{"fund_details":{"scheme_code":154131,"scheme_name":"THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH","fund_house":"The Wealth Company Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF2F0001412","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":9.5504,"day_change_pct":-0.4285},{"nav_date":"2026-09-16","nav":9.5915,"day_change_pct":1.8779},{"nav_date":"2026-09-15","nav":9.4147,"day_change_pct":-1.8423},{"nav_date":"2026-09-11","nav":9.5914,"day_change_pct":-0.945},{"nav_date":"2026-09-10","nav":9.6829,"day_change_pct":0.3274},{"nav_date":"2026-09-09","nav":9.6513,"day_change_pct":0.0124},{"nav_date":"2026-09-08","nav":9.6501,"day_change_pct":0.1931},{"nav_date":"2026-09-07","nav":9.6315,"day_change_pct":-1.0876},{"nav_date":"2026-09-04","nav":9.7374,"day_change_pct":0.4705},{"nav_date":"2026-09-03","nav":9.6918,"day_change_pct":2.0662},{"nav_date":"2026-09-02","nav":9.4956,"day_change_pct":-1.2747},{"nav_date":"2026-09-01","nav":9.6182,"day_change_pct":-1.5981},{"nav_date":"2026-08-31","nav":9.7744,"day_change_pct":-2.4735},{"nav_date":"2026-08-28","nav":10.0223,"day_change_pct":0.6154},{"nav_date":"2026-08-27","nav":9.961,"day_change_pct":-1.5507},{"nav_date":"2026-08-26","nav":10.1179,"day_change_pct":-0.3516},{"nav_date":"2026-08-25","nav":10.1536,"day_change_pct":-0.275},{"nav_date":"2026-08-24","nav":10.1816,"day_change_pct":1.1846},{"nav_date":"2026-08-21","nav":10.0624,"day_change_pct":1.8379},{"nav_date":"2026-08-20","nav":9.8808,"day_change_pct":2.4013},{"nav_date":"2026-08-19","nav":9.6491,"day_change_pct":-0.4098},{"nav_date":"2026-08-18","nav":9.6888,"day_change_pct":-0.064},{"nav_date":"2026-08-17","nav":9.695,"day_change_pct":0.9507},{"nav_date":"2026-08-14","nav":9.6037,"day_change_pct":-0.3642},{"nav_date":"2026-08-13","nav":9.6388,"day_change_pct":-0.6494},{"nav_date":"2026-08-12","nav":9.7018,"day_change_pct":0.542},{"nav_date":"2026-08-11","nav":9.6495,"day_change_pct":1.0345},{"nav_date":"2026-08-10","nav":9.5507,"day_change_pct":0.7203},{"nav_date":"2026-08-07","nav":9.4824,"day_change_pct":0.9281},{"nav_date":"2026-08-06","nav":9.3952,"day_change_pct":2.3308},{"nav_date":"2026-08-05","nav":9.1812,"day_change_pct":1.8809},{"nav_date":"2026-08-04","nav":9.0117,"day_change_pct":-0.133},{"nav_date":"2026-08-03","nav":9.0237,"day_change_pct":0.1598},{"nav_date":"2026-07-31","nav":9.0093,"day_change_pct":-0.4035},{"nav_date":"2026-07-30","nav":9.0458,"day_change_pct":0.5368},{"nav_date":"2026-07-29","nav":8.9975,"day_change_pct":0.1949},{"nav_date":"2026-07-28","nav":8.98,"day_change_pct":-1.5729},{"nav_date":"2026-07-27","nav":9.1235,"day_change_pct":0.4957},{"nav_date":"2026-07-24","nav":9.0785,"day_change_pct":-0.6359},{"nav_date":"2026-07-23","nav":9.1366,"day_change_pct":-0.2936},{"nav_date":"2026-07-22","nav":9.1635,"day_change_pct":1.2318},{"nav_date":"2026-07-21","nav":9.052,"day_change_pct":0.5253},{"nav_date":"2026-07-20","nav":9.0047,"day_change_pct":0.9631},{"nav_date":"2026-07-17","nav":8.9188,"day_change_pct":-0.614},{"nav_date":"2026-07-16","nav":8.9739,"day_change_pct":0.1529},{"nav_date":"2026-07-15","nav":8.9602,"day_change_pct":0.2529},{"nav_date":"2026-07-14","nav":8.9376,"day_change_pct":-0.3923},{"nav_date":"2026-07-13","nav":8.9728,"day_change_pct":-1.2263},{"nav_date":"2026-07-10","nav":9.0842,"day_change_pct":-0.2701},{"nav_date":"2026-07-09","nav":9.1088,"day_change_pct":1.0573},{"nav_date":"2026-07-08","nav":9.0135,"day_change_pct":-1.2327},{"nav_date":"2026-07-07","nav":9.126,"day_change_pct":-0.5406},{"nav_date":"2026-07-06","nav":9.1756,"day_change_pct":-0.4988},{"nav_date":"2026-07-03","nav":9.2216,"day_change_pct":1.8432},{"nav_date":"2026-07-02","nav":9.0547,"day_change_pct":1.8928},{"nav_date":"2026-07-01","nav":8.8865,"day_change_pct":-0.5094},{"nav_date":"2026-06-30","nav":8.932,"day_change_pct":-0.2713},{"nav_date":"2026-06-29","nav":8.9563,"day_change_pct":0.6473},{"nav_date":"2026-06-25","nav":8.8987,"day_change_pct":-1.4999},{"nav_date":"2026-06-24","nav":9.0342,"day_change_pct":-1.0254},{"nav_date":"2026-06-23","nav":9.1278,"day_change_pct":-1.9075},{"nav_date":"2026-06-22","nav":9.3053,"day_change_pct":0.923},{"nav_date":"2026-06-19","nav":9.2202,"day_change_pct":-1.3619},{"nav_date":"2026-06-18","nav":9.3475,"day_change_pct":-1.3238},{"nav_date":"2026-06-17","nav":9.4729,"day_change_pct":-0.3964},{"nav_date":"2026-06-16","nav":9.5106,"day_change_pct":-0.2161},{"nav_date":"2026-06-15","nav":9.5312,"day_change_pct":1.6282},{"nav_date":"2026-06-12","nav":9.3785,"day_change_pct":2.1935},{"nav_date":"2026-06-11","nav":9.1772,"day_change_pct":-1.2907},{"nav_date":"2026-06-10","nav":9.2972,"day_change_pct":-3.1481},{"nav_date":"2026-06-09","nav":9.5994,"day_change_pct":0.705},{"nav_date":"2026-06-08","nav":9.5322,"day_change_pct":-2.5537},{"nav_date":"2026-06-05","nav":9.782,"day_change_pct":-0.5409},{"nav_date":"2026-06-04","nav":9.8352,"day_change_pct":0.8718},{"nav_date":"2026-06-03","nav":9.7502,"day_change_pct":-0.9005},{"nav_date":"2026-06-02","nav":9.8388,"day_change_pct":0.6908},{"nav_date":"2026-06-01","nav":9.7713,"day_change_pct":-0.7567},{"nav_date":"2026-05-29","nav":9.8458,"day_change_pct":-0.2229},{"nav_date":"2026-05-27","nav":9.8678,"day_change_pct":-0.467},{"nav_date":"2026-05-26","nav":9.9141,"day_change_pct":-0.7637},{"nav_date":"2026-05-25","nav":9.9904,"day_change_pct":0.1815},{"nav_date":"2026-05-22","nav":9.9723,"day_change_pct":-0.3089},{"nav_date":"2026-05-21","nav":10.0032,"day_change_pct":0.3662},{"nav_date":"2026-05-20","nav":9.9667,"day_change_pct":-0.335},{"nav_date":"2026-05-19","nav":10.0002,"day_change_pct":0.9938},{"nav_date":"2026-05-18","nav":9.9018,"day_change_pct":-0.3231},{"nav_date":"2026-05-15","nav":9.9339,"day_change_pct":-1.665},{"nav_date":"2026-05-14","nav":10.1021,"day_change_pct":0.6015},{"nav_date":"2026-05-13","nav":10.0417,"day_change_pct":5.3218},{"nav_date":"2026-05-12","nav":9.5343,"day_change_pct":0.577},{"nav_date":"2026-05-11","nav":9.4796,"day_change_pct":-0.8731},{"nav_date":"2026-05-08","nav":9.5631,"day_change_pct":0.0848},{"nav_date":"2026-05-07","nav":9.555,"day_change_pct":0.6012},{"nav_date":"2026-05-06","nav":9.4979,"day_change_pct":1.4278},{"nav_date":"2026-05-05","nav":9.3642,"day_change_pct":-0.4105},{"nav_date":"2026-05-04","nav":9.4028,"day_change_pct":-0.9042},{"nav_date":"2026-04-30","nav":9.4886,"day_change_pct":1.6574},{"nav_date":"2026-04-29","nav":9.3339,"day_change_pct":-0.7222},{"nav_date":"2026-04-28","nav":9.4018,"day_change_pct":-1.3038},{"nav_date":"2026-04-27","nav":9.526,"day_change_pct":0.4047},{"nav_date":"2026-04-24","nav":9.4876,"day_change_pct":-0.2156},{"nav_date":"2026-04-23","nav":9.5081,"day_change_pct":-0.6136},{"nav_date":"2026-04-22","nav":9.5668,"day_change_pct":-0.0387},{"nav_date":"2026-04-21","nav":9.5705,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":9.5705,"day_change_pct":0.0376},{"nav_date":"2026-04-17","nav":9.5669,"day_change_pct":-0.4091},{"nav_date":"2026-04-16","nav":9.6062,"day_change_pct":-0.0635},{"nav_date":"2026-04-15","nav":9.6123,"day_change_pct":0.3581},{"nav_date":"2026-04-13","nav":9.578,"day_change_pct":1.1618},{"nav_date":"2026-04-10","nav":9.468,"day_change_pct":0.0581},{"nav_date":"2026-04-09","nav":9.4625,"day_change_pct":-0.9297},{"nav_date":"2026-04-08","nav":9.5513,"day_change_pct":2.2787},{"nav_date":"2026-04-07","nav":9.3385,"day_change_pct":-0.9724},{"nav_date":"2026-04-06","nav":9.4302,"day_change_pct":1.6941},{"nav_date":"2026-04-02","nav":9.2731,"day_change_pct":-1.4402},{"nav_date":"2026-04-01","nav":9.4086,"day_change_pct":1.7091},{"nav_date":"2026-03-31","nav":9.2505,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.2505,"day_change_pct":2.1647},{"nav_date":"2026-03-27","nav":9.0545,"day_change_pct":-0.7215},{"nav_date":"2026-03-25","nav":9.1203,"day_change_pct":2.661},{"nav_date":"2026-03-24","nav":8.8839,"day_change_pct":3.0017},{"nav_date":"2026-03-23","nav":8.625,"day_change_pct":-7.286},{"nav_date":"2026-03-20","nav":9.3028,"day_change_pct":0.0},{"nav_date":"2026-03-19","nav":9.3028,"day_change_pct":-4.5984},{"nav_date":"2026-03-18","nav":9.7512,"day_change_pct":-0.1894},{"nav_date":"2026-03-17","nav":9.7697,"day_change_pct":0.7497},{"nav_date":"2026-03-16","nav":9.697,"day_change_pct":-2.9465},{"nav_date":"2026-03-13","nav":9.9914,"day_change_pct":-1.085},{"nav_date":"2026-03-12","nav":10.101,"day_change_pct":0.3268},{"nav_date":"2026-03-11","nav":10.0681,"day_change_pct":0.1303},{"nav_date":"2026-03-10","nav":10.055,"day_change_pct":0.4435},{"nav_date":"2026-03-09","nav":10.0106,"day_change_pct":0.124},{"nav_date":"2026-03-06","nav":9.9982,"day_change_pct":-1.8138},{"nav_date":"2026-03-05","nav":10.1829,"day_change_pct":-1.061},{"nav_date":"2026-03-04","nav":10.2921,"day_change_pct":-3.8759},{"nav_date":"2026-03-02","nav":10.7071,"day_change_pct":6.9299},{"nav_date":"2026-02-27","nav":10.0132,"day_change_pct":0.3689},{"nav_date":"2026-02-26","nav":9.9764,"day_change_pct":-0.5245},{"nav_date":"2026-02-25","nav":10.029,"day_change_pct":0.494},{"nav_date":"2026-02-24","nav":9.9797,"day_change_pct":0.4398},{"nav_date":"2026-02-23","nav":9.936,"day_change_pct":1.891},{"nav_date":"2026-02-20","nav":9.7516,"day_change_pct":0.1325},{"nav_date":"2026-02-19","nav":9.7387,"day_change_pct":1.6608},{"nav_date":"2026-02-18","nav":9.5796,"day_change_pct":0.2721},{"nav_date":"2026-02-17","nav":9.5536,"day_change_pct":-1.0974},{"nav_date":"2026-02-16","nav":9.6596,"day_change_pct":-0.1808},{"nav_date":"2026-02-13","nav":9.6771,"day_change_pct":-1.239},{"nav_date":"2026-02-12","nav":9.7985,"day_change_pct":0.0797},{"nav_date":"2026-02-11","nav":9.7907,"day_change_pct":-0.0317},{"nav_date":"2026-02-10","nav":9.7938,"day_change_pct":-0.0061},{"nav_date":"2026-02-09","nav":9.7944,"day_change_pct":0.2477},{"nav_date":"2026-02-06","nav":9.7702,"day_change_pct":1.7984},{"nav_date":"2026-02-05","nav":9.5976,"day_change_pct":-1.85},{"nav_date":"2026-02-04","nav":9.7785,"day_change_pct":null}],"total":154,"page":1,"page_size":250}