{"fund_details":{"scheme_code":153920,"scheme_name":"Edelweiss Nifty 1D Rate Liquid ETF - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF754K01VW2","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-11-02","nav":1055.4927,"day_change_pct":0.0148},{"nav_date":"2026-11-01","nav":1055.3363,"day_change_pct":0.015},{"nav_date":"2026-10-31","nav":1055.1779,"day_change_pct":0.015},{"nav_date":"2026-10-30","nav":1055.0194,"day_change_pct":0.015},{"nav_date":"2026-10-29","nav":1054.8615,"day_change_pct":0.0143},{"nav_date":"2026-10-28","nav":1054.711,"day_change_pct":0.0145},{"nav_date":"2026-10-27","nav":1054.5583,"day_change_pct":0.0148},{"nav_date":"2026-10-26","nav":1054.4025,"day_change_pct":0.015},{"nav_date":"2026-10-25","nav":1054.2442,"day_change_pct":0.0151},{"nav_date":"2026-10-24","nav":1054.0851,"day_change_pct":0.0151},{"nav_date":"2026-10-23","nav":1053.926,"day_change_pct":0.075},{"nav_date":"2026-10-22","nav":1053.1362,"day_change_pct":0.0145},{"nav_date":"2026-10-21","nav":1052.9832,"day_change_pct":0.0148},{"nav_date":"2026-10-20","nav":1052.8274,"day_change_pct":0.014},{"nav_date":"2026-10-19","nav":1052.6804,"day_change_pct":0.014},{"nav_date":"2026-10-18","nav":1052.5326,"day_change_pct":0.0148},{"nav_date":"2026-10-17","nav":1052.3768,"day_change_pct":0.0148},{"nav_date":"2026-10-16","nav":1052.221,"day_change_pct":0.0149},{"nav_date":"2026-10-15","nav":1052.0641,"day_change_pct":0.0143},{"nav_date":"2026-10-14","nav":1051.9136,"day_change_pct":0.0145},{"nav_date":"2026-10-13","nav":1051.7615,"day_change_pct":0.0139},{"nav_date":"2026-10-12","nav":1051.6148,"day_change_pct":0.0148},{"nav_date":"2026-10-11","nav":1051.4593,"day_change_pct":0.0147},{"nav_date":"2026-10-10","nav":1051.3046,"day_change_pct":0.0147},{"nav_date":"2026-10-09","nav":1051.1499,"day_change_pct":0.0153},{"nav_date":"2026-10-08","nav":1050.9886,"day_change_pct":0.0146},{"nav_date":"2026-10-07","nav":1050.8348,"day_change_pct":0.0148},{"nav_date":"2026-10-06","nav":1050.6792,"day_change_pct":0.0142},{"nav_date":"2026-10-05","nav":1050.5302,"day_change_pct":0.0133},{"nav_date":"2026-10-04","nav":1050.3907,"day_change_pct":0.0131},{"nav_date":"2026-10-03","nav":1050.2529,"day_change_pct":0.0131},{"nav_date":"2026-10-02","nav":1050.1152,"day_change_pct":0.0131},{"nav_date":"2026-10-01","nav":1049.9775,"day_change_pct":0.0131},{"nav_date":"2026-09-30","nav":1049.84,"day_change_pct":0.0134},{"nav_date":"2026-09-29","nav":1049.6991,"day_change_pct":0.0132},{"nav_date":"2026-09-28","nav":1049.5604,"day_change_pct":0.0132},{"nav_date":"2026-09-27","nav":1049.4224,"day_change_pct":0.0133},{"nav_date":"2026-09-26","nav":1049.2826,"day_change_pct":0.0133},{"nav_date":"2026-09-25","nav":1049.1428,"day_change_pct":0.0165},{"nav_date":"2026-09-24","nav":1048.9694,"day_change_pct":0.0132},{"nav_date":"2026-09-23","nav":1048.8309,"day_change_pct":0.0134},{"nav_date":"2026-09-22","nav":1048.6906,"day_change_pct":0.0133},{"nav_date":"2026-09-21","nav":1048.5511,"day_change_pct":0.0134},{"nav_date":"2026-09-20","nav":1048.4107,"day_change_pct":0.0133},{"nav_date":"2026-09-19","nav":1048.2712,"day_change_pct":0.0133},{"nav_date":"2026-09-18","nav":1048.1316,"day_change_pct":0.0134},{"nav_date":"2026-09-17","nav":1047.9914,"day_change_pct":0.0129},{"nav_date":"2026-09-16","nav":1047.8563,"day_change_pct":0.0127},{"nav_date":"2026-09-15","nav":1047.7236,"day_change_pct":0.0125},{"nav_date":"2026-09-14","nav":1047.5923,"day_change_pct":0.0121},{"nav_date":"2026-09-13","nav":1047.4653,"day_change_pct":0.0121},{"nav_date":"2026-09-12","nav":1047.3383,"day_change_pct":0.0121},{"nav_date":"2026-09-11","nav":1047.2113,"day_change_pct":0.0121},{"nav_date":"2026-09-10","nav":1047.0846,"day_change_pct":0.012},{"nav_date":"2026-09-09","nav":1046.9593,"day_change_pct":0.012},{"nav_date":"2026-09-08","nav":1046.8334,"day_change_pct":0.0119},{"nav_date":"2026-09-07","nav":1046.7091,"day_change_pct":0.0117},{"nav_date":"2026-09-06","nav":1046.5865,"day_change_pct":0.0109},{"nav_date":"2026-09-05","nav":1046.4724,"day_change_pct":0.0109},{"nav_date":"2026-09-04","nav":1046.3584,"day_change_pct":0.011},{"nav_date":"2026-09-03","nav":1046.2434,"day_change_pct":0.0113},{"nav_date":"2026-09-02","nav":1046.1254,"day_change_pct":0.0121},{"nav_date":"2026-09-01","nav":1045.9986,"day_change_pct":0.0126},{"nav_date":"2026-08-31","nav":1045.8673,"day_change_pct":0.0129},{"nav_date":"2026-08-30","nav":1045.7322,"day_change_pct":0.0131},{"nav_date":"2026-08-29","nav":1045.5952,"day_change_pct":0.0131},{"nav_date":"2026-08-28","nav":1045.4582,"day_change_pct":0.0132},{"nav_date":"2026-08-27","nav":1045.3206,"day_change_pct":0.0134},{"nav_date":"2026-08-26","nav":1045.1809,"day_change_pct":0.0131},{"nav_date":"2026-08-25","nav":1045.0443,"day_change_pct":0.013},{"nav_date":"2026-08-24","nav":1044.908,"day_change_pct":0.0132},{"nav_date":"2026-08-23","nav":1044.7706,"day_change_pct":0.0133},{"nav_date":"2026-08-22","nav":1044.6315,"day_change_pct":0.0133},{"nav_date":"2026-08-21","nav":1044.4924,"day_change_pct":0.0133},{"nav_date":"2026-08-20","nav":1044.354,"day_change_pct":0.0131},{"nav_date":"2026-08-19","nav":1044.217,"day_change_pct":0.013},{"nav_date":"2026-08-18","nav":1044.0814,"day_change_pct":0.0129},{"nav_date":"2026-08-17","nav":1043.9472,"day_change_pct":0.013},{"nav_date":"2026-08-16","nav":1043.812,"day_change_pct":0.0132},{"nav_date":"2026-08-15","nav":1043.674,"day_change_pct":0.0132},{"nav_date":"2026-08-14","nav":1043.5359,"day_change_pct":0.0131},{"nav_date":"2026-08-13","nav":1043.399,"day_change_pct":0.0132},{"nav_date":"2026-08-12","nav":1043.261,"day_change_pct":0.013},{"nav_date":"2026-08-11","nav":1043.125,"day_change_pct":0.0129},{"nav_date":"2026-08-10","nav":1042.9907,"day_change_pct":0.0131},{"nav_date":"2026-08-09","nav":1042.8544,"day_change_pct":0.013},{"nav_date":"2026-08-08","nav":1042.7191,"day_change_pct":0.013},{"nav_date":"2026-08-07","nav":1042.5838,"day_change_pct":0.0129},{"nav_date":"2026-08-06","nav":1042.449,"day_change_pct":0.0132},{"nav_date":"2026-08-05","nav":1042.3117,"day_change_pct":0.0127},{"nav_date":"2026-08-04","nav":1042.179,"day_change_pct":0.0127},{"nav_date":"2026-08-03","nav":1042.0462,"day_change_pct":0.0128},{"nav_date":"2026-08-02","nav":1041.9126,"day_change_pct":0.0136},{"nav_date":"2026-08-01","nav":1041.771,"day_change_pct":0.0136},{"nav_date":"2026-07-31","nav":1041.6295,"day_change_pct":0.0136},{"nav_date":"2026-07-30","nav":1041.4877,"day_change_pct":0.0139},{"nav_date":"2026-07-29","nav":1041.343,"day_change_pct":0.0134},{"nav_date":"2026-07-28","nav":1041.203,"day_change_pct":0.0139},{"nav_date":"2026-07-27","nav":1041.0579,"day_change_pct":0.0143},{"nav_date":"2026-07-26","nav":1040.9091,"day_change_pct":0.0133},{"nav_date":"2026-07-25","nav":1040.7707,"day_change_pct":0.0133},{"nav_date":"2026-07-24","nav":1040.6323,"day_change_pct":0.0133},{"nav_date":"2026-07-23","nav":1040.4938,"day_change_pct":0.0131},{"nav_date":"2026-07-22","nav":1040.3579,"day_change_pct":0.0135},{"nav_date":"2026-07-21","nav":1040.2173,"day_change_pct":0.0135},{"nav_date":"2026-07-20","nav":1040.0764,"day_change_pct":0.0138},{"nav_date":"2026-07-19","nav":1039.9327,"day_change_pct":0.0134},{"nav_date":"2026-07-18","nav":1039.7937,"day_change_pct":0.0134},{"nav_date":"2026-07-17","nav":1039.6548,"day_change_pct":0.0133},{"nav_date":"2026-07-16","nav":1039.5165,"day_change_pct":0.0141},{"nav_date":"2026-07-15","nav":1039.3702,"day_change_pct":0.0137},{"nav_date":"2026-07-14","nav":1039.2278,"day_change_pct":0.0135},{"nav_date":"2026-07-13","nav":1039.088,"day_change_pct":0.0136},{"nav_date":"2026-07-12","nav":1038.9462,"day_change_pct":0.014},{"nav_date":"2026-07-11","nav":1038.8012,"day_change_pct":0.014},{"nav_date":"2026-07-10","nav":1038.6563,"day_change_pct":0.014},{"nav_date":"2026-07-09","nav":1038.511,"day_change_pct":0.0141},{"nav_date":"2026-07-08","nav":1038.3648,"day_change_pct":0.014},{"nav_date":"2026-07-07","nav":1038.2191,"day_change_pct":0.0139},{"nav_date":"2026-07-06","nav":1038.0749,"day_change_pct":0.0139},{"nav_date":"2026-07-05","nav":1037.9305,"day_change_pct":0.0138},{"nav_date":"2026-07-04","nav":1037.7869,"day_change_pct":0.0138},{"nav_date":"2026-07-03","nav":1037.6432,"day_change_pct":0.0139},{"nav_date":"2026-07-02","nav":1037.4993,"day_change_pct":0.0134},{"nav_date":"2026-07-01","nav":1037.3607,"day_change_pct":0.0137},{"nav_date":"2026-06-30","nav":1037.2185,"day_change_pct":0.0139},{"nav_date":"2026-06-29","nav":1037.0742,"day_change_pct":0.0138},{"nav_date":"2026-06-28","nav":1036.9306,"day_change_pct":0.0138},{"nav_date":"2026-06-27","nav":1036.7877,"day_change_pct":0.0138},{"nav_date":"2026-06-26","nav":1036.6448,"day_change_pct":0.0138},{"nav_date":"2026-06-25","nav":1036.5019,"day_change_pct":0.0138},{"nav_date":"2026-06-24","nav":1036.3592,"day_change_pct":0.0136},{"nav_date":"2026-06-23","nav":1036.2179,"day_change_pct":0.0137},{"nav_date":"2026-06-22","nav":1036.0764,"day_change_pct":0.0137},{"nav_date":"2026-06-21","nav":1035.9341,"day_change_pct":0.0136},{"nav_date":"2026-06-20","nav":1035.7933,"day_change_pct":0.0136},{"nav_date":"2026-06-19","nav":1035.6525,"day_change_pct":0.0136},{"nav_date":"2026-06-18","nav":1035.5112,"day_change_pct":0.0133},{"nav_date":"2026-06-17","nav":1035.3732,"day_change_pct":0.0137},{"nav_date":"2026-06-16","nav":1035.2316,"day_change_pct":0.0138},{"nav_date":"2026-06-15","nav":1035.0889,"day_change_pct":0.0137},{"nav_date":"2026-06-14","nav":1034.9466,"day_change_pct":0.0135},{"nav_date":"2026-06-13","nav":1034.8072,"day_change_pct":0.0135},{"nav_date":"2026-06-12","nav":1034.6678,"day_change_pct":0.0134},{"nav_date":"2026-06-11","nav":1034.5288,"day_change_pct":0.0135},{"nav_date":"2026-06-10","nav":1034.3892,"day_change_pct":0.0135},{"nav_date":"2026-06-09","nav":1034.2491,"day_change_pct":0.0135},{"nav_date":"2026-06-08","nav":1034.1092,"day_change_pct":0.0136},{"nav_date":"2026-06-07","nav":1033.9689,"day_change_pct":0.0135},{"nav_date":"2026-06-06","nav":1033.8289,"day_change_pct":0.0135},{"nav_date":"2026-06-05","nav":1033.689,"day_change_pct":0.0135},{"nav_date":"2026-06-04","nav":1033.5492,"day_change_pct":0.0131},{"nav_date":"2026-06-03","nav":1033.4138,"day_change_pct":0.0134},{"nav_date":"2026-06-02","nav":1033.2754,"day_change_pct":0.0136},{"nav_date":"2026-06-01","nav":1033.1348,"day_change_pct":0.0134},{"nav_date":"2026-05-31","nav":1032.996,"day_change_pct":0.0139},{"nav_date":"2026-05-30","nav":1032.8526,"day_change_pct":0.0139},{"nav_date":"2026-05-29","nav":1032.7091,"day_change_pct":0.0139},{"nav_date":"2026-05-28","nav":1032.566,"day_change_pct":0.0137},{"nav_date":"2026-05-27","nav":1032.4244,"day_change_pct":0.0137},{"nav_date":"2026-05-26","nav":1032.2829,"day_change_pct":0.0135},{"nav_date":"2026-05-25","nav":1032.1434,"day_change_pct":0.0137},{"nav_date":"2026-05-24","nav":1032.0025,"day_change_pct":0.0138},{"nav_date":"2026-05-23","nav":1031.8604,"day_change_pct":0.0138},{"nav_date":"2026-05-22","nav":1031.7183,"day_change_pct":0.0137},{"nav_date":"2026-05-21","nav":1031.5766,"day_change_pct":0.0136},{"nav_date":"2026-05-20","nav":1031.4367,"day_change_pct":0.0134},{"nav_date":"2026-05-19","nav":1031.2982,"day_change_pct":0.0133},{"nav_date":"2026-05-18","nav":1031.1607,"day_change_pct":0.0132},{"nav_date":"2026-05-17","nav":1031.0243,"day_change_pct":0.0133},{"nav_date":"2026-05-16","nav":1030.8874,"day_change_pct":0.0133},{"nav_date":"2026-05-15","nav":1030.7506,"day_change_pct":0.0132},{"nav_date":"2026-05-14","nav":1030.6141,"day_change_pct":0.0132},{"nav_date":"2026-05-13","nav":1030.4782,"day_change_pct":0.0132},{"nav_date":"2026-05-12","nav":1030.3417,"day_change_pct":0.0135},{"nav_date":"2026-05-11","nav":1030.2029,"day_change_pct":0.0133},{"nav_date":"2026-05-10","nav":1030.0654,"day_change_pct":0.0133},{"nav_date":"2026-05-09","nav":1029.9286,"day_change_pct":0.0133},{"nav_date":"2026-05-08","nav":1029.7918,"day_change_pct":0.0132},{"nav_date":"2026-05-07","nav":1029.6554,"day_change_pct":0.0132},{"nav_date":"2026-05-06","nav":1029.5193,"day_change_pct":0.0132},{"nav_date":"2026-05-05","nav":1029.3837,"day_change_pct":0.013},{"nav_date":"2026-05-04","nav":1029.2498,"day_change_pct":0.013},{"nav_date":"2026-05-03","nav":1029.1163,"day_change_pct":0.0137},{"nav_date":"2026-05-02","nav":1028.9754,"day_change_pct":0.0137},{"nav_date":"2026-05-01","nav":1028.8345,"day_change_pct":0.0137},{"nav_date":"2026-04-30","nav":1028.6937,"day_change_pct":0.0137},{"nav_date":"2026-04-29","nav":1028.5531,"day_change_pct":0.0132},{"nav_date":"2026-04-28","nav":1028.4171,"day_change_pct":0.0132},{"nav_date":"2026-04-27","nav":1028.2817,"day_change_pct":0.013},{"nav_date":"2026-04-26","nav":1028.1476,"day_change_pct":0.0131},{"nav_date":"2026-04-25","nav":1028.013,"day_change_pct":0.0131},{"nav_date":"2026-04-24","nav":1027.8783,"day_change_pct":0.0131},{"nav_date":"2026-04-23","nav":1027.744,"day_change_pct":0.0134},{"nav_date":"2026-04-22","nav":1027.6068,"day_change_pct":0.0134},{"nav_date":"2026-04-21","nav":1027.4693,"day_change_pct":0.0131},{"nav_date":"2026-04-20","nav":1027.335,"day_change_pct":0.0129},{"nav_date":"2026-04-19","nav":1027.2026,"day_change_pct":0.0129},{"nav_date":"2026-04-18","nav":1027.0698,"day_change_pct":0.0129},{"nav_date":"2026-04-17","nav":1026.9371,"day_change_pct":0.0129},{"nav_date":"2026-04-16","nav":1026.8045,"day_change_pct":0.0127},{"nav_date":"2026-04-15","nav":1026.6736,"day_change_pct":0.0124},{"nav_date":"2026-04-14","nav":1026.5463,"day_change_pct":0.0126},{"nav_date":"2026-04-13","nav":1026.4166,"day_change_pct":0.0124},{"nav_date":"2026-04-12","nav":1026.289,"day_change_pct":0.014},{"nav_date":"2026-04-11","nav":1026.1454,"day_change_pct":0.014},{"nav_date":"2026-04-10","nav":1026.0017,"day_change_pct":0.0139},{"nav_date":"2026-04-09","nav":1025.8586,"day_change_pct":0.014},{"nav_date":"2026-04-08","nav":1025.7147,"day_change_pct":0.0143},{"nav_date":"2026-04-07","nav":1025.568,"day_change_pct":0.0141},{"nav_date":"2026-04-06","nav":1025.4237,"day_change_pct":0.014},{"nav_date":"2026-04-05","nav":1025.2805,"day_change_pct":0.0128},{"nav_date":"2026-04-04","nav":1025.1495,"day_change_pct":0.0128},{"nav_date":"2026-04-03","nav":1025.0185,"day_change_pct":0.0128},{"nav_date":"2026-04-02","nav":1024.8875,"day_change_pct":0.0127},{"nav_date":"2026-04-01","nav":1024.7569,"day_change_pct":0.016},{"nav_date":"2026-03-31","nav":1024.5925,"day_change_pct":0.016},{"nav_date":"2026-03-30","nav":1024.4289,"day_change_pct":0.0159},{"nav_date":"2026-03-29","nav":1024.2658,"day_change_pct":0.0143},{"nav_date":"2026-03-28","nav":1024.1197,"day_change_pct":0.0143},{"nav_date":"2026-03-27","nav":1023.9735,"day_change_pct":0.0142},{"nav_date":"2026-03-26","nav":1023.8277,"day_change_pct":0.0137},{"nav_date":"2026-03-25","nav":1023.6872,"day_change_pct":0.0137},{"nav_date":"2026-03-24","nav":1023.547,"day_change_pct":0.0135},{"nav_date":"2026-03-23","nav":1023.4087,"day_change_pct":0.0136},{"nav_date":"2026-03-22","nav":1023.2693,"day_change_pct":0.0138},{"nav_date":"2026-03-21","nav":1023.1276,"day_change_pct":0.0145},{"nav_date":"2026-03-20","nav":1022.9791,"day_change_pct":0.0138},{"nav_date":"2026-03-19","nav":1022.8379,"day_change_pct":0.0135},{"nav_date":"2026-03-18","nav":1022.6998,"day_change_pct":0.0135},{"nav_date":"2026-03-17","nav":1022.5622,"day_change_pct":0.0133},{"nav_date":"2026-03-16","nav":1022.4264,"day_change_pct":0.0136},{"nav_date":"2026-03-15","nav":1022.2871,"day_change_pct":0.013},{"nav_date":"2026-03-14","nav":1022.154,"day_change_pct":0.013},{"nav_date":"2026-03-13","nav":1022.021,"day_change_pct":0.013},{"nav_date":"2026-03-12","nav":1021.8883,"day_change_pct":0.0125},{"nav_date":"2026-03-11","nav":1021.7605,"day_change_pct":0.0125},{"nav_date":"2026-03-10","nav":1021.6323,"day_change_pct":0.0127},{"nav_date":"2026-03-09","nav":1021.5025,"day_change_pct":0.0125},{"nav_date":"2026-03-08","nav":1021.3749,"day_change_pct":0.0124},{"nav_date":"2026-03-07","nav":1021.2487,"day_change_pct":0.0124},{"nav_date":"2026-03-06","nav":1021.1224,"day_change_pct":0.0123},{"nav_date":"2026-03-05","nav":1020.9966,"day_change_pct":0.0126},{"nav_date":"2026-03-04","nav":1020.868,"day_change_pct":0.0127},{"nav_date":"2026-03-03","nav":1020.7384,"day_change_pct":0.0127},{"nav_date":"2026-03-02","nav":1020.609,"day_change_pct":0.0126},{"nav_date":"2026-03-01","nav":1020.4802,"day_change_pct":0.0129},{"nav_date":"2026-02-28","nav":1020.3489,"day_change_pct":0.0129},{"nav_date":"2026-02-27","nav":1020.2176,"day_change_pct":0.0128},{"nav_date":"2026-02-26","nav":1020.0867,"day_change_pct":0.0127}],"total":366,"page":1,"page_size":250}