{"fund_details":{"scheme_code":149478,"scheme_name":"Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1305.1217,"day_change_pct":0.0135},{"nav_date":"2026-09-16","nav":1304.9457,"day_change_pct":0.0128},{"nav_date":"2026-09-15","nav":1304.7787,"day_change_pct":0.012},{"nav_date":"2026-09-14","nav":1304.6218,"day_change_pct":0.0133},{"nav_date":"2026-09-13","nav":1304.4487,"day_change_pct":0.0133},{"nav_date":"2026-09-12","nav":1304.2757,"day_change_pct":0.0133},{"nav_date":"2026-09-11","nav":1304.1025,"day_change_pct":0.0123},{"nav_date":"2026-09-10","nav":1303.9416,"day_change_pct":0.0136},{"nav_date":"2026-09-09","nav":1303.7649,"day_change_pct":0.0122},{"nav_date":"2026-09-08","nav":1303.6063,"day_change_pct":0.0125},{"nav_date":"2026-09-07","nav":1303.4429,"day_change_pct":0.0129},{"nav_date":"2026-09-06","nav":1303.2751,"day_change_pct":0.012},{"nav_date":"2026-09-05","nav":1303.1186,"day_change_pct":0.012},{"nav_date":"2026-09-04","nav":1302.9621,"day_change_pct":0.0118},{"nav_date":"2026-09-03","nav":1302.8078,"day_change_pct":0.0127},{"nav_date":"2026-09-02","nav":1302.6423,"day_change_pct":0.0129},{"nav_date":"2026-09-01","nav":1302.4749,"day_change_pct":0.0137},{"nav_date":"2026-08-31","nav":1302.2959,"day_change_pct":0.0138},{"nav_date":"2026-08-30","nav":1302.1162,"day_change_pct":0.0139},{"nav_date":"2026-08-29","nav":1301.9352,"day_change_pct":0.0139},{"nav_date":"2026-08-28","nav":1301.7541,"day_change_pct":0.0137},{"nav_date":"2026-08-27","nav":1301.5762,"day_change_pct":0.0134},{"nav_date":"2026-08-26","nav":1301.4019,"day_change_pct":0.0137},{"nav_date":"2026-08-25","nav":1301.2231,"day_change_pct":0.0136},{"nav_date":"2026-08-24","nav":1301.0459,"day_change_pct":0.0138},{"nav_date":"2026-08-23","nav":1300.8661,"day_change_pct":0.014},{"nav_date":"2026-08-22","nav":1300.6841,"day_change_pct":0.014},{"nav_date":"2026-08-21","nav":1300.5021,"day_change_pct":0.0133},{"nav_date":"2026-08-20","nav":1300.3287,"day_change_pct":0.0138},{"nav_date":"2026-08-19","nav":1300.1497,"day_change_pct":0.0157},{"nav_date":"2026-08-18","nav":1299.9455,"day_change_pct":0.0133},{"nav_date":"2026-08-17","nav":1299.772,"day_change_pct":0.0138},{"nav_date":"2026-08-16","nav":1299.5933,"day_change_pct":0.0139},{"nav_date":"2026-08-15","nav":1299.4125,"day_change_pct":0.0139},{"nav_date":"2026-08-14","nav":1299.2316,"day_change_pct":0.0138},{"nav_date":"2026-08-13","nav":1299.0523,"day_change_pct":0.0141},{"nav_date":"2026-08-12","nav":1298.8687,"day_change_pct":0.0137},{"nav_date":"2026-08-11","nav":1298.6903,"day_change_pct":0.0135},{"nav_date":"2026-08-10","nav":1298.5149,"day_change_pct":0.0137},{"nav_date":"2026-08-09","nav":1298.3366,"day_change_pct":0.0137},{"nav_date":"2026-08-08","nav":1298.1594,"day_change_pct":0.0137},{"nav_date":"2026-08-07","nav":1297.9822,"day_change_pct":0.0135},{"nav_date":"2026-08-06","nav":1297.807,"day_change_pct":0.0139},{"nav_date":"2026-08-05","nav":1297.627,"day_change_pct":0.0135},{"nav_date":"2026-08-04","nav":1297.4517,"day_change_pct":0.0136},{"nav_date":"2026-08-03","nav":1297.2757,"day_change_pct":0.0134},{"nav_date":"2026-08-02","nav":1297.1021,"day_change_pct":0.0144},{"nav_date":"2026-08-01","nav":1296.9148,"day_change_pct":0.0144},{"nav_date":"2026-07-31","nav":1296.7275,"day_change_pct":0.0143},{"nav_date":"2026-07-30","nav":1296.5426,"day_change_pct":0.0142},{"nav_date":"2026-07-29","nav":1296.3579,"day_change_pct":0.0141},{"nav_date":"2026-07-28","nav":1296.1755,"day_change_pct":0.0143},{"nav_date":"2026-07-27","nav":1295.9898,"day_change_pct":0.014},{"nav_date":"2026-07-26","nav":1295.8089,"day_change_pct":0.0139},{"nav_date":"2026-07-25","nav":1295.6285,"day_change_pct":0.0139},{"nav_date":"2026-07-24","nav":1295.4481,"day_change_pct":0.0139},{"nav_date":"2026-07-23","nav":1295.2678,"day_change_pct":0.0136},{"nav_date":"2026-07-22","nav":1295.0919,"day_change_pct":0.0144},{"nav_date":"2026-07-21","nav":1294.9049,"day_change_pct":0.0143},{"nav_date":"2026-07-20","nav":1294.7192,"day_change_pct":0.0143},{"nav_date":"2026-07-19","nav":1294.5342,"day_change_pct":0.0145},{"nav_date":"2026-07-18","nav":1294.3464,"day_change_pct":0.0145},{"nav_date":"2026-07-17","nav":1294.1587,"day_change_pct":0.0143},{"nav_date":"2026-07-16","nav":1293.9732,"day_change_pct":0.0143},{"nav_date":"2026-07-15","nav":1293.7884,"day_change_pct":0.014},{"nav_date":"2026-07-14","nav":1293.6068,"day_change_pct":0.014},{"nav_date":"2026-07-13","nav":1293.4254,"day_change_pct":0.014},{"nav_date":"2026-07-12","nav":1293.2445,"day_change_pct":0.0144},{"nav_date":"2026-07-11","nav":1293.0582,"day_change_pct":0.0144},{"nav_date":"2026-07-10","nav":1292.8719,"day_change_pct":0.0142},{"nav_date":"2026-07-09","nav":1292.6883,"day_change_pct":0.0144},{"nav_date":"2026-07-08","nav":1292.5022,"day_change_pct":0.0142},{"nav_date":"2026-07-07","nav":1292.319,"day_change_pct":0.014},{"nav_date":"2026-07-06","nav":1292.1381,"day_change_pct":0.0138},{"nav_date":"2026-07-05","nav":1291.9596,"day_change_pct":0.0141},{"nav_date":"2026-07-04","nav":1291.7774,"day_change_pct":0.0141},{"nav_date":"2026-07-03","nav":1291.595,"day_change_pct":0.014},{"nav_date":"2026-07-02","nav":1291.4146,"day_change_pct":0.0142},{"nav_date":"2026-07-01","nav":1291.2318,"day_change_pct":0.0144},{"nav_date":"2026-06-30","nav":1291.0464,"day_change_pct":0.0149},{"nav_date":"2026-06-29","nav":1290.8538,"day_change_pct":0.0144},{"nav_date":"2026-06-28","nav":1290.6683,"day_change_pct":0.0143},{"nav_date":"2026-06-27","nav":1290.4832,"day_change_pct":0.0143},{"nav_date":"2026-06-26","nav":1290.2982,"day_change_pct":0.0143},{"nav_date":"2026-06-25","nav":1290.1131,"day_change_pct":0.0141},{"nav_date":"2026-06-24","nav":1289.9309,"day_change_pct":0.0146},{"nav_date":"2026-06-23","nav":1289.7422,"day_change_pct":0.0143},{"nav_date":"2026-06-22","nav":1289.5583,"day_change_pct":0.0142},{"nav_date":"2026-06-21","nav":1289.3746,"day_change_pct":0.0143},{"nav_date":"2026-06-20","nav":1289.1908,"day_change_pct":0.0143},{"nav_date":"2026-06-19","nav":1289.0069,"day_change_pct":0.014},{"nav_date":"2026-06-18","nav":1288.826,"day_change_pct":0.0139},{"nav_date":"2026-06-17","nav":1288.6463,"day_change_pct":0.0144},{"nav_date":"2026-06-16","nav":1288.4614,"day_change_pct":0.0143},{"nav_date":"2026-06-15","nav":1288.2776,"day_change_pct":0.0141},{"nav_date":"2026-06-14","nav":1288.0954,"day_change_pct":0.0142},{"nav_date":"2026-06-13","nav":1287.912,"day_change_pct":0.0142},{"nav_date":"2026-06-12","nav":1287.7285,"day_change_pct":0.0134},{"nav_date":"2026-06-11","nav":1287.5563,"day_change_pct":0.0141},{"nav_date":"2026-06-10","nav":1287.3752,"day_change_pct":0.014},{"nav_date":"2026-06-09","nav":1287.1952,"day_change_pct":0.014},{"nav_date":"2026-06-08","nav":1287.0147,"day_change_pct":0.014},{"nav_date":"2026-06-07","nav":1286.8348,"day_change_pct":0.0142},{"nav_date":"2026-06-06","nav":1286.6527,"day_change_pct":0.0142},{"nav_date":"2026-06-05","nav":1286.4706,"day_change_pct":0.0141},{"nav_date":"2026-06-04","nav":1286.2893,"day_change_pct":0.0139},{"nav_date":"2026-06-03","nav":1286.1104,"day_change_pct":0.014},{"nav_date":"2026-06-02","nav":1285.9305,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":1285.7499,"day_change_pct":0.0142},{"nav_date":"2026-05-31","nav":1285.5669,"day_change_pct":0.0146},{"nav_date":"2026-05-30","nav":1285.3797,"day_change_pct":0.0146},{"nav_date":"2026-05-29","nav":1285.1925,"day_change_pct":0.0142},{"nav_date":"2026-05-28","nav":1285.0097,"day_change_pct":0.0146},{"nav_date":"2026-05-27","nav":1284.8219,"day_change_pct":0.014},{"nav_date":"2026-05-26","nav":1284.6423,"day_change_pct":0.0141},{"nav_date":"2026-05-25","nav":1284.4617,"day_change_pct":0.0141},{"nav_date":"2026-05-24","nav":1284.2803,"day_change_pct":0.0144},{"nav_date":"2026-05-23","nav":1284.095,"day_change_pct":0.0144},{"nav_date":"2026-05-22","nav":1283.9097,"day_change_pct":0.0142},{"nav_date":"2026-05-21","nav":1283.7271,"day_change_pct":0.0141},{"nav_date":"2026-05-20","nav":1283.5455,"day_change_pct":0.014},{"nav_date":"2026-05-19","nav":1283.3657,"day_change_pct":0.0138},{"nav_date":"2026-05-18","nav":1283.189,"day_change_pct":0.0137},{"nav_date":"2026-05-17","nav":1283.0136,"day_change_pct":0.014},{"nav_date":"2026-05-16","nav":1282.8334,"day_change_pct":0.014},{"nav_date":"2026-05-15","nav":1282.6533,"day_change_pct":0.0135},{"nav_date":"2026-05-14","nav":1282.4805,"day_change_pct":0.0137},{"nav_date":"2026-05-13","nav":1282.3053,"day_change_pct":0.0138},{"nav_date":"2026-05-12","nav":1282.1285,"day_change_pct":0.0139},{"nav_date":"2026-05-11","nav":1281.95,"day_change_pct":0.0138},{"nav_date":"2026-05-10","nav":1281.7732,"day_change_pct":0.0139},{"nav_date":"2026-05-09","nav":1281.5948,"day_change_pct":0.0139},{"nav_date":"2026-05-08","nav":1281.4164,"day_change_pct":0.0137},{"nav_date":"2026-05-07","nav":1281.2406,"day_change_pct":0.0136},{"nav_date":"2026-05-06","nav":1281.0662,"day_change_pct":0.0135},{"nav_date":"2026-05-05","nav":1280.8928,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":1280.7183,"day_change_pct":0.0134},{"nav_date":"2026-05-03","nav":1280.5468,"day_change_pct":0.0144},{"nav_date":"2026-05-02","nav":1280.3626,"day_change_pct":0.0144},{"nav_date":"2026-05-01","nav":1280.1784,"day_change_pct":0.0144},{"nav_date":"2026-04-30","nav":1279.9943,"day_change_pct":0.0141},{"nav_date":"2026-04-29","nav":1279.8134,"day_change_pct":0.0137},{"nav_date":"2026-04-28","nav":1279.6387,"day_change_pct":0.0136},{"nav_date":"2026-04-27","nav":1279.4643,"day_change_pct":0.0133},{"nav_date":"2026-04-26","nav":1279.2936,"day_change_pct":0.0136},{"nav_date":"2026-04-25","nav":1279.1196,"day_change_pct":0.0136},{"nav_date":"2026-04-24","nav":1278.9457,"day_change_pct":0.0134},{"nav_date":"2026-04-23","nav":1278.7748,"day_change_pct":0.0138},{"nav_date":"2026-04-22","nav":1278.5982,"day_change_pct":0.0139},{"nav_date":"2026-04-21","nav":1278.4209,"day_change_pct":0.0137},{"nav_date":"2026-04-20","nav":1278.2454,"day_change_pct":0.0138},{"nav_date":"2026-04-19","nav":1278.0686,"day_change_pct":0.0135},{"nav_date":"2026-04-18","nav":1277.8957,"day_change_pct":0.0135},{"nav_date":"2026-04-17","nav":1277.7227,"day_change_pct":0.0133},{"nav_date":"2026-04-16","nav":1277.5529,"day_change_pct":0.0141},{"nav_date":"2026-04-15","nav":1277.3732,"day_change_pct":0.0129},{"nav_date":"2026-04-14","nav":1277.2081,"day_change_pct":0.0137},{"nav_date":"2026-04-13","nav":1277.0336,"day_change_pct":0.0137},{"nav_date":"2026-04-12","nav":1276.8581,"day_change_pct":0.0134},{"nav_date":"2026-04-11","nav":1276.6866,"day_change_pct":0.0134},{"nav_date":"2026-04-10","nav":1276.5151,"day_change_pct":0.0134},{"nav_date":"2026-04-09","nav":1276.3441,"day_change_pct":0.0131},{"nav_date":"2026-04-08","nav":1276.1772,"day_change_pct":0.014},{"nav_date":"2026-04-07","nav":1275.999,"day_change_pct":0.0131},{"nav_date":"2026-04-06","nav":1275.8316,"day_change_pct":0.0131},{"nav_date":"2026-04-05","nav":1275.6642,"day_change_pct":0.0136},{"nav_date":"2026-04-04","nav":1275.4912,"day_change_pct":0.0136},{"nav_date":"2026-04-03","nav":1275.3182,"day_change_pct":0.0136},{"nav_date":"2026-04-02","nav":1275.1452,"day_change_pct":0.0135},{"nav_date":"2026-04-01","nav":1274.9733,"day_change_pct":0.0182},{"nav_date":"2026-03-31","nav":1274.7416,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":1274.5104,"day_change_pct":0.0179},{"nav_date":"2026-03-29","nav":1274.2819,"day_change_pct":0.0149},{"nav_date":"2026-03-28","nav":1274.0922,"day_change_pct":0.0149},{"nav_date":"2026-03-27","nav":1273.9026,"day_change_pct":0.0148},{"nav_date":"2026-03-26","nav":1273.7146,"day_change_pct":0.0143},{"nav_date":"2026-03-25","nav":1273.5325,"day_change_pct":0.0141},{"nav_date":"2026-03-24","nav":1273.3532,"day_change_pct":0.014},{"nav_date":"2026-03-23","nav":1273.175,"day_change_pct":0.0142},{"nav_date":"2026-03-22","nav":1272.9938,"day_change_pct":0.0145},{"nav_date":"2026-03-21","nav":1272.8089,"day_change_pct":0.0145},{"nav_date":"2026-03-20","nav":1272.6241,"day_change_pct":0.0143},{"nav_date":"2026-03-19","nav":1272.4427,"day_change_pct":0.0141},{"nav_date":"2026-03-18","nav":1272.2629,"day_change_pct":0.0141},{"nav_date":"2026-03-17","nav":1272.083,"day_change_pct":0.0142},{"nav_date":"2026-03-16","nav":1271.9025,"day_change_pct":0.0137},{"nav_date":"2026-03-15","nav":1271.7284,"day_change_pct":0.0137},{"nav_date":"2026-03-14","nav":1271.5542,"day_change_pct":0.0137},{"nav_date":"2026-03-13","nav":1271.38,"day_change_pct":0.0133},{"nav_date":"2026-03-12","nav":1271.211,"day_change_pct":0.0135},{"nav_date":"2026-03-11","nav":1271.0398,"day_change_pct":0.0133},{"nav_date":"2026-03-10","nav":1270.8712,"day_change_pct":0.0132},{"nav_date":"2026-03-09","nav":1270.7039,"day_change_pct":0.0133},{"nav_date":"2026-03-08","nav":1270.5353,"day_change_pct":0.0135},{"nav_date":"2026-03-07","nav":1270.3638,"day_change_pct":0.0135},{"nav_date":"2026-03-06","nav":1270.1923,"day_change_pct":0.0133},{"nav_date":"2026-03-05","nav":1270.0236,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":1269.8555,"day_change_pct":0.0134},{"nav_date":"2026-03-03","nav":1269.6858,"day_change_pct":0.0134},{"nav_date":"2026-03-02","nav":1269.5158,"day_change_pct":0.0132},{"nav_date":"2026-03-01","nav":1269.3477,"day_change_pct":0.0136},{"nav_date":"2026-02-28","nav":1269.1757,"day_change_pct":0.0136},{"nav_date":"2026-02-27","nav":1269.0037,"day_change_pct":0.0133},{"nav_date":"2026-02-26","nav":1268.8354,"day_change_pct":0.0132},{"nav_date":"2026-02-25","nav":1268.6675,"day_change_pct":0.0132},{"nav_date":"2026-02-24","nav":1268.5004,"day_change_pct":0.0134},{"nav_date":"2026-02-23","nav":1268.3309,"day_change_pct":0.0133},{"nav_date":"2026-02-22","nav":1268.1627,"day_change_pct":0.0136},{"nav_date":"2026-02-21","nav":1267.9908,"day_change_pct":0.0136},{"nav_date":"2026-02-20","nav":1267.8189,"day_change_pct":0.0133},{"nav_date":"2026-02-19","nav":1267.6499,"day_change_pct":0.0133},{"nav_date":"2026-02-18","nav":1267.4817,"day_change_pct":0.0132},{"nav_date":"2026-02-17","nav":1267.3147,"day_change_pct":0.0132},{"nav_date":"2026-02-16","nav":1267.1474,"day_change_pct":0.0132},{"nav_date":"2026-02-15","nav":1266.98,"day_change_pct":0.0134},{"nav_date":"2026-02-14","nav":1266.8102,"day_change_pct":0.0134},{"nav_date":"2026-02-13","nav":1266.6404,"day_change_pct":0.0132},{"nav_date":"2026-02-12","nav":1266.4727,"day_change_pct":0.0132},{"nav_date":"2026-02-11","nav":1266.3051,"day_change_pct":0.0128},{"nav_date":"2026-02-10","nav":1266.1432,"day_change_pct":0.0122},{"nav_date":"2026-02-09","nav":1265.9888,"day_change_pct":0.0121},{"nav_date":"2026-02-08","nav":1265.8351,"day_change_pct":0.0122},{"nav_date":"2026-02-07","nav":1265.6803,"day_change_pct":0.0122},{"nav_date":"2026-02-06","nav":1265.5255,"day_change_pct":0.012},{"nav_date":"2026-02-05","nav":1265.3739,"day_change_pct":0.012},{"nav_date":"2026-02-04","nav":1265.2227,"day_change_pct":0.0122},{"nav_date":"2026-02-03","nav":1265.0683,"day_change_pct":0.0124},{"nav_date":"2026-02-02","nav":1264.9112,"day_change_pct":0.0133},{"nav_date":"2026-02-01","nav":1264.7431,"day_change_pct":0.0144},{"nav_date":"2026-01-31","nav":1264.561,"day_change_pct":0.0144},{"nav_date":"2026-01-30","nav":1264.3789,"day_change_pct":0.0139},{"nav_date":"2026-01-29","nav":1264.2027,"day_change_pct":0.0142},{"nav_date":"2026-01-28","nav":1264.0237,"day_change_pct":0.0138},{"nav_date":"2026-01-27","nav":1263.8497,"day_change_pct":0.0138},{"nav_date":"2026-01-26","nav":1263.6747,"day_change_pct":0.0143},{"nav_date":"2026-01-25","nav":1263.4938,"day_change_pct":0.0143},{"nav_date":"2026-01-24","nav":1263.3128,"day_change_pct":0.0143},{"nav_date":"2026-01-23","nav":1263.1319,"day_change_pct":0.014},{"nav_date":"2026-01-22","nav":1262.9551,"day_change_pct":0.0145},{"nav_date":"2026-01-21","nav":1262.7726,"day_change_pct":0.0144},{"nav_date":"2026-01-20","nav":1262.5907,"day_change_pct":0.0141},{"nav_date":"2026-01-19","nav":1262.413,"day_change_pct":0.0141},{"nav_date":"2026-01-18","nav":1262.2353,"day_change_pct":0.0144},{"nav_date":"2026-01-17","nav":1262.054,"day_change_pct":0.0144},{"nav_date":"2026-01-16","nav":1261.8727,"day_change_pct":0.0143},{"nav_date":"2026-01-15","nav":1261.6925,"day_change_pct":0.0145},{"nav_date":"2026-01-14","nav":1261.5097,"day_change_pct":0.0144},{"nav_date":"2026-01-13","nav":1261.3283,"day_change_pct":0.0144},{"nav_date":"2026-01-12","nav":1261.1469,"day_change_pct":0.0143},{"nav_date":"2026-01-11","nav":1260.9666,"day_change_pct":0.0148}],"total":1723,"page":1,"page_size":250}