{"fund_details":{"scheme_code":151365,"scheme_name":"Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01RK5","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.882,"day_change_pct":0.0155},{"nav_date":"2026-09-16","nav":12.88,"day_change_pct":0.0559},{"nav_date":"2026-09-15","nav":12.8728,"day_change_pct":-0.2565},{"nav_date":"2026-09-11","nav":12.9059,"day_change_pct":-0.1416},{"nav_date":"2026-09-10","nav":12.9242,"day_change_pct":-0.024},{"nav_date":"2026-09-09","nav":12.9273,"day_change_pct":0.0085},{"nav_date":"2026-09-08","nav":12.9262,"day_change_pct":-0.0108},{"nav_date":"2026-09-07","nav":12.9276,"day_change_pct":0.0673},{"nav_date":"2026-09-04","nav":12.9189,"day_change_pct":0.0155},{"nav_date":"2026-09-03","nav":12.9169,"day_change_pct":0.1527},{"nav_date":"2026-09-02","nav":12.8972,"day_change_pct":-0.0271},{"nav_date":"2026-09-01","nav":12.9007,"day_change_pct":0.0031},{"nav_date":"2026-08-31","nav":12.9003,"day_change_pct":-0.1053},{"nav_date":"2026-08-28","nav":12.9139,"day_change_pct":-0.024},{"nav_date":"2026-08-27","nav":12.917,"day_change_pct":0.0039},{"nav_date":"2026-08-25","nav":12.9165,"day_change_pct":0.0294},{"nav_date":"2026-08-24","nav":12.9127,"day_change_pct":0.0713},{"nav_date":"2026-08-21","nav":12.9035,"day_change_pct":-0.0519},{"nav_date":"2026-08-20","nav":12.9102,"day_change_pct":-0.1083},{"nav_date":"2026-08-19","nav":12.9242,"day_change_pct":0.0286},{"nav_date":"2026-08-18","nav":12.9205,"day_change_pct":-0.0309},{"nav_date":"2026-08-17","nav":12.9245,"day_change_pct":-0.0317},{"nav_date":"2026-08-14","nav":12.9286,"day_change_pct":0.0325},{"nav_date":"2026-08-13","nav":12.9244,"day_change_pct":0.0255},{"nav_date":"2026-08-12","nav":12.9211,"day_change_pct":0.0348},{"nav_date":"2026-08-11","nav":12.9166,"day_change_pct":-0.0178},{"nav_date":"2026-08-10","nav":12.9189,"day_change_pct":0.0635},{"nav_date":"2026-08-07","nav":12.9107,"day_change_pct":-0.0108},{"nav_date":"2026-08-06","nav":12.9121,"day_change_pct":0.0985},{"nav_date":"2026-08-05","nav":12.8994,"day_change_pct":0.0916},{"nav_date":"2026-08-04","nav":12.8876,"day_change_pct":0.0497},{"nav_date":"2026-08-03","nav":12.8812,"day_change_pct":0.0482},{"nav_date":"2026-07-31","nav":12.875,"day_change_pct":0.0218},{"nav_date":"2026-07-30","nav":12.8722,"day_change_pct":0.028},{"nav_date":"2026-07-29","nav":12.8686,"day_change_pct":-0.0225},{"nav_date":"2026-07-28","nav":12.8715,"day_change_pct":-0.0023},{"nav_date":"2026-07-27","nav":12.8718,"day_change_pct":0.1743},{"nav_date":"2026-07-24","nav":12.8494,"day_change_pct":0.0132},{"nav_date":"2026-07-23","nav":12.8477,"day_change_pct":-0.0498},{"nav_date":"2026-07-22","nav":12.8541,"day_change_pct":-0.0583},{"nav_date":"2026-07-21","nav":12.8616,"day_change_pct":0.0436},{"nav_date":"2026-07-20","nav":12.856,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":12.856,"day_change_pct":0.0568},{"nav_date":"2026-07-16","nav":12.8487,"day_change_pct":0.0615},{"nav_date":"2026-07-15","nav":12.8408,"day_change_pct":0.0639},{"nav_date":"2026-07-14","nav":12.8326,"day_change_pct":-0.1245},{"nav_date":"2026-07-13","nav":12.8486,"day_change_pct":0.0241},{"nav_date":"2026-07-10","nav":12.8455,"day_change_pct":0.0802},{"nav_date":"2026-07-09","nav":12.8352,"day_change_pct":0.0655},{"nav_date":"2026-07-08","nav":12.8268,"day_change_pct":-0.1432},{"nav_date":"2026-07-07","nav":12.8452,"day_change_pct":0.0654},{"nav_date":"2026-07-06","nav":12.8368,"day_change_pct":0.1131},{"nav_date":"2026-07-03","nav":12.8223,"day_change_pct":0.0312},{"nav_date":"2026-07-02","nav":12.8183,"day_change_pct":-0.0312},{"nav_date":"2026-07-01","nav":12.8223,"day_change_pct":-0.025},{"nav_date":"2026-06-30","nav":12.8255,"day_change_pct":0.0554},{"nav_date":"2026-06-29","nav":12.8184,"day_change_pct":0.0742},{"nav_date":"2026-06-25","nav":12.8089,"day_change_pct":0.0492},{"nav_date":"2026-06-24","nav":12.8026,"day_change_pct":0.0711},{"nav_date":"2026-06-23","nav":12.7935,"day_change_pct":0.0602},{"nav_date":"2026-06-22","nav":12.7858,"day_change_pct":0.0211},{"nav_date":"2026-06-19","nav":12.7831,"day_change_pct":-0.025},{"nav_date":"2026-06-18","nav":12.7863,"day_change_pct":0.0055},{"nav_date":"2026-06-17","nav":12.7856,"day_change_pct":0.0885},{"nav_date":"2026-06-16","nav":12.7743,"day_change_pct":0.0196},{"nav_date":"2026-06-15","nav":12.7718,"day_change_pct":0.1113},{"nav_date":"2026-06-12","nav":12.7576,"day_change_pct":0.0376},{"nav_date":"2026-06-11","nav":12.7528,"day_change_pct":0.0691},{"nav_date":"2026-06-10","nav":12.744,"day_change_pct":-0.0306},{"nav_date":"2026-06-09","nav":12.7479,"day_change_pct":0.2359},{"nav_date":"2026-06-08","nav":12.7179,"day_change_pct":0.1835},{"nav_date":"2026-06-05","nav":12.6946,"day_change_pct":0.2773},{"nav_date":"2026-06-04","nav":12.6595,"day_change_pct":0.0126},{"nav_date":"2026-06-03","nav":12.6579,"day_change_pct":-0.0197},{"nav_date":"2026-06-02","nav":12.6604,"day_change_pct":0.0363},{"nav_date":"2026-06-01","nav":12.6558,"day_change_pct":0.0166},{"nav_date":"2026-05-29","nav":12.6537,"day_change_pct":0.0981},{"nav_date":"2026-05-27","nav":12.6413,"day_change_pct":0.0317},{"nav_date":"2026-05-26","nav":12.6373,"day_change_pct":0.0119},{"nav_date":"2026-05-25","nav":12.6358,"day_change_pct":0.1967},{"nav_date":"2026-05-22","nav":12.611,"day_change_pct":-0.0071},{"nav_date":"2026-05-21","nav":12.6119,"day_change_pct":-0.156},{"nav_date":"2026-05-20","nav":12.6316,"day_change_pct":0.0388},{"nav_date":"2026-05-19","nav":12.6267,"day_change_pct":0.0801},{"nav_date":"2026-05-18","nav":12.6166,"day_change_pct":-0.1006},{"nav_date":"2026-05-15","nav":12.6293,"day_change_pct":-0.0902},{"nav_date":"2026-05-14","nav":12.6407,"day_change_pct":0.0142},{"nav_date":"2026-05-13","nav":12.6389,"day_change_pct":-0.0514},{"nav_date":"2026-05-12","nav":12.6454,"day_change_pct":-0.0198},{"nav_date":"2026-05-11","nav":12.6479,"day_change_pct":-0.0877},{"nav_date":"2026-05-08","nav":12.659,"day_change_pct":-0.0332},{"nav_date":"2026-05-07","nav":12.6632,"day_change_pct":0.0237},{"nav_date":"2026-05-06","nav":12.6602,"day_change_pct":0.2018},{"nav_date":"2026-05-05","nav":12.6347,"day_change_pct":0.0396},{"nav_date":"2026-05-04","nav":12.6297,"day_change_pct":0.13},{"nav_date":"2026-04-30","nav":12.6133,"day_change_pct":-0.0293},{"nav_date":"2026-04-29","nav":12.617,"day_change_pct":-0.0277},{"nav_date":"2026-04-28","nav":12.6205,"day_change_pct":-0.0934},{"nav_date":"2026-04-27","nav":12.6323,"day_change_pct":0.0697},{"nav_date":"2026-04-24","nav":12.6235,"day_change_pct":-0.0396},{"nav_date":"2026-04-23","nav":12.6285,"day_change_pct":-0.0815},{"nav_date":"2026-04-22","nav":12.6388,"day_change_pct":-0.0198},{"nav_date":"2026-04-21","nav":12.6413,"day_change_pct":0.0261},{"nav_date":"2026-04-20","nav":12.638,"day_change_pct":0.1038},{"nav_date":"2026-04-17","nav":12.6249,"day_change_pct":0.0388},{"nav_date":"2026-04-16","nav":12.62,"day_change_pct":-0.0158},{"nav_date":"2026-04-15","nav":12.622,"day_change_pct":0.1341},{"nav_date":"2026-04-13","nav":12.6051,"day_change_pct":-0.0063},{"nav_date":"2026-04-10","nav":12.6059,"day_change_pct":0.0722},{"nav_date":"2026-04-09","nav":12.5968,"day_change_pct":-0.0325},{"nav_date":"2026-04-08","nav":12.6009,"day_change_pct":0.5209},{"nav_date":"2026-04-07","nav":12.5356,"day_change_pct":0.016},{"nav_date":"2026-04-06","nav":12.5336,"day_change_pct":0.2087},{"nav_date":"2026-04-02","nav":12.5075,"day_change_pct":-0.1517},{"nav_date":"2026-03-31","nav":12.5265,"day_change_pct":0.0176},{"nav_date":"2026-03-30","nav":12.5243,"day_change_pct":-0.1555},{"nav_date":"2026-03-27","nav":12.5438,"day_change_pct":-0.1369},{"nav_date":"2026-03-25","nav":12.561,"day_change_pct":-0.0509},{"nav_date":"2026-03-24","nav":12.5674,"day_change_pct":-0.0771},{"nav_date":"2026-03-23","nav":12.5771,"day_change_pct":-0.1548},{"nav_date":"2026-03-20","nav":12.5966,"day_change_pct":-0.0278},{"nav_date":"2026-03-18","nav":12.6001,"day_change_pct":0.0111},{"nav_date":"2026-03-17","nav":12.5987,"day_change_pct":-0.0539},{"nav_date":"2026-03-16","nav":12.6055,"day_change_pct":0.0214},{"nav_date":"2026-03-13","nav":12.6028,"day_change_pct":-0.019},{"nav_date":"2026-03-12","nav":12.6052,"day_change_pct":-0.0547},{"nav_date":"2026-03-11","nav":12.6121,"day_change_pct":0.0286},{"nav_date":"2026-03-10","nav":12.6085,"day_change_pct":0.0643},{"nav_date":"2026-03-09","nav":12.6004,"day_change_pct":-0.0896},{"nav_date":"2026-03-06","nav":12.6117,"day_change_pct":-0.0293},{"nav_date":"2026-03-05","nav":12.6154,"day_change_pct":0.0587},{"nav_date":"2026-03-04","nav":12.608,"day_change_pct":-0.0206},{"nav_date":"2026-03-02","nav":12.6106,"day_change_pct":0.046},{"nav_date":"2026-02-27","nav":12.6048,"day_change_pct":0.0484},{"nav_date":"2026-02-26","nav":12.5987,"day_change_pct":0.0437},{"nav_date":"2026-02-25","nav":12.5932,"day_change_pct":0.0222},{"nav_date":"2026-02-24","nav":12.5904,"day_change_pct":0.0914},{"nav_date":"2026-02-23","nav":12.5789,"day_change_pct":0.0684},{"nav_date":"2026-02-20","nav":12.5703,"day_change_pct":-0.0294},{"nav_date":"2026-02-18","nav":12.574,"day_change_pct":0.0485},{"nav_date":"2026-02-17","nav":12.5679,"day_change_pct":0.0255},{"nav_date":"2026-02-16","nav":12.5647,"day_change_pct":0.0789},{"nav_date":"2026-02-13","nav":12.5548,"day_change_pct":0.0534},{"nav_date":"2026-02-12","nav":12.5481,"day_change_pct":0.1053},{"nav_date":"2026-02-11","nav":12.5349,"day_change_pct":0.0128},{"nav_date":"2026-02-10","nav":12.5333,"day_change_pct":0.0838},{"nav_date":"2026-02-09","nav":12.5228,"day_change_pct":0.0575},{"nav_date":"2026-02-06","nav":12.5156,"day_change_pct":-0.1277},{"nav_date":"2026-02-05","nav":12.5316,"day_change_pct":0.0407},{"nav_date":"2026-02-04","nav":12.5265,"day_change_pct":0.0711},{"nav_date":"2026-02-03","nav":12.5176,"day_change_pct":0.1841},{"nav_date":"2026-02-02","nav":12.4946,"day_change_pct":-0.0584},{"nav_date":"2026-01-30","nav":12.5019,"day_change_pct":0.0953},{"nav_date":"2026-01-29","nav":12.49,"day_change_pct":0.0617},{"nav_date":"2026-01-28","nav":12.4823,"day_change_pct":0.0192},{"nav_date":"2026-01-27","nav":12.4799,"day_change_pct":0.0513},{"nav_date":"2026-01-23","nav":12.4735,"day_change_pct":-0.0024},{"nav_date":"2026-01-22","nav":12.4738,"day_change_pct":0.0184},{"nav_date":"2026-01-21","nav":12.4715,"day_change_pct":0.0449},{"nav_date":"2026-01-20","nav":12.4659,"day_change_pct":0.0706},{"nav_date":"2026-01-19","nav":12.4571,"day_change_pct":0.0257},{"nav_date":"2026-01-16","nav":12.4539,"day_change_pct":-0.1035},{"nav_date":"2026-01-14","nav":12.4668,"day_change_pct":-0.0096},{"nav_date":"2026-01-13","nav":12.468,"day_change_pct":-0.0385},{"nav_date":"2026-01-12","nav":12.4728,"day_change_pct":0.0497},{"nav_date":"2026-01-09","nav":12.4666,"day_change_pct":-0.0096},{"nav_date":"2026-01-08","nav":12.4678,"day_change_pct":-0.0176},{"nav_date":"2026-01-07","nav":12.47,"day_change_pct":0.0257},{"nav_date":"2026-01-06","nav":12.4668,"day_change_pct":0.0457},{"nav_date":"2026-01-05","nav":12.4611,"day_change_pct":-0.0417},{"nav_date":"2026-01-02","nav":12.4663,"day_change_pct":0.0891},{"nav_date":"2026-01-01","nav":12.4552,"day_change_pct":0.008},{"nav_date":"2025-12-31","nav":12.4542,"day_change_pct":0.0233},{"nav_date":"2025-12-30","nav":12.4513,"day_change_pct":-0.0409},{"nav_date":"2025-12-29","nav":12.4564,"day_change_pct":0.0273},{"nav_date":"2025-12-26","nav":12.453,"day_change_pct":0.0522},{"nav_date":"2025-12-24","nav":12.4465,"day_change_pct":0.257},{"nav_date":"2025-12-23","nav":12.4146,"day_change_pct":-0.0137},{"nav_date":"2025-12-22","nav":12.4163,"day_change_pct":-0.1351},{"nav_date":"2025-12-19","nav":12.4331,"day_change_pct":-0.0209},{"nav_date":"2025-12-18","nav":12.4357,"day_change_pct":0.0587},{"nav_date":"2025-12-17","nav":12.4284,"day_change_pct":-0.041},{"nav_date":"2025-12-16","nav":12.4335,"day_change_pct":0.0097},{"nav_date":"2025-12-15","nav":12.4323,"day_change_pct":0.0435},{"nav_date":"2025-12-12","nav":12.4269,"day_change_pct":0.004},{"nav_date":"2025-12-11","nav":12.4264,"day_change_pct":0.0225},{"nav_date":"2025-12-10","nav":12.4236,"day_change_pct":-0.0209},{"nav_date":"2025-12-09","nav":12.4262,"day_change_pct":-0.0571},{"nav_date":"2025-12-08","nav":12.4333,"day_change_pct":-0.0257},{"nav_date":"2025-12-05","nav":12.4365,"day_change_pct":0.1587},{"nav_date":"2025-12-04","nav":12.4168,"day_change_pct":0.0016},{"nav_date":"2025-12-03","nav":12.4166,"day_change_pct":-0.0274},{"nav_date":"2025-12-02","nav":12.42,"day_change_pct":0.0338},{"nav_date":"2025-12-01","nav":12.4158,"day_change_pct":-0.0185},{"nav_date":"2025-11-28","nav":12.4181,"day_change_pct":-0.0475},{"nav_date":"2025-11-27","nav":12.424,"day_change_pct":0.0048},{"nav_date":"2025-11-26","nav":12.4234,"day_change_pct":0.0209},{"nav_date":"2025-11-25","nav":12.4208,"day_change_pct":0.1024},{"nav_date":"2025-11-24","nav":12.4081,"day_change_pct":0.0718},{"nav_date":"2025-11-21","nav":12.3992,"day_change_pct":-0.025},{"nav_date":"2025-11-20","nav":12.4023,"day_change_pct":-0.0032},{"nav_date":"2025-11-19","nav":12.4027,"day_change_pct":0.021},{"nav_date":"2025-11-18","nav":12.4001,"day_change_pct":0.0581},{"nav_date":"2025-11-17","nav":12.3929,"day_change_pct":0.0307},{"nav_date":"2025-11-14","nav":12.3891,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":12.3891,"day_change_pct":-0.021},{"nav_date":"2025-11-12","nav":12.3917,"day_change_pct":0.0315},{"nav_date":"2025-11-11","nav":12.3878,"day_change_pct":0.038},{"nav_date":"2025-11-10","nav":12.3831,"day_change_pct":0.0655},{"nav_date":"2025-11-07","nav":12.375,"day_change_pct":0.0024},{"nav_date":"2025-11-06","nav":12.3747,"day_change_pct":0.0534},{"nav_date":"2025-11-04","nav":12.3681,"day_change_pct":0.0235},{"nav_date":"2025-11-03","nav":12.3652,"day_change_pct":0.0421},{"nav_date":"2025-10-31","nav":12.36,"day_change_pct":0.0267},{"nav_date":"2025-10-30","nav":12.3567,"day_change_pct":-0.0938},{"nav_date":"2025-10-29","nav":12.3683,"day_change_pct":0.0728},{"nav_date":"2025-10-28","nav":12.3593,"day_change_pct":-0.0186},{"nav_date":"2025-10-27","nav":12.3616,"day_change_pct":0.004},{"nav_date":"2025-10-24","nav":12.3611,"day_change_pct":0.085},{"nav_date":"2025-10-23","nav":12.3506,"day_change_pct":-0.0162},{"nav_date":"2025-10-20","nav":12.3526,"day_change_pct":0.0283},{"nav_date":"2025-10-17","nav":12.3491,"day_change_pct":0.0835},{"nav_date":"2025-10-16","nav":12.3388,"day_change_pct":-0.017},{"nav_date":"2025-10-15","nav":12.3409,"day_change_pct":0.0146},{"nav_date":"2025-10-14","nav":12.3391,"day_change_pct":0.0405},{"nav_date":"2025-10-13","nav":12.3341,"day_change_pct":0.0389},{"nav_date":"2025-10-10","nav":12.3293,"day_change_pct":0.0284},{"nav_date":"2025-10-09","nav":12.3258,"day_change_pct":0.0073},{"nav_date":"2025-10-08","nav":12.3249,"day_change_pct":0.0243},{"nav_date":"2025-10-07","nav":12.3219,"day_change_pct":0.0479},{"nav_date":"2025-10-06","nav":12.316,"day_change_pct":0.0593},{"nav_date":"2025-10-03","nav":12.3087,"day_change_pct":0.1},{"nav_date":"2025-10-01","nav":12.2964,"day_change_pct":0.123},{"nav_date":"2025-09-30","nav":12.2813,"day_change_pct":-0.0041},{"nav_date":"2025-09-29","nav":12.2818,"day_change_pct":0.0236},{"nav_date":"2025-09-26","nav":12.2789,"day_change_pct":-0.0049},{"nav_date":"2025-09-25","nav":12.2795,"day_change_pct":-0.0195},{"nav_date":"2025-09-24","nav":12.2819,"day_change_pct":0.0073},{"nav_date":"2025-09-23","nav":12.281,"day_change_pct":0.0472},{"nav_date":"2025-09-22","nav":12.2752,"day_change_pct":0.1232},{"nav_date":"2025-09-19","nav":12.2601,"day_change_pct":0.049},{"nav_date":"2025-09-18","nav":12.2541,"day_change_pct":0.0024},{"nav_date":"2025-09-17","nav":12.2538,"day_change_pct":0.0702},{"nav_date":"2025-09-16","nav":12.2452,"day_change_pct":0.0736},{"nav_date":"2025-09-15","nav":12.2362,"day_change_pct":0.0343},{"nav_date":"2025-09-12","nav":12.232,"day_change_pct":0.0196},{"nav_date":"2025-09-11","nav":12.2296,"day_change_pct":0.0041},{"nav_date":"2025-09-10","nav":12.2291,"day_change_pct":-0.0098},{"nav_date":"2025-09-09","nav":12.2303,"day_change_pct":0.027},{"nav_date":"2025-09-05","nav":12.227,"day_change_pct":0.113}],"total":867,"page":1,"page_size":250}