{"fund_details":{"scheme_code":153713,"scheme_name":"Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF754K01VJ9","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":10.614,"day_change_pct":-0.0339},{"nav_date":"2026-09-09","nav":10.6176,"day_change_pct":0.1509},{"nav_date":"2026-09-04","nav":10.6016,"day_change_pct":-0.016},{"nav_date":"2026-09-03","nav":10.6033,"day_change_pct":0.0462},{"nav_date":"2026-09-01","nav":10.5984,"day_change_pct":0.1389},{"nav_date":"2026-08-28","nav":10.5837,"day_change_pct":0.0227},{"nav_date":"2026-08-24","nav":10.5813,"day_change_pct":-0.0019},{"nav_date":"2026-08-21","nav":10.5815,"day_change_pct":0.0425},{"nav_date":"2026-08-20","nav":10.577,"day_change_pct":-0.0907},{"nav_date":"2026-08-19","nav":10.5866,"day_change_pct":0.0747},{"nav_date":"2026-08-18","nav":10.5787,"day_change_pct":0.0435},{"nav_date":"2026-08-17","nav":10.5741,"day_change_pct":-0.0633},{"nav_date":"2026-08-13","nav":10.5808,"day_change_pct":-0.0057},{"nav_date":"2026-08-12","nav":10.5814,"day_change_pct":0.0217},{"nav_date":"2026-08-11","nav":10.5791,"day_change_pct":0.0662},{"nav_date":"2026-08-10","nav":10.5721,"day_change_pct":0.0047},{"nav_date":"2026-08-07","nav":10.5716,"day_change_pct":0.0644},{"nav_date":"2026-08-06","nav":10.5648,"day_change_pct":-0.0974},{"nav_date":"2026-08-05","nav":10.5751,"day_change_pct":0.0236},{"nav_date":"2026-08-04","nav":10.5726,"day_change_pct":-0.0284},{"nav_date":"2026-08-03","nav":10.5756,"day_change_pct":0.2408},{"nav_date":"2026-07-31","nav":10.5502,"day_change_pct":-0.0104},{"nav_date":"2026-07-30","nav":10.5513,"day_change_pct":-0.0009},{"nav_date":"2026-07-29","nav":10.5514,"day_change_pct":0.0199},{"nav_date":"2026-07-28","nav":10.5493,"day_change_pct":0.0436},{"nav_date":"2026-07-27","nav":10.5447,"day_change_pct":0.1035},{"nav_date":"2026-07-24","nav":10.5338,"day_change_pct":0.076},{"nav_date":"2026-07-23","nav":10.53,"day_change_pct":0.0399},{"nav_date":"2026-07-22","nav":10.5309,"day_change_pct":-0.019},{"nav_date":"2026-07-21","nav":10.5329,"day_change_pct":0.0931},{"nav_date":"2026-07-20","nav":10.5231,"day_change_pct":-0.0257},{"nav_date":"2026-07-17","nav":10.5258,"day_change_pct":0.038},{"nav_date":"2026-07-16","nav":10.5218,"day_change_pct":-0.0143},{"nav_date":"2026-07-15","nav":10.5233,"day_change_pct":-0.0332},{"nav_date":"2026-07-14","nav":10.5268,"day_change_pct":0.0466},{"nav_date":"2026-07-13","nav":10.5219,"day_change_pct":0.0181},{"nav_date":"2026-07-10","nav":10.52,"day_change_pct":0.0219},{"nav_date":"2026-07-09","nav":10.5177,"day_change_pct":-0.019},{"nav_date":"2026-07-08","nav":10.5197,"day_change_pct":-0.094},{"nav_date":"2026-07-07","nav":10.5296,"day_change_pct":0.0209},{"nav_date":"2026-07-06","nav":10.5274,"day_change_pct":-0.0028},{"nav_date":"2026-07-03","nav":10.5277,"day_change_pct":0.0447},{"nav_date":"2026-07-02","nav":10.523,"day_change_pct":0.0504},{"nav_date":"2026-07-01","nav":10.5177,"day_change_pct":0.1428},{"nav_date":"2026-06-30","nav":10.5027,"day_change_pct":0.0105},{"nav_date":"2026-06-29","nav":10.5016,"day_change_pct":0.1163},{"nav_date":"2026-06-25","nav":10.4894,"day_change_pct":0.0906},{"nav_date":"2026-06-24","nav":10.4799,"day_change_pct":0.0344},{"nav_date":"2026-06-23","nav":10.4763,"day_change_pct":0.0477},{"nav_date":"2026-06-22","nav":10.4713,"day_change_pct":0.0612},{"nav_date":"2026-06-19","nav":10.4649,"day_change_pct":0.0507},{"nav_date":"2026-06-18","nav":10.4596,"day_change_pct":-0.001},{"nav_date":"2026-06-17","nav":10.4597,"day_change_pct":0.0086},{"nav_date":"2026-06-16","nav":10.4588,"day_change_pct":0.045},{"nav_date":"2026-06-15","nav":10.4541,"day_change_pct":0.1111},{"nav_date":"2026-06-12","nav":10.4425,"day_change_pct":-0.0038},{"nav_date":"2026-06-11","nav":10.4429,"day_change_pct":-0.0488},{"nav_date":"2026-06-10","nav":10.448,"day_change_pct":0.0891},{"nav_date":"2026-06-09","nav":10.4387,"day_change_pct":0.0057},{"nav_date":"2026-06-08","nav":10.4381,"day_change_pct":0.1689},{"nav_date":"2026-06-05","nav":10.4205,"day_change_pct":0.1076},{"nav_date":"2026-06-04","nav":10.4093,"day_change_pct":0.0432},{"nav_date":"2026-06-03","nav":10.4048,"day_change_pct":0.0308},{"nav_date":"2026-06-02","nav":10.4016,"day_change_pct":-0.0298},{"nav_date":"2026-06-01","nav":10.4047,"day_change_pct":0.1579},{"nav_date":"2026-05-29","nav":10.3883,"day_change_pct":-0.0212},{"nav_date":"2026-05-27","nav":10.3905,"day_change_pct":0.0019},{"nav_date":"2026-05-26","nav":10.3903,"day_change_pct":0.0087},{"nav_date":"2026-05-25","nav":10.3894,"day_change_pct":0.0693},{"nav_date":"2026-05-22","nav":10.3822,"day_change_pct":-0.0116},{"nav_date":"2026-05-21","nav":10.3834,"day_change_pct":-0.0375},{"nav_date":"2026-05-20","nav":10.3873,"day_change_pct":-0.0606},{"nav_date":"2026-05-19","nav":10.3936,"day_change_pct":0.0279},{"nav_date":"2026-05-18","nav":10.3907,"day_change_pct":-0.0269},{"nav_date":"2026-05-15","nav":10.3935,"day_change_pct":0.0269},{"nav_date":"2026-05-14","nav":10.3907,"day_change_pct":0.0077},{"nav_date":"2026-05-13","nav":10.3899,"day_change_pct":-0.0115},{"nav_date":"2026-05-12","nav":10.3911,"day_change_pct":-0.0048},{"nav_date":"2026-05-11","nav":10.3916,"day_change_pct":0.0125},{"nav_date":"2026-05-08","nav":10.3903,"day_change_pct":0.0308},{"nav_date":"2026-05-07","nav":10.3871,"day_change_pct":0.0713},{"nav_date":"2026-05-06","nav":10.3797,"day_change_pct":-0.0048},{"nav_date":"2026-05-05","nav":10.3802,"day_change_pct":0.0096},{"nav_date":"2026-05-04","nav":10.3792,"day_change_pct":0.0627},{"nav_date":"2026-04-30","nav":10.3727,"day_change_pct":-0.0684},{"nav_date":"2026-04-29","nav":10.3798,"day_change_pct":-0.0116},{"nav_date":"2026-04-28","nav":10.381,"day_change_pct":-0.0164},{"nav_date":"2026-04-27","nav":10.3827,"day_change_pct":0.0472},{"nav_date":"2026-04-24","nav":10.3778,"day_change_pct":-0.0347},{"nav_date":"2026-04-23","nav":10.3814,"day_change_pct":-0.0453},{"nav_date":"2026-04-22","nav":10.3861,"day_change_pct":0.0144},{"nav_date":"2026-04-21","nav":10.3846,"day_change_pct":-0.0202},{"nav_date":"2026-04-20","nav":10.3867,"day_change_pct":0.0694},{"nav_date":"2026-04-17","nav":10.3795,"day_change_pct":0.0019},{"nav_date":"2026-04-16","nav":10.3793,"day_change_pct":0.0231},{"nav_date":"2026-04-15","nav":10.3769,"day_change_pct":0.1032},{"nav_date":"2026-04-13","nav":10.3662,"day_change_pct":0.0483},{"nav_date":"2026-04-10","nav":10.3612,"day_change_pct":0.0686},{"nav_date":"2026-04-09","nav":10.3541,"day_change_pct":0.0677},{"nav_date":"2026-04-08","nav":10.3471,"day_change_pct":0.1558},{"nav_date":"2026-04-07","nav":10.331,"day_change_pct":0.0533},{"nav_date":"2026-04-06","nav":10.3255,"day_change_pct":0.0213},{"nav_date":"2026-04-02","nav":10.3233,"day_change_pct":-0.0213},{"nav_date":"2026-03-31","nav":10.3255,"day_change_pct":0.0136},{"nav_date":"2026-03-30","nav":10.3241,"day_change_pct":0.0785},{"nav_date":"2026-03-27","nav":10.316,"day_change_pct":0.0107},{"nav_date":"2026-03-25","nav":10.3149,"day_change_pct":0.0233},{"nav_date":"2026-03-24","nav":10.3125,"day_change_pct":-0.0291},{"nav_date":"2026-03-23","nav":10.3155,"day_change_pct":-0.0581},{"nav_date":"2026-03-20","nav":10.3215,"day_change_pct":-0.0126},{"nav_date":"2026-03-18","nav":10.3228,"day_change_pct":0.063},{"nav_date":"2026-03-17","nav":10.3163,"day_change_pct":0.0145},{"nav_date":"2026-03-16","nav":10.3148,"day_change_pct":0.0029},{"nav_date":"2026-03-13","nav":10.3145,"day_change_pct":-0.001},{"nav_date":"2026-03-12","nav":10.3146,"day_change_pct":-0.0785},{"nav_date":"2026-03-11","nav":10.3227,"day_change_pct":0.1096},{"nav_date":"2026-03-10","nav":10.3114,"day_change_pct":0.0291},{"nav_date":"2026-03-09","nav":10.3084,"day_change_pct":-0.0708},{"nav_date":"2026-03-06","nav":10.3157,"day_change_pct":-0.001},{"nav_date":"2026-03-05","nav":10.3158,"day_change_pct":0.0446},{"nav_date":"2026-03-04","nav":10.3112,"day_change_pct":-0.0446},{"nav_date":"2026-03-02","nav":10.3158,"day_change_pct":0.0417},{"nav_date":"2026-02-27","nav":10.3115,"day_change_pct":0.0262},{"nav_date":"2026-02-26","nav":10.3088,"day_change_pct":0.0281},{"nav_date":"2026-02-25","nav":10.3059,"day_change_pct":0.0427},{"nav_date":"2026-02-24","nav":10.3015,"day_change_pct":-0.0068},{"nav_date":"2026-02-23","nav":10.3022,"day_change_pct":0.0495},{"nav_date":"2026-02-20","nav":10.2971,"day_change_pct":0.0165},{"nav_date":"2026-02-18","nav":10.2954,"day_change_pct":-0.0058},{"nav_date":"2026-02-17","nav":10.296,"day_change_pct":0.0437},{"nav_date":"2026-02-16","nav":10.2915,"day_change_pct":0.0272},{"nav_date":"2026-02-13","nav":10.2887,"day_change_pct":0.0729},{"nav_date":"2026-02-12","nav":10.2812,"day_change_pct":0.0613},{"nav_date":"2026-02-11","nav":10.2749,"day_change_pct":0.0331},{"nav_date":"2026-02-10","nav":10.2715,"day_change_pct":0.0195},{"nav_date":"2026-02-09","nav":10.2695,"day_change_pct":0.0117},{"nav_date":"2026-02-06","nav":10.2683,"day_change_pct":-0.0204},{"nav_date":"2026-02-05","nav":10.2704,"day_change_pct":0.0594},{"nav_date":"2026-02-04","nav":10.2643,"day_change_pct":0.0565},{"nav_date":"2026-02-03","nav":10.2585,"day_change_pct":0.0702},{"nav_date":"2026-02-02","nav":10.2513,"day_change_pct":0.0039},{"nav_date":"2026-01-30","nav":10.2509,"day_change_pct":0.083},{"nav_date":"2026-01-29","nav":10.2424,"day_change_pct":0.0127},{"nav_date":"2026-01-28","nav":10.2411,"day_change_pct":0.0186},{"nav_date":"2026-01-27","nav":10.2392,"day_change_pct":0.001},{"nav_date":"2026-01-23","nav":10.2391,"day_change_pct":0.0479},{"nav_date":"2026-01-22","nav":10.2342,"day_change_pct":0.0156},{"nav_date":"2026-01-21","nav":10.2326,"day_change_pct":-0.0078},{"nav_date":"2026-01-20","nav":10.2334,"day_change_pct":-0.0068},{"nav_date":"2026-01-19","nav":10.2341,"day_change_pct":0.0059},{"nav_date":"2026-01-16","nav":10.2335,"day_change_pct":-0.0283},{"nav_date":"2026-01-14","nav":10.2364,"day_change_pct":-0.0508},{"nav_date":"2026-01-13","nav":10.2416,"day_change_pct":0.0127},{"nav_date":"2026-01-12","nav":10.2403,"day_change_pct":0.0147},{"nav_date":"2026-01-09","nav":10.2388,"day_change_pct":0.0049},{"nav_date":"2026-01-08","nav":10.2383,"day_change_pct":0.0244},{"nav_date":"2026-01-07","nav":10.2358,"day_change_pct":0.001},{"nav_date":"2026-01-06","nav":10.2357,"day_change_pct":0.001},{"nav_date":"2026-01-05","nav":10.2356,"day_change_pct":0.0283},{"nav_date":"2026-01-02","nav":10.2327,"day_change_pct":0.0049},{"nav_date":"2026-01-01","nav":10.2322,"day_change_pct":0.0127},{"nav_date":"2025-12-31","nav":10.2309,"day_change_pct":0.0538},{"nav_date":"2025-12-30","nav":10.2254,"day_change_pct":-0.0098},{"nav_date":"2025-12-29","nav":10.2264,"day_change_pct":0.0362},{"nav_date":"2025-12-26","nav":10.2227,"day_change_pct":0.0264},{"nav_date":"2025-12-24","nav":10.22,"day_change_pct":0.1215},{"nav_date":"2025-12-23","nav":10.2076,"day_change_pct":0.0088},{"nav_date":"2025-12-22","nav":10.2067,"day_change_pct":0.001},{"nav_date":"2025-12-19","nav":10.2066,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":10.2066,"day_change_pct":0.0225},{"nav_date":"2025-12-17","nav":10.2043,"day_change_pct":-0.0039},{"nav_date":"2025-12-16","nav":10.2047,"day_change_pct":0.0382},{"nav_date":"2025-12-15","nav":10.2008,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":10.2008,"day_change_pct":0.0108},{"nav_date":"2025-12-11","nav":10.1997,"day_change_pct":-0.0098},{"nav_date":"2025-12-10","nav":10.2007,"day_change_pct":-0.0343},{"nav_date":"2025-12-09","nav":10.2042,"day_change_pct":-0.1008},{"nav_date":"2025-12-08","nav":10.2145,"day_change_pct":0.0166},{"nav_date":"2025-12-05","nav":10.2128,"day_change_pct":0.0823},{"nav_date":"2025-12-04","nav":10.2044,"day_change_pct":0.002},{"nav_date":"2025-12-03","nav":10.2042,"day_change_pct":0.0088},{"nav_date":"2025-12-02","nav":10.2033,"day_change_pct":0.0314},{"nav_date":"2025-12-01","nav":10.2001,"day_change_pct":-0.0059},{"nav_date":"2025-11-28","nav":10.2007,"day_change_pct":0.0059},{"nav_date":"2025-11-27","nav":10.2001,"day_change_pct":-0.0069},{"nav_date":"2025-11-26","nav":10.2008,"day_change_pct":0.0235},{"nav_date":"2025-11-25","nav":10.1984,"day_change_pct":0.0746},{"nav_date":"2025-11-24","nav":10.1908,"day_change_pct":0.0412},{"nav_date":"2025-11-21","nav":10.1866,"day_change_pct":0.0059},{"nav_date":"2025-11-20","nav":10.186,"day_change_pct":0.0039},{"nav_date":"2025-11-19","nav":10.1856,"day_change_pct":0.0373},{"nav_date":"2025-11-18","nav":10.1818,"day_change_pct":0.056},{"nav_date":"2025-11-17","nav":10.1761,"day_change_pct":0.0138},{"nav_date":"2025-11-14","nav":10.1747,"day_change_pct":-0.0118},{"nav_date":"2025-11-13","nav":10.1759,"day_change_pct":0.0315},{"nav_date":"2025-11-12","nav":10.1727,"day_change_pct":0.0108},{"nav_date":"2025-11-11","nav":10.1716,"day_change_pct":0.0403},{"nav_date":"2025-11-10","nav":10.1675,"day_change_pct":0.0384},{"nav_date":"2025-11-07","nav":10.1636,"day_change_pct":0.0157},{"nav_date":"2025-11-06","nav":10.162,"day_change_pct":0.0315},{"nav_date":"2025-11-04","nav":10.1588,"day_change_pct":0.0759},{"nav_date":"2025-11-03","nav":10.1511,"day_change_pct":0.067},{"nav_date":"2025-10-31","nav":10.1443,"day_change_pct":0.0177},{"nav_date":"2025-10-30","nav":10.1425,"day_change_pct":0.0069},{"nav_date":"2025-10-29","nav":10.1418,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":10.1418,"day_change_pct":0.0227},{"nav_date":"2025-10-27","nav":10.1395,"day_change_pct":0.002},{"nav_date":"2025-10-24","nav":10.1393,"day_change_pct":0.0405},{"nav_date":"2025-10-23","nav":10.1352,"day_change_pct":-0.0237},{"nav_date":"2025-10-20","nav":10.1376,"day_change_pct":0.0355},{"nav_date":"2025-10-17","nav":10.134,"day_change_pct":0.0434},{"nav_date":"2025-10-16","nav":10.1296,"day_change_pct":0.0296},{"nav_date":"2025-10-15","nav":10.1266,"day_change_pct":0.0128},{"nav_date":"2025-10-14","nav":10.1253,"day_change_pct":0.0464},{"nav_date":"2025-10-13","nav":10.1206,"day_change_pct":0.0771},{"nav_date":"2025-10-10","nav":10.1128,"day_change_pct":0.0119},{"nav_date":"2025-10-09","nav":10.1116,"day_change_pct":-0.0336},{"nav_date":"2025-10-08","nav":10.115,"day_change_pct":0.0653},{"nav_date":"2025-10-07","nav":10.1084,"day_change_pct":0.0386},{"nav_date":"2025-10-06","nav":10.1045,"day_change_pct":0.0634},{"nav_date":"2025-10-03","nav":10.0981,"day_change_pct":0.0714},{"nav_date":"2025-10-01","nav":10.0909,"day_change_pct":0.0922},{"nav_date":"2025-09-30","nav":10.0816,"day_change_pct":0.0109},{"nav_date":"2025-09-29","nav":10.0805,"day_change_pct":-0.0069},{"nav_date":"2025-09-26","nav":10.0812,"day_change_pct":0.0506},{"nav_date":"2025-09-25","nav":10.0761,"day_change_pct":0.0099},{"nav_date":"2025-09-24","nav":10.0751,"day_change_pct":0.0308},{"nav_date":"2025-09-23","nav":10.072,"day_change_pct":0.0149},{"nav_date":"2025-09-22","nav":10.0705,"day_change_pct":0.0457},{"nav_date":"2025-09-19","nav":10.0659,"day_change_pct":0.0278},{"nav_date":"2025-09-18","nav":10.0631,"day_change_pct":-0.0089},{"nav_date":"2025-09-17","nav":10.064,"day_change_pct":0.0477},{"nav_date":"2025-09-16","nav":10.0592,"day_change_pct":0.0109},{"nav_date":"2025-09-15","nav":10.0581,"day_change_pct":0.0109},{"nav_date":"2025-09-12","nav":10.057,"day_change_pct":0.0229},{"nav_date":"2025-09-11","nav":10.0547,"day_change_pct":0.0298},{"nav_date":"2025-09-10","nav":10.0517,"day_change_pct":-0.0129},{"nav_date":"2025-09-09","nav":10.053,"day_change_pct":0.0368},{"nav_date":"2025-09-05","nav":10.0493,"day_change_pct":0.0259},{"nav_date":"2025-09-04","nav":10.0467,"day_change_pct":0.0887},{"nav_date":"2025-09-03","nav":10.0378,"day_change_pct":0.0249},{"nav_date":"2025-09-02","nav":10.0353,"day_change_pct":0.0369},{"nav_date":"2025-09-01","nav":10.0316,"day_change_pct":0.0189},{"nav_date":"2025-08-29","nav":10.0297,"day_change_pct":-0.0379},{"nav_date":"2025-08-28","nav":10.0335,"day_change_pct":0.0888},{"nav_date":"2025-08-26","nav":10.0246,"day_change_pct":-0.0249},{"nav_date":"2025-08-25","nav":10.0271,"day_change_pct":0.001},{"nav_date":"2025-08-22","nav":10.027,"day_change_pct":-0.001},{"nav_date":"2025-08-21","nav":10.0271,"day_change_pct":0.0209},{"nav_date":"2025-08-20","nav":10.025,"day_change_pct":0.0479}],"total":271,"page":1,"page_size":250}