{"fund_details":{"scheme_code":152095,"scheme_name":"Edelweiss Multi Cap Fund - Regular Plan - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF754K01RW0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":15.4921,"day_change_pct":0.4044},{"nav_date":"2026-09-16","nav":15.4297,"day_change_pct":0.1408},{"nav_date":"2026-09-15","nav":15.408,"day_change_pct":-2.1161},{"nav_date":"2026-09-11","nav":15.7411,"day_change_pct":-0.5434},{"nav_date":"2026-09-10","nav":15.8271,"day_change_pct":-0.1237},{"nav_date":"2026-09-09","nav":15.8467,"day_change_pct":-0.5267},{"nav_date":"2026-09-08","nav":15.9306,"day_change_pct":-0.037},{"nav_date":"2026-09-07","nav":15.9365,"day_change_pct":-0.3452},{"nav_date":"2026-09-04","nav":15.9917,"day_change_pct":-0.2769},{"nav_date":"2026-09-03","nav":16.0361,"day_change_pct":0.1699},{"nav_date":"2026-09-02","nav":16.0089,"day_change_pct":-0.5003},{"nav_date":"2026-09-01","nav":16.0894,"day_change_pct":-0.967},{"nav_date":"2026-08-31","nav":16.2465,"day_change_pct":0.2877},{"nav_date":"2026-08-28","nav":16.1999,"day_change_pct":0.1558},{"nav_date":"2026-08-27","nav":16.1747,"day_change_pct":-0.2165},{"nav_date":"2026-08-26","nav":16.2098,"day_change_pct":0.2263},{"nav_date":"2026-08-25","nav":16.1732,"day_change_pct":0.4303},{"nav_date":"2026-08-24","nav":16.1039,"day_change_pct":-0.3311},{"nav_date":"2026-08-21","nav":16.1574,"day_change_pct":-0.0124},{"nav_date":"2026-08-20","nav":16.1594,"day_change_pct":0.6083},{"nav_date":"2026-08-19","nav":16.0617,"day_change_pct":-0.3827},{"nav_date":"2026-08-18","nav":16.1234,"day_change_pct":0.0223},{"nav_date":"2026-08-17","nav":16.1198,"day_change_pct":0.2818},{"nav_date":"2026-08-14","nav":16.0745,"day_change_pct":-0.433},{"nav_date":"2026-08-13","nav":16.1444,"day_change_pct":0.1725},{"nav_date":"2026-08-12","nav":16.1166,"day_change_pct":0.1031},{"nav_date":"2026-08-11","nav":16.1,"day_change_pct":-0.1755},{"nav_date":"2026-08-10","nav":16.1283,"day_change_pct":0.349},{"nav_date":"2026-08-07","nav":16.0722,"day_change_pct":-0.3138},{"nav_date":"2026-08-06","nav":16.1228,"day_change_pct":0.1789},{"nav_date":"2026-08-05","nav":16.094,"day_change_pct":0.4914},{"nav_date":"2026-08-04","nav":16.0153,"day_change_pct":-0.1926},{"nav_date":"2026-08-03","nav":16.0462,"day_change_pct":1.4343},{"nav_date":"2026-07-31","nav":15.8193,"day_change_pct":0.53},{"nav_date":"2026-07-30","nav":15.7359,"day_change_pct":-0.1016},{"nav_date":"2026-07-29","nav":15.7519,"day_change_pct":0.7818},{"nav_date":"2026-07-28","nav":15.6297,"day_change_pct":0.0077},{"nav_date":"2026-07-27","nav":15.6285,"day_change_pct":1.272},{"nav_date":"2026-07-24","nav":15.4322,"day_change_pct":-0.2314},{"nav_date":"2026-07-23","nav":15.468,"day_change_pct":-0.9382},{"nav_date":"2026-07-22","nav":15.6145,"day_change_pct":-0.7658},{"nav_date":"2026-07-21","nav":15.735,"day_change_pct":0.4674},{"nav_date":"2026-07-20","nav":15.6618,"day_change_pct":0.1279},{"nav_date":"2026-07-17","nav":15.6418,"day_change_pct":0.2024},{"nav_date":"2026-07-16","nav":15.6102,"day_change_pct":-0.297},{"nav_date":"2026-07-15","nav":15.6567,"day_change_pct":0.4775},{"nav_date":"2026-07-14","nav":15.5823,"day_change_pct":-0.7983},{"nav_date":"2026-07-13","nav":15.7077,"day_change_pct":0.1543},{"nav_date":"2026-07-10","nav":15.6835,"day_change_pct":1.2348},{"nav_date":"2026-07-09","nav":15.4922,"day_change_pct":0.7688},{"nav_date":"2026-07-08","nav":15.374,"day_change_pct":-1.7347},{"nav_date":"2026-07-07","nav":15.6454,"day_change_pct":-0.5783},{"nav_date":"2026-07-06","nav":15.7364,"day_change_pct":0.6865},{"nav_date":"2026-07-03","nav":15.6291,"day_change_pct":-0.1246},{"nav_date":"2026-07-02","nav":15.6486,"day_change_pct":0.5875},{"nav_date":"2026-07-01","nav":15.5572,"day_change_pct":0.5052},{"nav_date":"2026-06-30","nav":15.479,"day_change_pct":0.326},{"nav_date":"2026-06-29","nav":15.4287,"day_change_pct":-0.2412},{"nav_date":"2026-06-25","nav":15.466,"day_change_pct":-0.2927},{"nav_date":"2026-06-24","nav":15.5114,"day_change_pct":0.5777},{"nav_date":"2026-06-23","nav":15.4223,"day_change_pct":-0.9772},{"nav_date":"2026-06-22","nav":15.5745,"day_change_pct":0.4541},{"nav_date":"2026-06-19","nav":15.5041,"day_change_pct":0.0871},{"nav_date":"2026-06-18","nav":15.4906,"day_change_pct":0.4702},{"nav_date":"2026-06-17","nav":15.4181,"day_change_pct":0.6272},{"nav_date":"2026-06-16","nav":15.322,"day_change_pct":0.4412},{"nav_date":"2026-06-15","nav":15.2547,"day_change_pct":1.0901},{"nav_date":"2026-06-12","nav":15.0902,"day_change_pct":2.3647},{"nav_date":"2026-06-11","nav":14.7416,"day_change_pct":-0.4961},{"nav_date":"2026-06-10","nav":14.8151,"day_change_pct":-0.897},{"nav_date":"2026-06-09","nav":14.9492,"day_change_pct":0.9617},{"nav_date":"2026-06-08","nav":14.8068,"day_change_pct":-1.2584},{"nav_date":"2026-06-05","nav":14.9955,"day_change_pct":-0.1046},{"nav_date":"2026-06-04","nav":15.0112,"day_change_pct":0.3382},{"nav_date":"2026-06-03","nav":14.9606,"day_change_pct":-0.2627},{"nav_date":"2026-06-02","nav":15.0,"day_change_pct":0.2875},{"nav_date":"2026-06-01","nav":14.957,"day_change_pct":-1.0492},{"nav_date":"2026-05-29","nav":15.1156,"day_change_pct":-1.1477},{"nav_date":"2026-05-27","nav":15.2911,"day_change_pct":0.0118},{"nav_date":"2026-05-26","nav":15.2893,"day_change_pct":-0.1176},{"nav_date":"2026-05-25","nav":15.3073,"day_change_pct":1.218},{"nav_date":"2026-05-22","nav":15.1231,"day_change_pct":0.1437},{"nav_date":"2026-05-21","nav":15.1014,"day_change_pct":-0.0026},{"nav_date":"2026-05-20","nav":15.1018,"day_change_pct":0.2776},{"nav_date":"2026-05-19","nav":15.06,"day_change_pct":0.7028},{"nav_date":"2026-05-18","nav":14.9549,"day_change_pct":-0.5883},{"nav_date":"2026-05-15","nav":15.0434,"day_change_pct":-0.1401},{"nav_date":"2026-05-14","nav":15.0645,"day_change_pct":0.9888},{"nav_date":"2026-05-13","nav":14.917,"day_change_pct":0.246},{"nav_date":"2026-05-12","nav":14.8804,"day_change_pct":-2.2139},{"nav_date":"2026-05-11","nav":15.2173,"day_change_pct":-1.2697},{"nav_date":"2026-05-08","nav":15.413,"day_change_pct":-0.2046},{"nav_date":"2026-05-07","nav":15.4446,"day_change_pct":0.7791},{"nav_date":"2026-05-06","nav":15.3252,"day_change_pct":1.5196},{"nav_date":"2026-05-05","nav":15.0958,"day_change_pct":0.2717},{"nav_date":"2026-05-04","nav":15.0549,"day_change_pct":0.6741},{"nav_date":"2026-04-30","nav":14.9541,"day_change_pct":-0.9997},{"nav_date":"2026-04-29","nav":15.1051,"day_change_pct":0.6175},{"nav_date":"2026-04-28","nav":15.0124,"day_change_pct":-0.2227},{"nav_date":"2026-04-27","nav":15.0459,"day_change_pct":1.1074},{"nav_date":"2026-04-24","nav":14.8811,"day_change_pct":-0.9742},{"nav_date":"2026-04-23","nav":15.0275,"day_change_pct":-0.6052},{"nav_date":"2026-04-22","nav":15.119,"day_change_pct":-0.0324},{"nav_date":"2026-04-21","nav":15.1239,"day_change_pct":0.6576},{"nav_date":"2026-04-20","nav":15.0251,"day_change_pct":0.2382},{"nav_date":"2026-04-17","nav":14.9894,"day_change_pct":1.0612},{"nav_date":"2026-04-16","nav":14.832,"day_change_pct":0.4415},{"nav_date":"2026-04-15","nav":14.7668,"day_change_pct":1.578},{"nav_date":"2026-04-13","nav":14.5374,"day_change_pct":-0.4785},{"nav_date":"2026-04-10","nav":14.6073,"day_change_pct":1.3368},{"nav_date":"2026-04-09","nav":14.4146,"day_change_pct":-0.3388},{"nav_date":"2026-04-08","nav":14.4636,"day_change_pct":3.9477},{"nav_date":"2026-04-07","nav":13.9143,"day_change_pct":0.3997},{"nav_date":"2026-04-06","nav":13.8589,"day_change_pct":1.3478},{"nav_date":"2026-04-02","nav":13.6746,"day_change_pct":-0.2611},{"nav_date":"2026-04-01","nav":13.7104,"day_change_pct":1.6647},{"nav_date":"2026-03-31","nav":13.4859,"day_change_pct":-0.0044},{"nav_date":"2026-03-30","nav":13.4865,"day_change_pct":-2.2349},{"nav_date":"2026-03-27","nav":13.7948,"day_change_pct":-1.9253},{"nav_date":"2026-03-25","nav":14.0656,"day_change_pct":2.2217},{"nav_date":"2026-03-24","nav":13.7599,"day_change_pct":2.349},{"nav_date":"2026-03-23","nav":13.4441,"day_change_pct":-3.2228},{"nav_date":"2026-03-20","nav":13.8918,"day_change_pct":0.1052},{"nav_date":"2026-03-19","nav":13.8772,"day_change_pct":-3.0488},{"nav_date":"2026-03-18","nav":14.3136,"day_change_pct":1.1598},{"nav_date":"2026-03-17","nav":14.1495,"day_change_pct":0.8388},{"nav_date":"2026-03-16","nav":14.0318,"day_change_pct":0.4165},{"nav_date":"2026-03-13","nav":13.9736,"day_change_pct":-2.722},{"nav_date":"2026-03-12","nav":14.3646,"day_change_pct":-0.5235},{"nav_date":"2026-03-11","nav":14.4402,"day_change_pct":-1.1081},{"nav_date":"2026-03-10","nav":14.602,"day_change_pct":1.3683},{"nav_date":"2026-03-09","nav":14.4049,"day_change_pct":-1.9488},{"nav_date":"2026-03-06","nav":14.6912,"day_change_pct":-0.6398},{"nav_date":"2026-03-05","nav":14.7858,"day_change_pct":1.3726},{"nav_date":"2026-03-04","nav":14.5856,"day_change_pct":-2.0805},{"nav_date":"2026-03-02","nav":14.8955,"day_change_pct":-1.1428},{"nav_date":"2026-02-27","nav":15.0677,"day_change_pct":-1.3758},{"nav_date":"2026-02-26","nav":15.2779,"day_change_pct":0.2368},{"nav_date":"2026-02-25","nav":15.2418,"day_change_pct":0.5005},{"nav_date":"2026-02-24","nav":15.1659,"day_change_pct":-0.6206},{"nav_date":"2026-02-23","nav":15.2606,"day_change_pct":0.4258},{"nav_date":"2026-02-20","nav":15.1959,"day_change_pct":0.4143},{"nav_date":"2026-02-19","nav":15.1332,"day_change_pct":-1.1496},{"nav_date":"2026-02-18","nav":15.3092,"day_change_pct":0.518},{"nav_date":"2026-02-17","nav":15.2303,"day_change_pct":0.3796},{"nav_date":"2026-02-16","nav":15.1727,"day_change_pct":0.2829},{"nav_date":"2026-02-13","nav":15.1299,"day_change_pct":-1.5858},{"nav_date":"2026-02-12","nav":15.3737,"day_change_pct":-0.4165},{"nav_date":"2026-02-11","nav":15.438,"day_change_pct":0.0298},{"nav_date":"2026-02-10","nav":15.4334,"day_change_pct":0.213},{"nav_date":"2026-02-09","nav":15.4006,"day_change_pct":1.474},{"nav_date":"2026-02-06","nav":15.1769,"day_change_pct":-0.1296},{"nav_date":"2026-02-05","nav":15.1966,"day_change_pct":-0.6459},{"nav_date":"2026-02-04","nav":15.2954,"day_change_pct":0.2326},{"nav_date":"2026-02-03","nav":15.2599,"day_change_pct":2.8864},{"nav_date":"2026-02-02","nav":14.8318,"day_change_pct":-1.7202},{"nav_date":"2026-01-30","nav":15.0914,"day_change_pct":-0.0464},{"nav_date":"2026-01-29","nav":15.0984,"day_change_pct":0.2277},{"nav_date":"2026-01-28","nav":15.0641,"day_change_pct":1.2542},{"nav_date":"2026-01-27","nav":14.8775,"day_change_pct":0.8186},{"nav_date":"2026-01-23","nav":14.7567,"day_change_pct":-1.2421},{"nav_date":"2026-01-22","nav":14.9423,"day_change_pct":1.0878},{"nav_date":"2026-01-21","nav":14.7815,"day_change_pct":-0.5336},{"nav_date":"2026-01-20","nav":14.8608,"day_change_pct":-1.9393},{"nav_date":"2026-01-19","nav":15.1547,"day_change_pct":-0.3708},{"nav_date":"2026-01-16","nav":15.2111,"day_change_pct":0.1752},{"nav_date":"2026-01-14","nav":15.1845,"day_change_pct":0.1854},{"nav_date":"2026-01-13","nav":15.1564,"day_change_pct":0.3237},{"nav_date":"2026-01-12","nav":15.1075,"day_change_pct":-0.1804},{"nav_date":"2026-01-09","nav":15.1348,"day_change_pct":-0.9742},{"nav_date":"2026-01-08","nav":15.2837,"day_change_pct":-1.4197},{"nav_date":"2026-01-07","nav":15.5038,"day_change_pct":0.1091},{"nav_date":"2026-01-06","nav":15.4869,"day_change_pct":-0.1051},{"nav_date":"2026-01-05","nav":15.5032,"day_change_pct":-0.0612},{"nav_date":"2026-01-02","nav":15.5127,"day_change_pct":0.7017},{"nav_date":"2026-01-01","nav":15.4046,"day_change_pct":0.2447},{"nav_date":"2025-12-31","nav":15.367,"day_change_pct":0.8982},{"nav_date":"2025-12-30","nav":15.2302,"day_change_pct":-0.0446},{"nav_date":"2025-12-29","nav":15.237,"day_change_pct":-0.3329},{"nav_date":"2025-12-26","nav":15.2879,"day_change_pct":-0.3305},{"nav_date":"2025-12-24","nav":15.3386,"day_change_pct":-0.264},{"nav_date":"2025-12-23","nav":15.3792,"day_change_pct":0.1693},{"nav_date":"2025-12-22","nav":15.3532,"day_change_pct":0.8772},{"nav_date":"2025-12-19","nav":15.2197,"day_change_pct":0.9692},{"nav_date":"2025-12-18","nav":15.0736,"day_change_pct":0.091},{"nav_date":"2025-12-17","nav":15.0599,"day_change_pct":-0.46},{"nav_date":"2025-12-16","nav":15.1295,"day_change_pct":-0.8032},{"nav_date":"2025-12-15","nav":15.252,"day_change_pct":0.0466},{"nav_date":"2025-12-12","nav":15.2449,"day_change_pct":0.8247},{"nav_date":"2025-12-11","nav":15.1202,"day_change_pct":0.6624},{"nav_date":"2025-12-10","nav":15.0207,"day_change_pct":-0.5509},{"nav_date":"2025-12-09","nav":15.1039,"day_change_pct":0.2669},{"nav_date":"2025-12-08","nav":15.0637,"day_change_pct":-1.5393},{"nav_date":"2025-12-05","nav":15.2992,"day_change_pct":0.3885},{"nav_date":"2025-12-04","nav":15.24,"day_change_pct":-0.097},{"nav_date":"2025-12-03","nav":15.2548,"day_change_pct":-0.3703},{"nav_date":"2025-12-02","nav":15.3115,"day_change_pct":-0.4104},{"nav_date":"2025-12-01","nav":15.3746,"day_change_pct":0.1485},{"nav_date":"2025-11-28","nav":15.3518,"day_change_pct":-0.1983},{"nav_date":"2025-11-27","nav":15.3823,"day_change_pct":-0.1422},{"nav_date":"2025-11-26","nav":15.4042,"day_change_pct":1.1803},{"nav_date":"2025-11-25","nav":15.2245,"day_change_pct":0.2225},{"nav_date":"2025-11-24","nav":15.1907,"day_change_pct":-0.5629},{"nav_date":"2025-11-21","nav":15.2767,"day_change_pct":-0.9248},{"nav_date":"2025-11-20","nav":15.4193,"day_change_pct":0.1975},{"nav_date":"2025-11-19","nav":15.3889,"day_change_pct":0.375},{"nav_date":"2025-11-18","nav":15.3314,"day_change_pct":-0.6358},{"nav_date":"2025-11-17","nav":15.4295,"day_change_pct":0.5212},{"nav_date":"2025-11-14","nav":15.3495,"day_change_pct":0.1194},{"nav_date":"2025-11-13","nav":15.3312,"day_change_pct":-0.3335},{"nav_date":"2025-11-12","nav":15.3825,"day_change_pct":0.3608},{"nav_date":"2025-11-11","nav":15.3272,"day_change_pct":0.3516},{"nav_date":"2025-11-10","nav":15.2735,"day_change_pct":0.2856},{"nav_date":"2025-11-07","nav":15.23,"day_change_pct":0.2376},{"nav_date":"2025-11-06","nav":15.1939,"day_change_pct":-1.0807},{"nav_date":"2025-11-04","nav":15.3599,"day_change_pct":-0.4072},{"nav_date":"2025-11-03","nav":15.4227,"day_change_pct":0.7657},{"nav_date":"2025-10-31","nav":15.3055,"day_change_pct":-0.3412},{"nav_date":"2025-10-30","nav":15.3579,"day_change_pct":-0.0943},{"nav_date":"2025-10-29","nav":15.3724,"day_change_pct":0.099},{"nav_date":"2025-10-28","nav":15.3572,"day_change_pct":-0.1047},{"nav_date":"2025-10-27","nav":15.3733,"day_change_pct":0.7392},{"nav_date":"2025-10-24","nav":15.2605,"day_change_pct":-0.3044},{"nav_date":"2025-10-23","nav":15.3071,"day_change_pct":0.123},{"nav_date":"2025-10-20","nav":15.2883,"day_change_pct":0.5723},{"nav_date":"2025-10-17","nav":15.2013,"day_change_pct":0.023},{"nav_date":"2025-10-16","nav":15.1978,"day_change_pct":0.7004},{"nav_date":"2025-10-15","nav":15.0921,"day_change_pct":1.0363},{"nav_date":"2025-10-14","nav":14.9373,"day_change_pct":-0.5758},{"nav_date":"2025-10-13","nav":15.0238,"day_change_pct":0.0499},{"nav_date":"2025-10-10","nav":15.0163,"day_change_pct":0.4374},{"nav_date":"2025-10-09","nav":14.9509,"day_change_pct":0.4562},{"nav_date":"2025-10-08","nav":14.883,"day_change_pct":-0.2874},{"nav_date":"2025-10-07","nav":14.9259,"day_change_pct":0.2249},{"nav_date":"2025-10-06","nav":14.8924,"day_change_pct":0.6951},{"nav_date":"2025-10-03","nav":14.7896,"day_change_pct":0.5117},{"nav_date":"2025-10-01","nav":14.7143,"day_change_pct":0.7291},{"nav_date":"2025-09-30","nav":14.6078,"day_change_pct":0.1344},{"nav_date":"2025-09-29","nav":14.5882,"day_change_pct":-0.0993},{"nav_date":"2025-09-26","nav":14.6027,"day_change_pct":-1.5984},{"nav_date":"2025-09-25","nav":14.8399,"day_change_pct":-0.5828},{"nav_date":"2025-09-24","nav":14.9269,"day_change_pct":-0.5841},{"nav_date":"2025-09-23","nav":15.0146,"day_change_pct":-0.2942},{"nav_date":"2025-09-22","nav":15.0589,"day_change_pct":-0.7644},{"nav_date":"2025-09-19","nav":15.1749,"day_change_pct":-0.0402},{"nav_date":"2025-09-18","nav":15.181,"day_change_pct":0.2622},{"nav_date":"2025-09-17","nav":15.1413,"day_change_pct":0.3666},{"nav_date":"2025-09-16","nav":15.086,"day_change_pct":0.629},{"nav_date":"2025-09-15","nav":14.9917,"day_change_pct":0.1811},{"nav_date":"2025-09-12","nav":14.9646,"day_change_pct":0.3931}],"total":713,"page":1,"page_size":250}