{"fund_details":{"scheme_code":154209,"scheme_name":"Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF754K01WQ2","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-11-02","nav":8.4359,"day_change_pct":-2.1062},{"nav_date":"2026-10-30","nav":8.6174,"day_change_pct":-0.7772},{"nav_date":"2026-10-29","nav":8.6849,"day_change_pct":-0.8075},{"nav_date":"2026-10-28","nav":8.7556,"day_change_pct":1.2395},{"nav_date":"2026-10-27","nav":8.6484,"day_change_pct":-0.1789},{"nav_date":"2026-10-26","nav":8.6639,"day_change_pct":0.1375},{"nav_date":"2026-10-23","nav":8.652,"day_change_pct":-1.2644},{"nav_date":"2026-10-22","nav":8.7628,"day_change_pct":-0.5628},{"nav_date":"2026-10-21","nav":8.8124,"day_change_pct":-1.4526},{"nav_date":"2026-10-19","nav":8.9423,"day_change_pct":-0.5206},{"nav_date":"2026-10-16","nav":8.9891,"day_change_pct":0.308},{"nav_date":"2026-10-15","nav":8.9615,"day_change_pct":0.1028},{"nav_date":"2026-10-14","nav":8.9523,"day_change_pct":-1.0249},{"nav_date":"2026-10-13","nav":9.045,"day_change_pct":-0.2778},{"nav_date":"2026-10-12","nav":9.0702,"day_change_pct":-1.0128},{"nav_date":"2026-10-09","nav":9.163,"day_change_pct":1.2229},{"nav_date":"2026-10-08","nav":9.0523,"day_change_pct":-0.0353},{"nav_date":"2026-10-07","nav":9.0555,"day_change_pct":-0.3752},{"nav_date":"2026-10-06","nav":9.0896,"day_change_pct":0.0672},{"nav_date":"2026-10-05","nav":9.0835,"day_change_pct":0.0617},{"nav_date":"2026-10-01","nav":9.0779,"day_change_pct":-0.1716},{"nav_date":"2026-09-30","nav":9.0935,"day_change_pct":0.8529},{"nav_date":"2026-09-29","nav":9.0166,"day_change_pct":-0.4768},{"nav_date":"2026-09-28","nav":9.0598,"day_change_pct":-2.5556},{"nav_date":"2026-09-25","nav":9.2974,"day_change_pct":0.7346},{"nav_date":"2026-09-24","nav":9.2296,"day_change_pct":-1.0581},{"nav_date":"2026-09-23","nav":9.3283,"day_change_pct":-0.1338},{"nav_date":"2026-09-22","nav":9.3408,"day_change_pct":-0.4614},{"nav_date":"2026-09-21","nav":9.3841,"day_change_pct":-0.6574},{"nav_date":"2026-09-18","nav":9.4462,"day_change_pct":1.5568},{"nav_date":"2026-09-17","nav":9.3014,"day_change_pct":-0.329},{"nav_date":"2026-09-16","nav":9.3321,"day_change_pct":0.8647},{"nav_date":"2026-09-15","nav":9.2521,"day_change_pct":-0.9305},{"nav_date":"2026-09-11","nav":9.339,"day_change_pct":-1.0091},{"nav_date":"2026-09-10","nav":9.4342,"day_change_pct":0.2614},{"nav_date":"2026-09-09","nav":9.4096,"day_change_pct":-0.0351},{"nav_date":"2026-09-08","nav":9.4129,"day_change_pct":0.1959},{"nav_date":"2026-09-07","nav":9.3945,"day_change_pct":-1.2041},{"nav_date":"2026-09-04","nav":9.509,"day_change_pct":0.7811},{"nav_date":"2026-09-03","nav":9.4353,"day_change_pct":2.3063},{"nav_date":"2026-09-02","nav":9.2226,"day_change_pct":-1.6455},{"nav_date":"2026-09-01","nav":9.3769,"day_change_pct":-1.5879},{"nav_date":"2026-08-31","nav":9.5282,"day_change_pct":-2.5258},{"nav_date":"2026-08-28","nav":9.7751,"day_change_pct":0.601},{"nav_date":"2026-08-27","nav":9.7167,"day_change_pct":-1.61},{"nav_date":"2026-08-26","nav":9.8757,"day_change_pct":-0.3441},{"nav_date":"2026-08-25","nav":9.9098,"day_change_pct":-0.3139},{"nav_date":"2026-08-24","nav":9.941,"day_change_pct":1.445},{"nav_date":"2026-08-21","nav":9.7994,"day_change_pct":1.7263},{"nav_date":"2026-08-20","nav":9.6331,"day_change_pct":2.5278},{"nav_date":"2026-08-19","nav":9.3956,"day_change_pct":-0.6545},{"nav_date":"2026-08-18","nav":9.4575,"day_change_pct":0.0635},{"nav_date":"2026-08-17","nav":9.4515,"day_change_pct":1.0823},{"nav_date":"2026-08-14","nav":9.3503,"day_change_pct":-0.4292},{"nav_date":"2026-08-13","nav":9.3906,"day_change_pct":-0.6853},{"nav_date":"2026-08-12","nav":9.4554,"day_change_pct":0.7544},{"nav_date":"2026-08-11","nav":9.3846,"day_change_pct":0.6262},{"nav_date":"2026-08-10","nav":9.3262,"day_change_pct":1.0981},{"nav_date":"2026-08-07","nav":9.2249,"day_change_pct":0.7734},{"nav_date":"2026-08-06","nav":9.1541,"day_change_pct":2.4935},{"nav_date":"2026-08-05","nav":8.9314,"day_change_pct":2.1152},{"nav_date":"2026-08-04","nav":8.7464,"day_change_pct":-0.2133},{"nav_date":"2026-08-03","nav":8.7651,"day_change_pct":0.0308},{"nav_date":"2026-07-31","nav":8.7624,"day_change_pct":-0.4578},{"nav_date":"2026-07-30","nav":8.8027,"day_change_pct":0.6667},{"nav_date":"2026-07-29","nav":8.7444,"day_change_pct":0.0343},{"nav_date":"2026-07-28","nav":8.7414,"day_change_pct":-1.4643},{"nav_date":"2026-07-27","nav":8.8713,"day_change_pct":0.5759},{"nav_date":"2026-07-24","nav":8.8205,"day_change_pct":-0.5928},{"nav_date":"2026-07-23","nav":8.8731,"day_change_pct":-0.7694},{"nav_date":"2026-07-22","nav":8.9419,"day_change_pct":1.5064},{"nav_date":"2026-07-21","nav":8.8092,"day_change_pct":0.7042},{"nav_date":"2026-07-20","nav":8.7476,"day_change_pct":0.8857},{"nav_date":"2026-07-17","nav":8.6708,"day_change_pct":-0.6736},{"nav_date":"2026-07-16","nav":8.7296,"day_change_pct":0.1399},{"nav_date":"2026-07-15","nav":8.7174,"day_change_pct":0.2472},{"nav_date":"2026-07-14","nav":8.6959,"day_change_pct":-0.8461},{"nav_date":"2026-07-13","nav":8.7701,"day_change_pct":-0.839},{"nav_date":"2026-07-10","nav":8.8443,"day_change_pct":-0.1761},{"nav_date":"2026-07-09","nav":8.8599,"day_change_pct":0.9112},{"nav_date":"2026-07-08","nav":8.7799,"day_change_pct":-1.1094},{"nav_date":"2026-07-07","nav":8.8784,"day_change_pct":-0.4809},{"nav_date":"2026-07-06","nav":8.9213,"day_change_pct":-0.8623},{"nav_date":"2026-07-03","nav":8.9989,"day_change_pct":2.1314},{"nav_date":"2026-07-02","nav":8.8111,"day_change_pct":1.9579},{"nav_date":"2026-07-01","nav":8.6419,"day_change_pct":-0.4974},{"nav_date":"2026-06-30","nav":8.6851,"day_change_pct":0.068},{"nav_date":"2026-06-29","nav":8.6792,"day_change_pct":0.4932},{"nav_date":"2026-06-25","nav":8.6366,"day_change_pct":-1.8155},{"nav_date":"2026-06-24","nav":8.7963,"day_change_pct":-0.9716},{"nav_date":"2026-06-23","nav":8.8826,"day_change_pct":-1.9353},{"nav_date":"2026-06-22","nav":9.0579,"day_change_pct":1.0239},{"nav_date":"2026-06-19","nav":8.9661,"day_change_pct":-1.8253},{"nav_date":"2026-06-18","nav":9.1328,"day_change_pct":-1.4917},{"nav_date":"2026-06-17","nav":9.2711,"day_change_pct":-0.3},{"nav_date":"2026-06-16","nav":9.299,"day_change_pct":0.1637},{"nav_date":"2026-06-15","nav":9.2838,"day_change_pct":1.8351},{"nav_date":"2026-06-12","nav":9.1165,"day_change_pct":2.274},{"nav_date":"2026-06-11","nav":8.9138,"day_change_pct":-1.6647},{"nav_date":"2026-06-10","nav":9.0647,"day_change_pct":-3.2252},{"nav_date":"2026-06-09","nav":9.3668,"day_change_pct":0.5928},{"nav_date":"2026-06-08","nav":9.3116,"day_change_pct":-2.4851},{"nav_date":"2026-06-05","nav":9.5489,"day_change_pct":-0.642},{"nav_date":"2026-06-04","nav":9.6106,"day_change_pct":0.5461},{"nav_date":"2026-06-03","nav":9.5584,"day_change_pct":-0.7373},{"nav_date":"2026-06-02","nav":9.6294,"day_change_pct":0.8346},{"nav_date":"2026-06-01","nav":9.5497,"day_change_pct":-0.8627},{"nav_date":"2026-05-29","nav":9.6328,"day_change_pct":-0.1938},{"nav_date":"2026-05-27","nav":9.6515,"day_change_pct":-0.4148},{"nav_date":"2026-05-26","nav":9.6917,"day_change_pct":-0.8512},{"nav_date":"2026-05-25","nav":9.7749,"day_change_pct":0.1537},{"nav_date":"2026-05-22","nav":9.7599,"day_change_pct":-0.1289},{"nav_date":"2026-05-21","nav":9.7725,"day_change_pct":0.2215},{"nav_date":"2026-05-20","nav":9.7509,"day_change_pct":-0.2527},{"nav_date":"2026-05-19","nav":9.7756,"day_change_pct":0.7586},{"nav_date":"2026-05-18","nav":9.702,"day_change_pct":0.2511},{"nav_date":"2026-05-15","nav":9.6777,"day_change_pct":-1.6953},{"nav_date":"2026-05-14","nav":9.8446,"day_change_pct":-0.5988},{"nav_date":"2026-05-13","nav":9.9039,"day_change_pct":6.3289},{"nav_date":"2026-05-12","nav":9.3144,"day_change_pct":0.4324},{"nav_date":"2026-05-11","nav":9.2743,"day_change_pct":-0.8626},{"nav_date":"2026-05-08","nav":9.355,"day_change_pct":0.0075},{"nav_date":"2026-05-07","nav":9.3543,"day_change_pct":0.4985},{"nav_date":"2026-05-06","nav":9.3079,"day_change_pct":1.7468},{"nav_date":"2026-05-05","nav":9.1481,"day_change_pct":-0.2714},{"nav_date":"2026-05-04","nav":9.173,"day_change_pct":-0.8732},{"nav_date":"2026-04-30","nav":9.2538,"day_change_pct":1.5183},{"nav_date":"2026-04-29","nav":9.1154,"day_change_pct":-0.8743},{"nav_date":"2026-04-28","nav":9.1958,"day_change_pct":-1.097},{"nav_date":"2026-04-27","nav":9.2978,"day_change_pct":-0.0054},{"nav_date":"2026-04-24","nav":9.2983,"day_change_pct":-0.266},{"nav_date":"2026-04-23","nav":9.3231,"day_change_pct":-0.595},{"nav_date":"2026-04-22","nav":9.3789,"day_change_pct":-0.1001},{"nav_date":"2026-04-21","nav":9.3883,"day_change_pct":0.0981},{"nav_date":"2026-04-20","nav":9.3791,"day_change_pct":0.1613},{"nav_date":"2026-04-17","nav":9.364,"day_change_pct":-0.6588},{"nav_date":"2026-04-16","nav":9.4261,"day_change_pct":0.2617},{"nav_date":"2026-04-15","nav":9.4015,"day_change_pct":1.4186},{"nav_date":"2026-04-13","nav":9.27,"day_change_pct":-0.1045},{"nav_date":"2026-04-10","nav":9.2797,"day_change_pct":0.3634},{"nav_date":"2026-04-09","nav":9.2461,"day_change_pct":-0.5988},{"nav_date":"2026-04-08","nav":9.3018,"day_change_pct":2.2165},{"nav_date":"2026-04-07","nav":9.1001,"day_change_pct":-1.19},{"nav_date":"2026-04-06","nav":9.2097,"day_change_pct":0.9968},{"nav_date":"2026-04-02","nav":9.1188,"day_change_pct":-1.3576},{"nav_date":"2026-04-01","nav":9.2443,"day_change_pct":1.8173},{"nav_date":"2026-03-31","nav":9.0793,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":9.0794,"day_change_pct":2.6605},{"nav_date":"2026-03-27","nav":8.8441,"day_change_pct":-1.0882},{"nav_date":"2026-03-25","nav":8.9414,"day_change_pct":3.0068},{"nav_date":"2026-03-24","nav":8.6804,"day_change_pct":4.1152},{"nav_date":"2026-03-23","nav":8.3373,"day_change_pct":-8.1775},{"nav_date":"2026-03-20","nav":9.0798,"day_change_pct":-0.5411},{"nav_date":"2026-03-19","nav":9.1292,"day_change_pct":-4.7573},{"nav_date":"2026-03-18","nav":9.5852,"day_change_pct":-0.3545},{"nav_date":"2026-03-17","nav":9.6193,"day_change_pct":1.1387},{"nav_date":"2026-03-16","nav":9.511,"day_change_pct":-2.8865},{"nav_date":"2026-03-13","nav":9.7937,"day_change_pct":-1.2164},{"nav_date":"2026-03-12","nav":9.9143,"day_change_pct":-0.0847},{"nav_date":"2026-03-11","nav":9.9227,"day_change_pct":0.4718},{"nav_date":"2026-03-10","nav":9.8761,"day_change_pct":0.7426},{"nav_date":"2026-03-09","nav":9.8033,"day_change_pct":0.0572},{"nav_date":"2026-03-06","nav":9.7977,"day_change_pct":null}],"total":163,"page":1,"page_size":250}