{"fund_details":{"scheme_code":151795,"scheme_name":"Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF754K01RO7","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":12.5197,"day_change_pct":-0.1842},{"nav_date":"2026-09-16","nav":12.5428,"day_change_pct":0.063},{"nav_date":"2026-09-15","nav":12.5349,"day_change_pct":-0.0399},{"nav_date":"2026-09-11","nav":12.5399,"day_change_pct":-0.1441},{"nav_date":"2026-09-10","nav":12.558,"day_change_pct":0.2091},{"nav_date":"2026-09-09","nav":12.5318,"day_change_pct":0.0303},{"nav_date":"2026-09-08","nav":12.528,"day_change_pct":-0.0606},{"nav_date":"2026-09-07","nav":12.5356,"day_change_pct":0.1622},{"nav_date":"2026-09-04","nav":12.5153,"day_change_pct":0.0176},{"nav_date":"2026-09-03","nav":12.5131,"day_change_pct":0.0704},{"nav_date":"2026-09-02","nav":12.5043,"day_change_pct":-0.1693},{"nav_date":"2026-09-01","nav":12.5255,"day_change_pct":0.1087},{"nav_date":"2026-08-28","nav":12.5119,"day_change_pct":0.1048},{"nav_date":"2026-08-27","nav":12.4988,"day_change_pct":0.0096},{"nav_date":"2026-08-25","nav":12.4976,"day_change_pct":0.012},{"nav_date":"2026-08-24","nav":12.4961,"day_change_pct":0.0809},{"nav_date":"2026-08-21","nav":12.486,"day_change_pct":-0.1679},{"nav_date":"2026-08-20","nav":12.507,"day_change_pct":0.0192},{"nav_date":"2026-08-19","nav":12.5046,"day_change_pct":0.1017},{"nav_date":"2026-08-18","nav":12.4919,"day_change_pct":-0.04},{"nav_date":"2026-08-17","nav":12.4969,"day_change_pct":0.008},{"nav_date":"2026-08-14","nav":12.4959,"day_change_pct":0.0288},{"nav_date":"2026-08-13","nav":12.4923,"day_change_pct":-0.0472},{"nav_date":"2026-08-12","nav":12.4982,"day_change_pct":0.02},{"nav_date":"2026-08-11","nav":12.4957,"day_change_pct":-0.0104},{"nav_date":"2026-08-10","nav":12.497,"day_change_pct":0.0625},{"nav_date":"2026-08-07","nav":12.4892,"day_change_pct":0.0681},{"nav_date":"2026-08-06","nav":12.4807,"day_change_pct":0.0417},{"nav_date":"2026-08-05","nav":12.4755,"day_change_pct":0.016},{"nav_date":"2026-08-04","nav":12.4735,"day_change_pct":-0.0313},{"nav_date":"2026-08-03","nav":12.4774,"day_change_pct":0.0273},{"nav_date":"2026-07-31","nav":12.474,"day_change_pct":0.0345},{"nav_date":"2026-07-30","nav":12.4697,"day_change_pct":-0.0265},{"nav_date":"2026-07-29","nav":12.473,"day_change_pct":0.0353},{"nav_date":"2026-07-28","nav":12.4686,"day_change_pct":0.0441},{"nav_date":"2026-07-27","nav":12.4631,"day_change_pct":0.0393},{"nav_date":"2026-07-24","nav":12.4582,"day_change_pct":0.0329},{"nav_date":"2026-07-23","nav":12.4541,"day_change_pct":0.0016},{"nav_date":"2026-07-22","nav":12.4539,"day_change_pct":-0.0161},{"nav_date":"2026-07-21","nav":12.4559,"day_change_pct":0.1029},{"nav_date":"2026-07-20","nav":12.4431,"day_change_pct":-0.0659},{"nav_date":"2026-07-17","nav":12.4513,"day_change_pct":0.1263},{"nav_date":"2026-07-16","nav":12.4356,"day_change_pct":0.0113},{"nav_date":"2026-07-15","nav":12.4342,"day_change_pct":0.0298},{"nav_date":"2026-07-14","nav":12.4305,"day_change_pct":-0.0394},{"nav_date":"2026-07-13","nav":12.4354,"day_change_pct":0.0732},{"nav_date":"2026-07-10","nav":12.4263,"day_change_pct":0.0902},{"nav_date":"2026-07-09","nav":12.4151,"day_change_pct":-0.0161},{"nav_date":"2026-07-08","nav":12.4171,"day_change_pct":0.0782},{"nav_date":"2026-07-07","nav":12.4074,"day_change_pct":-0.0532},{"nav_date":"2026-07-06","nav":12.414,"day_change_pct":0.0226},{"nav_date":"2026-07-03","nav":12.4112,"day_change_pct":0.029},{"nav_date":"2026-07-02","nav":12.4076,"day_change_pct":0.1324},{"nav_date":"2026-07-01","nav":12.3912,"day_change_pct":-0.0605},{"nav_date":"2026-06-30","nav":12.3987,"day_change_pct":0.0371},{"nav_date":"2026-06-29","nav":12.3941,"day_change_pct":-0.004},{"nav_date":"2026-06-25","nav":12.3946,"day_change_pct":0.0161},{"nav_date":"2026-06-24","nav":12.3926,"day_change_pct":0.2289},{"nav_date":"2026-06-23","nav":12.3643,"day_change_pct":0.0348},{"nav_date":"2026-06-22","nav":12.36,"day_change_pct":0.0907},{"nav_date":"2026-06-19","nav":12.3488,"day_change_pct":-0.093},{"nav_date":"2026-06-18","nav":12.3603,"day_change_pct":0.1564},{"nav_date":"2026-06-17","nav":12.341,"day_change_pct":0.0138},{"nav_date":"2026-06-16","nav":12.3393,"day_change_pct":0.0641},{"nav_date":"2026-06-15","nav":12.3314,"day_change_pct":0.0803},{"nav_date":"2026-06-12","nav":12.3215,"day_change_pct":-0.0049},{"nav_date":"2026-06-11","nav":12.3221,"day_change_pct":-0.107},{"nav_date":"2026-06-10","nav":12.3353,"day_change_pct":0.1819},{"nav_date":"2026-06-09","nav":12.3129,"day_change_pct":0.2695},{"nav_date":"2026-06-08","nav":12.2798,"day_change_pct":0.0595},{"nav_date":"2026-06-05","nav":12.2725,"day_change_pct":0.2393},{"nav_date":"2026-06-04","nav":12.2432,"day_change_pct":-0.0596},{"nav_date":"2026-06-03","nav":12.2505,"day_change_pct":0.0351},{"nav_date":"2026-06-02","nav":12.2462,"day_change_pct":-0.009},{"nav_date":"2026-06-01","nav":12.2473,"day_change_pct":0.0596},{"nav_date":"2026-05-29","nav":12.24,"day_change_pct":-0.0506},{"nav_date":"2026-05-27","nav":12.2462,"day_change_pct":0.1054},{"nav_date":"2026-05-26","nav":12.2333,"day_change_pct":0.0712},{"nav_date":"2026-05-25","nav":12.2246,"day_change_pct":0.1261},{"nav_date":"2026-05-22","nav":12.2092,"day_change_pct":-0.0295},{"nav_date":"2026-05-21","nav":12.2128,"day_change_pct":-0.0319},{"nav_date":"2026-05-20","nav":12.2167,"day_change_pct":-0.072},{"nav_date":"2026-05-19","nav":12.2255,"day_change_pct":0.1557},{"nav_date":"2026-05-18","nav":12.2065,"day_change_pct":-0.1587},{"nav_date":"2026-05-15","nav":12.2259,"day_change_pct":0.0696},{"nav_date":"2026-05-14","nav":12.2174,"day_change_pct":0.05},{"nav_date":"2026-05-13","nav":12.2113,"day_change_pct":0.1361},{"nav_date":"2026-05-12","nav":12.1947,"day_change_pct":-0.1008},{"nav_date":"2026-05-11","nav":12.207,"day_change_pct":-0.1521},{"nav_date":"2026-05-08","nav":12.2256,"day_change_pct":0.0352},{"nav_date":"2026-05-07","nav":12.2213,"day_change_pct":-0.0965},{"nav_date":"2026-05-06","nav":12.2331,"day_change_pct":0.1752},{"nav_date":"2026-05-05","nav":12.2117,"day_change_pct":0.0033},{"nav_date":"2026-05-04","nav":12.2113,"day_change_pct":-0.036},{"nav_date":"2026-04-30","nav":12.2157,"day_change_pct":-0.1545},{"nav_date":"2026-04-29","nav":12.2346,"day_change_pct":-0.129},{"nav_date":"2026-04-28","nav":12.2504,"day_change_pct":0.1144},{"nav_date":"2026-04-27","nav":12.2364,"day_change_pct":0.1973},{"nav_date":"2026-04-24","nav":12.2123,"day_change_pct":-0.0417},{"nav_date":"2026-04-23","nav":12.2174,"day_change_pct":-0.1398},{"nav_date":"2026-04-22","nav":12.2345,"day_change_pct":0.0687},{"nav_date":"2026-04-21","nav":12.2261,"day_change_pct":0.0286},{"nav_date":"2026-04-20","nav":12.2226,"day_change_pct":0.0581},{"nav_date":"2026-04-17","nav":12.2155,"day_change_pct":-0.0098},{"nav_date":"2026-04-16","nav":12.2167,"day_change_pct":0.1016},{"nav_date":"2026-04-15","nav":12.2043,"day_change_pct":0.0098},{"nav_date":"2026-04-13","nav":12.2031,"day_change_pct":0.1469},{"nav_date":"2026-04-10","nav":12.1852,"day_change_pct":0.0961},{"nav_date":"2026-04-09","nav":12.1735,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":12.1735,"day_change_pct":0.1102},{"nav_date":"2026-04-07","nav":12.1601,"day_change_pct":0.0214},{"nav_date":"2026-04-06","nav":12.1575,"day_change_pct":-0.0206},{"nav_date":"2026-04-02","nav":12.16,"day_change_pct":0.0313},{"nav_date":"2026-03-31","nav":12.1562,"day_change_pct":0.0799},{"nav_date":"2026-03-30","nav":12.1465,"day_change_pct":-0.0732},{"nav_date":"2026-03-27","nav":12.1554,"day_change_pct":0.0272},{"nav_date":"2026-03-25","nav":12.1521,"day_change_pct":-0.0576},{"nav_date":"2026-03-24","nav":12.1591,"day_change_pct":0.4345},{"nav_date":"2026-03-23","nav":12.1065,"day_change_pct":-0.3925},{"nav_date":"2026-03-20","nav":12.1542,"day_change_pct":-0.1052},{"nav_date":"2026-03-18","nav":12.167,"day_change_pct":0.1366},{"nav_date":"2026-03-17","nav":12.1504,"day_change_pct":0.1409},{"nav_date":"2026-03-16","nav":12.1333,"day_change_pct":0.033},{"nav_date":"2026-03-13","nav":12.1293,"day_change_pct":-0.0082},{"nav_date":"2026-03-12","nav":12.1303,"day_change_pct":-0.0799},{"nav_date":"2026-03-11","nav":12.14,"day_change_pct":0.1493},{"nav_date":"2026-03-10","nav":12.1219,"day_change_pct":-0.1729},{"nav_date":"2026-03-09","nav":12.1429,"day_change_pct":-0.0288},{"nav_date":"2026-03-06","nav":12.1464,"day_change_pct":0.0915},{"nav_date":"2026-03-05","nav":12.1353,"day_change_pct":-0.1949},{"nav_date":"2026-03-04","nav":12.159,"day_change_pct":0.3085},{"nav_date":"2026-03-02","nav":12.1216,"day_change_pct":0.0437},{"nav_date":"2026-02-27","nav":12.1163,"day_change_pct":-0.0586},{"nav_date":"2026-02-26","nav":12.1234,"day_change_pct":0.1603},{"nav_date":"2026-02-25","nav":12.104,"day_change_pct":-0.2028},{"nav_date":"2026-02-24","nav":12.1286,"day_change_pct":0.1453},{"nav_date":"2026-02-23","nav":12.111,"day_change_pct":0.019},{"nav_date":"2026-02-20","nav":12.1087,"day_change_pct":-0.0627},{"nav_date":"2026-02-18","nav":12.1163,"day_change_pct":0.0438},{"nav_date":"2026-02-17","nav":12.111,"day_change_pct":0.043},{"nav_date":"2026-02-16","nav":12.1058,"day_change_pct":-0.0941},{"nav_date":"2026-02-13","nav":12.1172,"day_change_pct":0.2183},{"nav_date":"2026-02-12","nav":12.0908,"day_change_pct":0.3619},{"nav_date":"2026-02-11","nav":12.0472,"day_change_pct":-0.2013},{"nav_date":"2026-02-10","nav":12.0715,"day_change_pct":0.1385},{"nav_date":"2026-02-09","nav":12.0548,"day_change_pct":-0.1995},{"nav_date":"2026-02-06","nav":12.0789,"day_change_pct":-0.1397},{"nav_date":"2026-02-05","nav":12.0958,"day_change_pct":0.2545},{"nav_date":"2026-02-04","nav":12.0651,"day_change_pct":-0.0952},{"nav_date":"2026-02-03","nav":12.0766,"day_change_pct":0.3748},{"nav_date":"2026-02-02","nav":12.0315,"day_change_pct":1.2761},{"nav_date":"2026-01-30","nav":11.8799,"day_change_pct":0.7096},{"nav_date":"2026-01-29","nav":11.7962,"day_change_pct":-0.9047},{"nav_date":"2026-01-28","nav":11.9039,"day_change_pct":-0.0302},{"nav_date":"2026-01-27","nav":11.9075,"day_change_pct":0.175},{"nav_date":"2026-01-23","nav":11.8867,"day_change_pct":-0.2718},{"nav_date":"2026-01-22","nav":11.9191,"day_change_pct":0.4382},{"nav_date":"2026-01-21","nav":11.8671,"day_change_pct":-0.1044},{"nav_date":"2026-01-20","nav":11.8795,"day_change_pct":-0.5766},{"nav_date":"2026-01-19","nav":11.9484,"day_change_pct":-0.0778},{"nav_date":"2026-01-16","nav":11.9577,"day_change_pct":-0.0008},{"nav_date":"2026-01-14","nav":11.9578,"day_change_pct":-0.0134},{"nav_date":"2026-01-13","nav":11.9594,"day_change_pct":-0.0401},{"nav_date":"2026-01-12","nav":11.9642,"day_change_pct":-0.0718},{"nav_date":"2026-01-09","nav":11.9728,"day_change_pct":-0.0434},{"nav_date":"2026-01-08","nav":11.978,"day_change_pct":0.0928},{"nav_date":"2026-01-07","nav":11.9669,"day_change_pct":0.1205},{"nav_date":"2026-01-06","nav":11.9525,"day_change_pct":-0.2412},{"nav_date":"2026-01-05","nav":11.9814,"day_change_pct":0.4831},{"nav_date":"2026-01-02","nav":11.9238,"day_change_pct":-0.1792},{"nav_date":"2026-01-01","nav":11.9452,"day_change_pct":-0.0469},{"nav_date":"2025-12-31","nav":11.9508,"day_change_pct":-0.0627},{"nav_date":"2025-12-30","nav":11.9583,"day_change_pct":-0.4529},{"nav_date":"2025-12-29","nav":12.0127,"day_change_pct":0.288},{"nav_date":"2025-12-26","nav":11.9782,"day_change_pct":0.1522},{"nav_date":"2025-12-24","nav":11.96,"day_change_pct":0.1717},{"nav_date":"2025-12-23","nav":11.9395,"day_change_pct":-0.0209},{"nav_date":"2025-12-22","nav":11.942,"day_change_pct":-0.0326},{"nav_date":"2025-12-19","nav":11.9459,"day_change_pct":0.1006},{"nav_date":"2025-12-18","nav":11.9339,"day_change_pct":-0.0754},{"nav_date":"2025-12-17","nav":11.9429,"day_change_pct":-0.0017},{"nav_date":"2025-12-16","nav":11.9431,"day_change_pct":0.0813},{"nav_date":"2025-12-15","nav":11.9334,"day_change_pct":0.1334},{"nav_date":"2025-12-12","nav":11.9175,"day_change_pct":-0.1976},{"nav_date":"2025-12-11","nav":11.9411,"day_change_pct":0.0285},{"nav_date":"2025-12-10","nav":11.9377,"day_change_pct":-0.0737},{"nav_date":"2025-12-09","nav":11.9465,"day_change_pct":-0.0619},{"nav_date":"2025-12-08","nav":11.9539,"day_change_pct":0.0301},{"nav_date":"2025-12-05","nav":11.9503,"day_change_pct":0.072},{"nav_date":"2025-12-04","nav":11.9417,"day_change_pct":0.1031},{"nav_date":"2025-12-03","nav":11.9294,"day_change_pct":0.0176},{"nav_date":"2025-12-02","nav":11.9273,"day_change_pct":-0.0561},{"nav_date":"2025-12-01","nav":11.934,"day_change_pct":-0.0536},{"nav_date":"2025-11-28","nav":11.9404,"day_change_pct":0.0109},{"nav_date":"2025-11-27","nav":11.9391,"day_change_pct":-0.005},{"nav_date":"2025-11-26","nav":11.9397,"day_change_pct":0.0059},{"nav_date":"2025-11-25","nav":11.939,"day_change_pct":0.0603},{"nav_date":"2025-11-24","nav":11.9318,"day_change_pct":0.005},{"nav_date":"2025-11-21","nav":11.9312,"day_change_pct":0.0025},{"nav_date":"2025-11-20","nav":11.9309,"day_change_pct":0.0176},{"nav_date":"2025-11-19","nav":11.9288,"day_change_pct":0.0235},{"nav_date":"2025-11-18","nav":11.926,"day_change_pct":0.0411},{"nav_date":"2025-11-17","nav":11.9211,"day_change_pct":0.026},{"nav_date":"2025-11-14","nav":11.918,"day_change_pct":0.0478},{"nav_date":"2025-11-13","nav":11.9123,"day_change_pct":0.0504},{"nav_date":"2025-11-12","nav":11.9063,"day_change_pct":0.0319},{"nav_date":"2025-11-11","nav":11.9025,"day_change_pct":0.0193},{"nav_date":"2025-11-10","nav":11.9002,"day_change_pct":0.0008},{"nav_date":"2025-11-07","nav":11.9001,"day_change_pct":0.0202},{"nav_date":"2025-11-06","nav":11.8977,"day_change_pct":-0.0017},{"nav_date":"2025-11-04","nav":11.8979,"day_change_pct":0.0866},{"nav_date":"2025-11-03","nav":11.8876,"day_change_pct":0.0513},{"nav_date":"2025-10-31","nav":11.8815,"day_change_pct":-0.0345},{"nav_date":"2025-10-30","nav":11.8856,"day_change_pct":0.0202},{"nav_date":"2025-10-29","nav":11.8832,"day_change_pct":0.0008},{"nav_date":"2025-10-28","nav":11.8831,"day_change_pct":0.0236},{"nav_date":"2025-10-27","nav":11.8803,"day_change_pct":-0.0345},{"nav_date":"2025-10-24","nav":11.8844,"day_change_pct":0.0118},{"nav_date":"2025-10-23","nav":11.883,"day_change_pct":0.0994},{"nav_date":"2025-10-20","nav":11.8712,"day_change_pct":-0.0514},{"nav_date":"2025-10-17","nav":11.8773,"day_change_pct":0.1054},{"nav_date":"2025-10-16","nav":11.8648,"day_change_pct":-0.0025},{"nav_date":"2025-10-15","nav":11.8651,"day_change_pct":-0.0472},{"nav_date":"2025-10-14","nav":11.8707,"day_change_pct":0.0329},{"nav_date":"2025-10-13","nav":11.8668,"day_change_pct":0.0902},{"nav_date":"2025-10-10","nav":11.8561,"day_change_pct":0.0658},{"nav_date":"2025-10-09","nav":11.8483,"day_change_pct":-0.0405},{"nav_date":"2025-10-08","nav":11.8531,"day_change_pct":0.1073},{"nav_date":"2025-10-07","nav":11.8404,"day_change_pct":-0.0059},{"nav_date":"2025-10-06","nav":11.8411,"day_change_pct":0.0532},{"nav_date":"2025-10-03","nav":11.8348,"day_change_pct":0.0829},{"nav_date":"2025-10-01","nav":11.825,"day_change_pct":0.1007},{"nav_date":"2025-09-30","nav":11.8131,"day_change_pct":0.0195},{"nav_date":"2025-09-29","nav":11.8108,"day_change_pct":-0.0542},{"nav_date":"2025-09-26","nav":11.8172,"day_change_pct":0.0364},{"nav_date":"2025-09-25","nav":11.8129,"day_change_pct":0.0186},{"nav_date":"2025-09-24","nav":11.8107,"day_change_pct":0.0127},{"nav_date":"2025-09-23","nav":11.8092,"day_change_pct":-0.0186},{"nav_date":"2025-09-22","nav":11.8114,"day_change_pct":0.0661},{"nav_date":"2025-09-19","nav":11.8036,"day_change_pct":0.0339},{"nav_date":"2025-09-18","nav":11.7996,"day_change_pct":0.0331},{"nav_date":"2025-09-17","nav":11.7957,"day_change_pct":0.0331},{"nav_date":"2025-09-16","nav":11.7918,"day_change_pct":0.0144},{"nav_date":"2025-09-15","nav":11.7901,"day_change_pct":0.0119},{"nav_date":"2025-09-12","nav":11.7887,"day_change_pct":0.0441},{"nav_date":"2025-09-11","nav":11.7835,"day_change_pct":0.0085},{"nav_date":"2025-09-10","nav":11.7825,"day_change_pct":-0.011},{"nav_date":"2025-09-09","nav":11.7838,"day_change_pct":0.0917},{"nav_date":"2025-09-05","nav":11.773,"day_change_pct":0.0314},{"nav_date":"2025-09-04","nav":11.7693,"day_change_pct":0.0936}],"total":783,"page":1,"page_size":250}