{"fund_details":{"scheme_code":154000,"scheme_name":"The Wealth Company Multi Asset Allocation Fund - Direct IDCW","fund_house":"The Wealth Company Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF2F0001354","isin_reinvest":"INF2F0001362","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":10.7777,"day_change_pct":0.5026},{"nav_date":"2026-09-16","nav":10.7238,"day_change_pct":0.0373},{"nav_date":"2026-09-15","nav":10.7198,"day_change_pct":-1.7515},{"nav_date":"2026-09-11","nav":10.9109,"day_change_pct":-0.4534},{"nav_date":"2026-09-10","nav":10.9606,"day_change_pct":-0.183},{"nav_date":"2026-09-09","nav":10.9807,"day_change_pct":-0.4434},{"nav_date":"2026-09-08","nav":11.0296,"day_change_pct":0.2035},{"nav_date":"2026-09-07","nav":11.0072,"day_change_pct":-0.2158},{"nav_date":"2026-09-04","nav":11.031,"day_change_pct":0.0263},{"nav_date":"2026-09-03","nav":11.0281,"day_change_pct":0.9012},{"nav_date":"2026-09-02","nav":10.9296,"day_change_pct":-0.5659},{"nav_date":"2026-09-01","nav":10.9918,"day_change_pct":-0.693},{"nav_date":"2026-08-31","nav":11.0685,"day_change_pct":-0.4139},{"nav_date":"2026-08-28","nav":11.1145,"day_change_pct":-0.0719},{"nav_date":"2026-08-27","nav":11.1225,"day_change_pct":-0.1893},{"nav_date":"2026-08-26","nav":11.1436,"day_change_pct":0.3187},{"nav_date":"2026-08-25","nav":11.1082,"day_change_pct":0.0081},{"nav_date":"2026-08-24","nav":11.1073,"day_change_pct":-0.0747},{"nav_date":"2026-08-21","nav":11.1156,"day_change_pct":0.5109},{"nav_date":"2026-08-20","nav":11.0591,"day_change_pct":0.7268},{"nav_date":"2026-08-19","nav":10.9793,"day_change_pct":-0.3015},{"nav_date":"2026-08-18","nav":11.0125,"day_change_pct":-0.2184},{"nav_date":"2026-08-17","nav":11.0366,"day_change_pct":0.3236},{"nav_date":"2026-08-14","nav":11.001,"day_change_pct":-0.1951},{"nav_date":"2026-08-13","nav":11.0225,"day_change_pct":-0.1069},{"nav_date":"2026-08-12","nav":11.0343,"day_change_pct":0.289},{"nav_date":"2026-08-11","nav":11.0025,"day_change_pct":-0.1153},{"nav_date":"2026-08-10","nav":11.0152,"day_change_pct":0.2704},{"nav_date":"2026-08-07","nav":10.9855,"day_change_pct":0.1796},{"nav_date":"2026-08-06","nav":10.9658,"day_change_pct":0.493},{"nav_date":"2026-08-05","nav":10.912,"day_change_pct":0.5501},{"nav_date":"2026-08-04","nav":10.8523,"day_change_pct":-0.0111},{"nav_date":"2026-08-03","nav":10.8535,"day_change_pct":0.8418},{"nav_date":"2026-07-31","nav":10.7629,"day_change_pct":0.3468},{"nav_date":"2026-07-30","nav":10.7257,"day_change_pct":0.0075},{"nav_date":"2026-07-29","nav":10.7249,"day_change_pct":0.3481},{"nav_date":"2026-07-28","nav":10.6877,"day_change_pct":-0.4286},{"nav_date":"2026-07-27","nav":10.7337,"day_change_pct":0.8712},{"nav_date":"2026-07-24","nav":10.641,"day_change_pct":-0.225},{"nav_date":"2026-07-23","nav":10.665,"day_change_pct":-0.6011},{"nav_date":"2026-07-22","nav":10.7295,"day_change_pct":-0.4731},{"nav_date":"2026-07-21","nav":10.7805,"day_change_pct":0.4426},{"nav_date":"2026-07-20","nav":10.733,"day_change_pct":0.0587},{"nav_date":"2026-07-17","nav":10.7267,"day_change_pct":-0.1024},{"nav_date":"2026-07-16","nav":10.7377,"day_change_pct":-0.3471},{"nav_date":"2026-07-15","nav":10.7751,"day_change_pct":0.2596},{"nav_date":"2026-07-14","nav":10.7472,"day_change_pct":-0.4419},{"nav_date":"2026-07-13","nav":10.7949,"day_change_pct":-0.2569},{"nav_date":"2026-07-10","nav":10.8227,"day_change_pct":0.7184},{"nav_date":"2026-07-09","nav":10.7455,"day_change_pct":0.6831},{"nav_date":"2026-07-08","nav":10.6726,"day_change_pct":-1.447},{"nav_date":"2026-07-07","nav":10.8293,"day_change_pct":-0.5108},{"nav_date":"2026-07-06","nav":10.8849,"day_change_pct":0.3448},{"nav_date":"2026-07-03","nav":10.8475,"day_change_pct":0.0849},{"nav_date":"2026-07-02","nav":10.8383,"day_change_pct":0.51},{"nav_date":"2026-07-01","nav":10.7833,"day_change_pct":0.1551},{"nav_date":"2026-06-30","nav":10.7666,"day_change_pct":0.1442},{"nav_date":"2026-06-29","nav":10.7511,"day_change_pct":-0.0307},{"nav_date":"2026-06-25","nav":10.7544,"day_change_pct":-0.4231},{"nav_date":"2026-06-24","nav":10.8001,"day_change_pct":0.2264},{"nav_date":"2026-06-23","nav":10.7757,"day_change_pct":-0.9085},{"nav_date":"2026-06-22","nav":10.8745,"day_change_pct":0.799},{"nav_date":"2026-06-19","nav":10.7883,"day_change_pct":-0.3804},{"nav_date":"2026-06-18","nav":10.8295,"day_change_pct":0.0499},{"nav_date":"2026-06-17","nav":10.8241,"day_change_pct":0.2278},{"nav_date":"2026-06-16","nav":10.7995,"day_change_pct":0.0723},{"nav_date":"2026-06-15","nav":10.7917,"day_change_pct":0.9051},{"nav_date":"2026-06-12","nav":10.6949,"day_change_pct":1.4716},{"nav_date":"2026-06-11","nav":10.5398,"day_change_pct":-0.5182},{"nav_date":"2026-06-10","nav":10.5947,"day_change_pct":-0.7662},{"nav_date":"2026-06-09","nav":10.6765,"day_change_pct":0.7968},{"nav_date":"2026-06-08","nav":10.5921,"day_change_pct":-1.1544},{"nav_date":"2026-06-05","nav":10.7158,"day_change_pct":-0.3209},{"nav_date":"2026-06-04","nav":10.7503,"day_change_pct":0.2658},{"nav_date":"2026-06-03","nav":10.7218,"day_change_pct":-0.4337},{"nav_date":"2026-06-02","nav":10.7685,"day_change_pct":0.5537},{"nav_date":"2026-06-01","nav":10.7092,"day_change_pct":-0.5073},{"nav_date":"2026-05-29","nav":10.7638,"day_change_pct":-0.7533},{"nav_date":"2026-05-27","nav":10.8455,"day_change_pct":0.0009},{"nav_date":"2026-05-26","nav":10.8454,"day_change_pct":0.0175},{"nav_date":"2026-05-25","nav":10.8435,"day_change_pct":0.8313},{"nav_date":"2026-05-22","nav":10.7541,"day_change_pct":0.0521},{"nav_date":"2026-05-21","nav":10.7485,"day_change_pct":0.0642},{"nav_date":"2026-05-20","nav":10.7416,"day_change_pct":0.137},{"nav_date":"2026-05-19","nav":10.7269,"day_change_pct":0.1513},{"nav_date":"2026-05-18","nav":10.7107,"day_change_pct":0.0607},{"nav_date":"2026-05-15","nav":10.7042,"day_change_pct":-0.5084},{"nav_date":"2026-05-14","nav":10.7589,"day_change_pct":0.5928},{"nav_date":"2026-05-13","nav":10.6955,"day_change_pct":1.2448},{"nav_date":"2026-05-12","nav":10.564,"day_change_pct":-1.075},{"nav_date":"2026-05-11","nav":10.6788,"day_change_pct":-0.7279},{"nav_date":"2026-05-08","nav":10.7571,"day_change_pct":-0.0585},{"nav_date":"2026-05-07","nav":10.7634,"day_change_pct":0.4292},{"nav_date":"2026-05-06","nav":10.7174,"day_change_pct":1.1429},{"nav_date":"2026-05-05","nav":10.5963,"day_change_pct":0.0916},{"nav_date":"2026-05-04","nav":10.5866,"day_change_pct":0.3022},{"nav_date":"2026-04-30","nav":10.5547,"day_change_pct":-0.1296},{"nav_date":"2026-04-29","nav":10.5684,"day_change_pct":0.0284},{"nav_date":"2026-04-28","nav":10.5654,"day_change_pct":-0.3809},{"nav_date":"2026-04-27","nav":10.6058,"day_change_pct":0.9557},{"nav_date":"2026-04-24","nav":10.5054,"day_change_pct":-0.7886},{"nav_date":"2026-04-23","nav":10.5889,"day_change_pct":-0.2919},{"nav_date":"2026-04-22","nav":10.6199,"day_change_pct":-0.3042},{"nav_date":"2026-04-21","nav":10.6523,"day_change_pct":0.4669},{"nav_date":"2026-04-20","nav":10.6028,"day_change_pct":-0.1817},{"nav_date":"2026-04-17","nav":10.6221,"day_change_pct":0.55},{"nav_date":"2026-04-16","nav":10.564,"day_change_pct":0.3029},{"nav_date":"2026-04-15","nav":10.5321,"day_change_pct":1.3667},{"nav_date":"2026-04-13","nav":10.3901,"day_change_pct":-0.1374},{"nav_date":"2026-04-10","nav":10.4044,"day_change_pct":0.8843},{"nav_date":"2026-04-09","nav":10.3132,"day_change_pct":-0.1491},{"nav_date":"2026-04-08","nav":10.3286,"day_change_pct":2.4378},{"nav_date":"2026-04-07","nav":10.0828,"day_change_pct":0.1152},{"nav_date":"2026-04-06","nav":10.0712,"day_change_pct":0.9978},{"nav_date":"2026-04-02","nav":9.9717,"day_change_pct":-0.3378},{"nav_date":"2026-04-01","nav":10.0055,"day_change_pct":1.6014},{"nav_date":"2026-03-31","nav":9.8478,"day_change_pct":0.0041},{"nav_date":"2026-03-30","nav":9.8474,"day_change_pct":-0.8218},{"nav_date":"2026-03-27","nav":9.929,"day_change_pct":-1.2649},{"nav_date":"2026-03-25","nav":10.0562,"day_change_pct":1.4425},{"nav_date":"2026-03-24","nav":9.9132,"day_change_pct":1.6905},{"nav_date":"2026-03-23","nav":9.7484,"day_change_pct":-2.9092},{"nav_date":"2026-03-20","nav":10.0405,"day_change_pct":0.0857},{"nav_date":"2026-03-19","nav":10.0319,"day_change_pct":-2.2775},{"nav_date":"2026-03-18","nav":10.2657,"day_change_pct":0.349},{"nav_date":"2026-03-17","nav":10.23,"day_change_pct":0.6028},{"nav_date":"2026-03-16","nav":10.1687,"day_change_pct":-0.4377},{"nav_date":"2026-03-13","nav":10.2134,"day_change_pct":-1.4493},{"nav_date":"2026-03-12","nav":10.3636,"day_change_pct":-0.1984},{"nav_date":"2026-03-11","nav":10.3842,"day_change_pct":-0.5049},{"nav_date":"2026-03-10","nav":10.4369,"day_change_pct":0.7413},{"nav_date":"2026-03-09","nav":10.3601,"day_change_pct":-0.8973},{"nav_date":"2026-03-06","nav":10.4539,"day_change_pct":-0.3717},{"nav_date":"2026-03-05","nav":10.4929,"day_change_pct":0.579},{"nav_date":"2026-03-04","nav":10.4325,"day_change_pct":-1.6312},{"nav_date":"2026-03-02","nav":10.6055,"day_change_pct":0.8559},{"nav_date":"2026-02-27","nav":10.5155,"day_change_pct":-0.2249},{"nav_date":"2026-02-26","nav":10.5392,"day_change_pct":-0.0597},{"nav_date":"2026-02-25","nav":10.5455,"day_change_pct":0.3511},{"nav_date":"2026-02-24","nav":10.5086,"day_change_pct":-0.3272},{"nav_date":"2026-02-23","nav":10.5431,"day_change_pct":0.703},{"nav_date":"2026-02-20","nav":10.4695,"day_change_pct":0.1751},{"nav_date":"2026-02-19","nav":10.4512,"day_change_pct":-0.2843},{"nav_date":"2026-02-18","nav":10.481,"day_change_pct":0.3351},{"nav_date":"2026-02-17","nav":10.446,"day_change_pct":-0.3463},{"nav_date":"2026-02-16","nav":10.4823,"day_change_pct":0.1701},{"nav_date":"2026-02-13","nav":10.4645,"day_change_pct":-1.3221},{"nav_date":"2026-02-12","nav":10.6047,"day_change_pct":-0.1741},{"nav_date":"2026-02-11","nav":10.6232,"day_change_pct":0.4339},{"nav_date":"2026-02-10","nav":10.5773,"day_change_pct":0.273},{"nav_date":"2026-02-09","nav":10.5485,"day_change_pct":1.4942},{"nav_date":"2026-02-06","nav":10.3932,"day_change_pct":-0.2313},{"nav_date":"2026-02-05","nav":10.4173,"day_change_pct":-1.7403},{"nav_date":"2026-02-04","nav":10.6018,"day_change_pct":1.4682},{"nav_date":"2026-02-03","nav":10.4484,"day_change_pct":2.4725},{"nav_date":"2026-02-02","nav":10.1963,"day_change_pct":-3.6057},{"nav_date":"2026-01-30","nav":10.5777,"day_change_pct":-3.4009},{"nav_date":"2026-01-29","nav":10.9501,"day_change_pct":2.1455},{"nav_date":"2026-01-28","nav":10.7201,"day_change_pct":1.7986},{"nav_date":"2026-01-27","nav":10.5307,"day_change_pct":1.4342},{"nav_date":"2026-01-23","nav":10.3818,"day_change_pct":0.3005},{"nav_date":"2026-01-22","nav":10.3507,"day_change_pct":-1.6374},{"nav_date":"2026-01-21","nav":10.523,"day_change_pct":1.2012},{"nav_date":"2026-01-20","nav":10.3981,"day_change_pct":0.1088},{"nav_date":"2026-01-19","nav":10.3868,"day_change_pct":0.4371},{"nav_date":"2026-01-16","nav":10.3416,"day_change_pct":-0.03},{"nav_date":"2026-01-14","nav":10.3447,"day_change_pct":0.8609},{"nav_date":"2026-01-13","nav":10.2564,"day_change_pct":-0.0234},{"nav_date":"2026-01-12","nav":10.2588,"day_change_pct":0.8444},{"nav_date":"2026-01-09","nav":10.1729,"day_change_pct":-0.0373},{"nav_date":"2026-01-08","nav":10.1767,"day_change_pct":-0.9133},{"nav_date":"2026-01-07","nav":10.2705,"day_change_pct":0.2059},{"nav_date":"2026-01-06","nav":10.2494,"day_change_pct":0.0488},{"nav_date":"2026-01-05","nav":10.2444,"day_change_pct":0.2437},{"nav_date":"2026-01-02","nav":10.2195,"day_change_pct":0.6599},{"nav_date":"2026-01-01","nav":10.1525,"day_change_pct":0.2449},{"nav_date":"2025-12-31","nav":10.1277,"day_change_pct":0.0346},{"nav_date":"2025-12-30","nav":10.1242,"day_change_pct":0.0099},{"nav_date":"2025-12-29","nav":10.1232,"day_change_pct":-0.3877},{"nav_date":"2025-12-26","nav":10.1626,"day_change_pct":0.3585},{"nav_date":"2025-12-24","nav":10.1263,"day_change_pct":0.1533},{"nav_date":"2025-12-23","nav":10.1108,"day_change_pct":0.1704},{"nav_date":"2025-12-22","nav":10.0936,"day_change_pct":0.4208},{"nav_date":"2025-12-19","nav":10.0513,"day_change_pct":0.0617},{"nav_date":"2025-12-18","nav":10.0451,"day_change_pct":0.0648},{"nav_date":"2025-12-17","nav":10.0386,"day_change_pct":0.0508},{"nav_date":"2025-12-16","nav":10.0335,"day_change_pct":-0.1364},{"nav_date":"2025-12-15","nav":10.0472,"day_change_pct":0.0159},{"nav_date":"2025-12-12","nav":10.0456,"day_change_pct":null}],"total":189,"page":1,"page_size":250}