137,"day_change_pct":-0.4436},{"nav_date":"2026-06-29","nav":13.9757,"day_change_pct":-0.4254},{"nav_date":"2026-06-25","nav":14.0354,"day_change_pct":-0.1295},{"nav_date":"2026-06-24","nav":14.0536,"day_change_pct":-0.1747},{"nav_date":"2026-06-23","nav":14.0782,"day_change_pct":-0.9819},{"nav_date":"2026-06-22","nav":14.2178,"day_change_pct":0.3303},{"nav_date":"2026-06-19","nav":14.171,"day_change_pct":-0.8348},{"nav_date":"2026-06-18","nav":14.2903,"day_change_pct":0.077},{"nav_date":"2026-06-17","nav":14.2793,"day_change_pct":0.8297},{"nav_date":"2026-06-16","nav":14.1618,"day_change_pct":0.5953},{"nav_date":"2026-06-15","nav":14.078,"day_change_pct":0.8265},{"nav_date":"2026-06-12","nav":13.9626,"day_change_pct":0.6255},{"nav_date":"2026-06-11","nav":13.8758,"day_change_pct":-1.013},{"nav_date":"2026-06-10","nav":14.0178,"day_change_pct":-0.4036},{"nav_date":"2026-06-09","nav":14.0746,"day_change_pct":0.7372},{"nav_date":"2026-06-08","nav":13.9716,"day_change_pct":-0.841},{"nav_date":"2026-06-05","nav":14.0901,"day_change_pct":-0.3233},{"nav_date":"2026-06-04","nav":14.1358,"day_change_pct":-0.0742},{"nav_date":"2026-06-03","nav":14.1463,"day_change_pct":-1.3246},{"nav_date":"2026-06-02","nav":14.3362,"day_change_pct":1.103},{"nav_date":"2026-06-01","nav":14.1798,"day_change_pct":-0.5101},{"nav_date":"2026-05-29","nav":14.2525,"day_change_pct":-1.0717},{"nav_date":"2026-05-27","nav":14.4069,"day_change_pct":0.4581},{"nav_date":"2026-05-26","nav":14.3412,"day_change_pct":0.1159},{"nav_date":"2026-05-25","nav":14.3246,"day_change_pct":0.5821},{"nav_date":"2026-05-22","nav":14.2417,"day_change_pct":0.1498},{"nav_date":"2026-05-21","nav":14.2204,"day_change_pct":0.0127},{"nav_date":"2026-05-20","nav":14.2186,"day_change_pct":-0.2428},{"nav_date":"2026-05-19","nav":14.2532,"day_change_pct":0.461},{"nav_date":"2026-05-18","nav":14.1878,"day_change_pct":0.1101},{"nav_date":"2026-05-15","nav":14.1722,"day_change_pct":0.0798},{"nav_date":"2026-05-14","nav":14.1609,"day_change_pct":0.4198},{"nav_date":"2026-05-13","nav":14.1017,"day_change_pct":0.3608},{"nav_date":"2026-05-12","nav":14.051,"day_change_pct":-2.0959},{"nav_date":"2026-05-11","nav":14.3518,"day_change_pct":-0.979},{"nav_date":"2026-05-08","nav":14.4937,"day_change_pct":-0.0283},{"nav_date":"2026-05-07","nav":14.4978,"day_change_pct":0.0276},{"nav_date":"2026-05-06","nav":14.4938,"day_change_pct":0.6304},{"nav_date":"2026-05-05","nav":14.403,"day_change_pct":0.2171},{"nav_date":"2026-05-04","nav":14.3718,"day_change_pct":0.3449},{"nav_date":"2026-04-30","nav":14.3224,"day_change_pct":-0.3728},{"nav_date":"2026-04-29","nav":14.376,"day_change_pct":0.8276},{"nav_date":"2026-04-28","nav":14.258,"day_change_pct":-0.4469},{"nav_date":"2026-04-27","nav":14.322,"day_change_pct":1.0549},{"nav_date":"2026-04-24","nav":14.1725,"day_change_pct":-1.5594},{"nav_date":"2026-04-23","nav":14.397,"day_change_pct":-0.3295},{"nav_date":"2026-04-22","nav":14.4446,"day_change_pct":-0.4397},{"nav_date":"2026-04-21","nav":14.5084,"day_change_pct":1.1969},{"nav_date":"2026-04-20","nav":14.3368,"day_change_pct":-0.1671},{"nav_date":"2026-04-17","nav":14.3608,"day_change_pct":1.2151},{"nav_date":"2026-04-16","nav":14.1884,"day_change_pct":0.5578},{"nav_date":"2026-04-15","nav":14.1097,"day_change_pct":1.7575},{"nav_date":"2026-04-13","nav":13.866,"day_change_pct":-1.0109},{"nav_date":"2026-04-10","nav":14.0076,"day_change_pct":0.7705},{"nav_date":"2026-04-09","nav":13.9005,"day_change_pct":0.5337},{"nav_date":"2026-04-08","nav":13.8267,"day_change_pct":1.9916},{"nav_date":"2026-04-07","nav":13.5567,"day_change_pct":1.0872},{"nav_date":"2026-04-06","nav":13.4109,"day_change_pct":1.0245},{"nav_date":"2026-04-02","nav":13.2749,"day_change_pct":0.4525},{"nav_date":"2026-04-01","nav":13.2151,"day_change_pct":1.9841},{"nav_date":"2026-03-31","nav":12.958,"day_change_pct":-0.0008},{"nav_date":"2026-03-30","nav":12.9581,"day_change_pct":-1.7358},{"nav_date":"2026-03-27","nav":13.187,"day_change_pct":-1.7523},{"nav_date":"2026-03-25","nav":13.4222,"day_change_pct":1.2797},{"nav_date":"2026-03-24","nav":13.2526,"day_change_pct":1.3389},{"nav_date":"2026-03-23","nav":13.0775,"day_change_pct":-2.5522},{"nav_date":"2026-03-20","nav":13.42,"day_change_pct":0.8932},{"nav_date":"2026-03-19","nav":13.3012,"day_change_pct":-3.0221},{"nav_date":"2026-03-18","nav":13.7157,"day_change_pct":0.8715},{"nav_date":"2026-03-17","nav":13.5972,"day_change_pct":0.2662},{"nav_date":"2026-03-16","nav":13.5611,"day_change_pct":0.0207},{"nav_date":"2026-03-13","nav":13.5583,"day_change_pct":-2.0312},{"nav_date":"2026-03-12","nav":13.8394,"day_change_pct":-0.7288},{"nav_date":"2026-03-11","nav":13.941,"day_change_pct":-1.1115},{"nav_date":"2026-03-10","nav":14.0977,"day_change_pct":1.2817},{"nav_date":"2026-03-09","nav":13.9193,"day_change_pct":-1.7137},{"nav_date":"2026-03-06","nav":14.162,"day_change_pct":0.1131},{"nav_date":"2026-03-05","nav":14.146,"day_change_pct":1.0111},{"nav_date":"2026-03-04","nav":14.0044,"day_change_pct":-1.3844},{"nav_date":"2026-03-02","nav":14.201,"day_change_pct":-0.831},{"nav_date":"2026-02-27","nav":14.32,"day_change_pct":-1.2264},{"nav_date":"2026-02-26","nav":14.4978,"day_change_pct":0.2801},{"nav_date":"2026-02-25","nav":14.4573,"day_change_pct":1.0689},{"nav_date":"2026-02-24","nav":14.3044,"day_change_pct":-1.1226},{"nav_date":"2026-02-23","nav":14.4668,"day_change_pct":0.0934},{"nav_date":"2026-02-20","nav":14.4533,"day_change_pct":0.4294},{"nav_date":"2026-02-19","nav":14.3915,"day_change_pct":-1.4612},{"nav_date":"2026-02-18","nav":14.6049,"day_change_pct":0.2045},{"nav_date":"2026-02-17","nav":14.5751,"day_change_pct":0.6936},{"nav_date":"2026-02-16","nav":14.4747,"day_change_pct":0.4441},{"nav_date":"2026-02-13","nav":14.4107,"day_change_pct":-1.4538},{"nav_date":"2026-02-12","nav":14.6233,"day_change_pct":-1.1632},{"nav_date":"2026-02-11","nav":14.7954,"day_change_pct":0.2276},{"nav_date":"2026-02-10","nav":14.7618,"day_change_pct":0.169},{"nav_date":"2026-02-09","nav":14.7369,"day_change_pct":0.6956},{"nav_date":"2026-02-06","nav":14.6351,"day_change_pct":-0.0772},{"nav_date":"2026-02-05","nav":14.6464,"day_change_pct":-0.6613},{"nav_date":"2026-02-04","nav":14.7439,"day_change_pct":-1.261},{"nav_date":"2026-02-03","nav":14.9322,"day_change_pct":1.3679},{"nav_date":"2026-02-02","nav":14.7307,"day_change_pct":-1.4016},{"nav_date":"2026-01-30","nav":14.9401,"day_change_pct":-0.0074},{"nav_date":"2026-01-29","nav":14.9412,"day_change_pct":-0.5617},{"nav_date":"2026-01-28","nav":15.0256,"day_change_pct":0.986},{"nav_date":"2026-01-27","nav":14.8789,"day_change_pct":0.3731},{"nav_date":"2026-01-23","nav":14.8236,"day_change_pct":-0.4573},{"nav_date":"2026-01-22","nav":14.8917,"day_change_pct":1.2187},{"nav_date":"2026-01-21","nav":14.7124,"day_change_pct":-0.5509},{"nav_date":"2026-01-20","nav":14.7939,"day_change_pct":-1.9979},{"nav_date":"2026-01-19","nav":15.0955,"day_change_pct":0.245},{"nav_date":"2026-01-16","nav":15.0586,"day_change_pct":0.1783},{"nav_date":"2026-01-14","nav":15.0318,"day_change_pct":-0.418},{"nav_date":"2026-01-13","nav":15.0949,"day_change_pct":-0.2689},{"nav_date":"2026-01-12","nav":15.1356,"day_change_pct":0.396},{"nav_date":"2026-01-09","nav":15.0759,"day_change_pct":-0.3668},{"nav_date":"2026-01-08","nav":15.1314,"day_change_pct":-1.3727},{"nav_date":"2026-01-07","nav":15.342,"day_change_pct":0.3979},{"nav_date":"2026-01-06","nav":15.2812,"day_change_pct":0.731},{"nav_date":"2026-01-05","nav":15.1703,"day_change_pct":0.3599},{"nav_date":"2026-01-02","nav":15.1159,"day_change_pct":0.6613},{"nav_date":"2026-01-01","nav":15.0166,"day_change_pct":-0.3061},{"nav_date":"2025-12-31","nav":15.0627,"day_change_pct":0.548},{"nav_date":"2025-12-30","nav":14.9806,"day_change_pct":-0.16},{"nav_date":"2025-12-29","nav":15.0046,"day_change_pct":-0.3222},{"nav_date":"2025-12-26","nav":15.0531,"day_change_pct":-0.4023},{"nav_date":"2025-12-24","nav":15.1139,"day_change_pct":-0.2159},{"nav_date":"2025-12-23","nav":15.1466,"day_change_pct":0.2124},{"nav_date":"2025-12-22","nav":15.1145,"day_change_pct":0.9396},{"nav_date":"2025-12-19","nav":14.9738,"day_change_pct":0.6338},{"nav_date":"2025-12-18","nav":14.8795,"day_change_pct":0.006},{"nav_date":"2025-12-17","nav":14.8786,"day_change_pct":-0.2929},{"nav_date":"2025-12-16","nav":14.9223,"day_change_pct":-0.3772},{"nav_date":"2025-12-15","nav":14.9788,"day_change_pct":0.1431},{"nav_date":"2025-12-12","nav":14.9574,"day_change_pct":0.1681},{"nav_date":"2025-12-11","nav":14.9323,"day_change_pct":0.6043},{"nav_date":"2025-12-10","nav":14.8426,"day_change_pct":-0.1326},{"nav_date":"2025-12-09","nav":14.8623,"day_change_pct":-0.6092},{"nav_date":"2025-12-08","nav":14.9534,"day_change_pct":-1.2501},{"nav_date":"2025-12-05","nav":15.1427,"day_change_pct":0.3333},{"nav_date":"2025-12-04","nav":15.0924,"day_change_pct":0.6757},{"nav_date":"2025-12-03","nav":14.9911,"day_change_pct":-0.3463},{"nav_date":"2025-12-02","nav":15.0432,"day_change_pct":0.0892},{"nav_date":"2025-12-01","nav":15.0298,"day_change_pct":0.2622},{"nav_date":"2025-11-28","nav":14.9905,"day_change_pct":0.1584},{"nav_date":"2025-11-27","nav":14.9668,"day_change_pct":-0.234},{"nav_date":"2025-11-26","nav":15.0019,"day_change_pct":1.1905},{"nav_date":"2025-11-25","nav":14.8254,"day_change_pct":-0.0816},{"nav_date":"2025-11-24","nav":14.8375,"day_change_pct":-0.3727},{"nav_date":"2025-11-21","nav":14.893,"day_change_pct":-0.4219},{"nav_date":"2025-11-20","nav":14.9561,"day_change_pct":0.248},{"nav_date":"2025-11-19","nav":14.9191,"day_change_pct":0.5391},{"nav_date":"2025-11-18","nav":14.8391,"day_change_pct":-0.4241},{"nav_date":"2025-11-17","nav":14.9023,"day_change_pct":0.5241},{"nav_date":"2025-11-14","nav":14.8246,"day_change_pct":-0.0519},{"nav_date":"2025-11-13","nav":14.8323,"day_change_pct":-0.1138},{"nav_date":"2025-11-12","nav":14.8492,"day_change_pct":0.6896},{"nav_date":"2025-11-11","nav":14.7475,"day_change_pct":0.5194},{"nav_date":"2025-11-10","nav":14.6713,"day_change_pct":0.6338},{"nav_date":"2025-11-07","nav":14.5789,"day_change_pct":-0.1192},{"nav_date":"2025-11-06","nav":14.5963,"day_change_pct":-0.1122},{"nav_date":"2025-11-04","nav":14.6127,"day_change_pct":-0.76},{"nav_date":"2025-11-03","nav":14.7246,"day_change_pct":-0.0557},{"nav_date":"2025-10-31","nav":14.7328,"day_change_pct":-0.0712},{"nav_date":"2025-10-30","nav":14.7433,"day_change_pct":-0.4416},{"nav_date":"2025-10-29","nav":14.8087,"day_change_pct":0.2125},{"nav_date":"2025-10-28","nav":14.7773,"day_change_pct":-0.5766},{"nav_date":"2025-10-27","nav":14.863,"day_change_pct":0.1705},{"nav_date":"2025-10-24","nav":14.8377,"day_change_pct":-0.3519},{"nav_date":"2025-10-23","nav":14.8901,"day_change_pct":0.3045},{"nav_date":"2025-10-20","nav":14.8449,"day_change_pct":0.2614},{"nav_date":"2025-10-17","nav":14.8062,"day_change_pct":0.4314},{"nav_date":"2025-10-16","nav":14.7426,"day_change_pct":1.2708},{"nav_date":"2025-10-15","nav":14.5576,"day_change_pct":0.7119},{"nav_date":"2025-10-14","nav":14.4547,"day_change_pct":-0.4977},{"nav_date":"2025-10-13","nav":14.527,"day_change_pct":-0.47},{"nav_date":"2025-10-10","nav":14.5956,"day_change_pct":0.5913},{"nav_date":"2025-10-09","nav":14.5098,"day_change_pct":0.6241},{"nav_date":"2025-10-08","nav":14.4198,"day_change_pct":-0.2918},{"nav_date":"2025-10-07","nav":14.462,"day_change_pct":0.0616},{"nav_date":"2025-10-06","nav":14.4531,"day_change_pct":0.5335},{"nav_date":"2025-10-03","nav":14.3764,"day_change_pct":0.2322},{"nav_date":"2025-10-01","nav":14.3431,"day_change_pct":0.3533},{"nav_date":"2025-09-30","nav":14.2926,"day_change_pct":0.0651},{"nav_date":"2025-09-29","nav":14.2833,"day_change_pct":-0.0434},{"nav_date":"2025-09-26","nav":14.2895,"day_change_pct":-1.2788},{"nav_date":"2025-09-25","nav":14.4746,"day_change_pct":-0.5073},{"nav_date":"2025-09-24","nav":14.5484,"day_change_pct":-0.3787},{"nav_date":"2025-09-23","nav":14.6037,"day_change_pct":-0.7017},{"nav_date":"2025-09-22","nav":14.7069,"day_change_pct":-0.955},{"nav_date":"2025-09-19","nav":14.8487,"day_change_pct":-0.2171},{"nav_date":"2025-09-18","nav":14.881,"day_change_pct":0.2702},{"nav_date":"2025-09-17","nav":14.8409,"day_change_pct":0.2777},{"nav_date":"2025-09-16","nav":14.7998,"day_change_pct":0.3778},{"nav_date":"2025-09-15","nav":14.7441,"day_change_pct":-0.2199},{"nav_date":"2025-09-12","nav":14.7766,"day_change_pct":0.181}],"total":1218,"page":1,"page_size":250}