{"fund_details":{"scheme_code":154134,"scheme_name":"THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW","fund_house":"The Wealth Company Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF2F0001396","isin_reinvest":"INF2F0001404","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":9.5238,"day_change_pct":-0.4287},{"nav_date":"2026-09-16","nav":9.5648,"day_change_pct":1.8757},{"nav_date":"2026-09-15","nav":9.3887,"day_change_pct":-1.8473},{"nav_date":"2026-09-11","nav":9.5654,"day_change_pct":-0.9465},{"nav_date":"2026-09-10","nav":9.6568,"day_change_pct":0.3273},{"nav_date":"2026-09-09","nav":9.6253,"day_change_pct":0.0114},{"nav_date":"2026-09-08","nav":9.6242,"day_change_pct":0.1916},{"nav_date":"2026-09-07","nav":9.6058,"day_change_pct":-1.0915},{"nav_date":"2026-09-04","nav":9.7118,"day_change_pct":0.4686},{"nav_date":"2026-09-03","nav":9.6665,"day_change_pct":2.0653},{"nav_date":"2026-09-02","nav":9.4709,"day_change_pct":-1.2759},{"nav_date":"2026-09-01","nav":9.5933,"day_change_pct":-1.5991},{"nav_date":"2026-08-31","nav":9.7492,"day_change_pct":-2.4768},{"nav_date":"2026-08-28","nav":9.9968,"day_change_pct":0.615},{"nav_date":"2026-08-27","nav":9.9357,"day_change_pct":-1.5517},{"nav_date":"2026-08-26","nav":10.0923,"day_change_pct":-0.3525},{"nav_date":"2026-08-25","nav":10.128,"day_change_pct":-0.2767},{"nav_date":"2026-08-24","nav":10.1561,"day_change_pct":1.1816},{"nav_date":"2026-08-21","nav":10.0375,"day_change_pct":1.8364},{"nav_date":"2026-08-20","nav":9.8565,"day_change_pct":2.3999},{"nav_date":"2026-08-19","nav":9.6255,"day_change_pct":-0.4108},{"nav_date":"2026-08-18","nav":9.6652,"day_change_pct":-0.0651},{"nav_date":"2026-08-17","nav":9.6715,"day_change_pct":0.9467},{"nav_date":"2026-08-14","nav":9.5808,"day_change_pct":-0.3661},{"nav_date":"2026-08-13","nav":9.616,"day_change_pct":-0.6499},{"nav_date":"2026-08-12","nav":9.6789,"day_change_pct":0.5412},{"nav_date":"2026-08-11","nav":9.6268,"day_change_pct":1.0327},{"nav_date":"2026-08-10","nav":9.5284,"day_change_pct":0.7167},{"nav_date":"2026-08-07","nav":9.4606,"day_change_pct":0.9271},{"nav_date":"2026-08-06","nav":9.3737,"day_change_pct":2.3296},{"nav_date":"2026-08-05","nav":9.1603,"day_change_pct":1.8796},{"nav_date":"2026-08-04","nav":8.9913,"day_change_pct":-0.1344},{"nav_date":"2026-08-03","nav":9.0034,"day_change_pct":0.1557},{"nav_date":"2026-07-31","nav":8.9894,"day_change_pct":-0.4044},{"nav_date":"2026-07-30","nav":9.0259,"day_change_pct":0.5358},{"nav_date":"2026-07-29","nav":8.9778,"day_change_pct":0.1931},{"nav_date":"2026-07-28","nav":8.9605,"day_change_pct":-1.573},{"nav_date":"2026-07-27","nav":9.1037,"day_change_pct":0.4912},{"nav_date":"2026-07-24","nav":9.0592,"day_change_pct":-0.6373},{"nav_date":"2026-07-23","nav":9.1173,"day_change_pct":-0.2953},{"nav_date":"2026-07-22","nav":9.1443,"day_change_pct":1.2321},{"nav_date":"2026-07-21","nav":9.033,"day_change_pct":0.523},{"nav_date":"2026-07-20","nav":8.986,"day_change_pct":0.9595},{"nav_date":"2026-07-17","nav":8.9006,"day_change_pct":-0.6153},{"nav_date":"2026-07-16","nav":8.9557,"day_change_pct":0.1521},{"nav_date":"2026-07-15","nav":8.9421,"day_change_pct":0.2511},{"nav_date":"2026-07-14","nav":8.9197,"day_change_pct":-0.3942},{"nav_date":"2026-07-13","nav":8.955,"day_change_pct":-1.2298},{"nav_date":"2026-07-10","nav":9.0665,"day_change_pct":-0.2706},{"nav_date":"2026-07-09","nav":9.0911,"day_change_pct":1.056},{"nav_date":"2026-07-08","nav":8.9961,"day_change_pct":-1.234},{"nav_date":"2026-07-07","nav":9.1085,"day_change_pct":-0.5416},{"nav_date":"2026-07-06","nav":9.1581,"day_change_pct":-0.5019},{"nav_date":"2026-07-03","nav":9.2043,"day_change_pct":1.8411},{"nav_date":"2026-07-02","nav":9.0379,"day_change_pct":1.8917},{"nav_date":"2026-07-01","nav":8.8701,"day_change_pct":-0.5103},{"nav_date":"2026-06-30","nav":8.9156,"day_change_pct":-0.2729},{"nav_date":"2026-06-29","nav":8.94,"day_change_pct":0.6428},{"nav_date":"2026-06-25","nav":8.8829,"day_change_pct":-1.5014},{"nav_date":"2026-06-24","nav":9.0183,"day_change_pct":-1.0261},{"nav_date":"2026-06-23","nav":9.1118,"day_change_pct":-1.9087},{"nav_date":"2026-06-22","nav":9.2891,"day_change_pct":0.9191},{"nav_date":"2026-06-19","nav":9.2045,"day_change_pct":-1.3631},{"nav_date":"2026-06-18","nav":9.3317,"day_change_pct":-1.326},{"nav_date":"2026-06-17","nav":9.4571,"day_change_pct":-0.396},{"nav_date":"2026-06-16","nav":9.4947,"day_change_pct":-0.2186},{"nav_date":"2026-06-15","nav":9.5155,"day_change_pct":1.6244},{"nav_date":"2026-06-12","nav":9.3634,"day_change_pct":2.1926},{"nav_date":"2026-06-11","nav":9.1625,"day_change_pct":-1.2928},{"nav_date":"2026-06-10","nav":9.2825,"day_change_pct":-3.1489},{"nav_date":"2026-06-09","nav":9.5843,"day_change_pct":0.704},{"nav_date":"2026-06-08","nav":9.5173,"day_change_pct":-2.5566},{"nav_date":"2026-06-05","nav":9.767,"day_change_pct":-0.5428},{"nav_date":"2026-06-04","nav":9.8203,"day_change_pct":0.871},{"nav_date":"2026-06-03","nav":9.7355,"day_change_pct":-0.9019},{"nav_date":"2026-06-02","nav":9.8241,"day_change_pct":0.6898},{"nav_date":"2026-06-01","nav":9.7568,"day_change_pct":-0.7618},{"nav_date":"2026-05-29","nav":9.8317,"day_change_pct":-0.2243},{"nav_date":"2026-05-27","nav":9.8538,"day_change_pct":-0.4687},{"nav_date":"2026-05-26","nav":9.9002,"day_change_pct":-0.7648},{"nav_date":"2026-05-25","nav":9.9765,"day_change_pct":0.1777},{"nav_date":"2026-05-22","nav":9.9588,"day_change_pct":-0.3103},{"nav_date":"2026-05-21","nav":9.9898,"day_change_pct":0.3647},{"nav_date":"2026-05-20","nav":9.9535,"day_change_pct":-0.3354},{"nav_date":"2026-05-19","nav":9.987,"day_change_pct":0.992},{"nav_date":"2026-05-18","nav":9.8889,"day_change_pct":-0.3266},{"nav_date":"2026-05-15","nav":9.9213,"day_change_pct":-1.6661},{"nav_date":"2026-05-14","nav":10.0894,"day_change_pct":0.6002},{"nav_date":"2026-05-13","nav":10.0292,"day_change_pct":5.3222},{"nav_date":"2026-05-12","nav":9.5224,"day_change_pct":0.5756},{"nav_date":"2026-05-11","nav":9.4679,"day_change_pct":-0.8773},{"nav_date":"2026-05-08","nav":9.5517,"day_change_pct":0.0828},{"nav_date":"2026-05-07","nav":9.5438,"day_change_pct":0.6008},{"nav_date":"2026-05-06","nav":9.4868,"day_change_pct":1.4262},{"nav_date":"2026-05-05","nav":9.3534,"day_change_pct":-0.412},{"nav_date":"2026-05-04","nav":9.3921,"day_change_pct":-0.9084},{"nav_date":"2026-04-30","nav":9.4782,"day_change_pct":1.656},{"nav_date":"2026-04-29","nav":9.3238,"day_change_pct":-0.723},{"nav_date":"2026-04-28","nav":9.3917,"day_change_pct":-1.3052},{"nav_date":"2026-04-27","nav":9.5159,"day_change_pct":0.4009},{"nav_date":"2026-04-24","nav":9.4779,"day_change_pct":-0.2169},{"nav_date":"2026-04-23","nav":9.4985,"day_change_pct":-0.6142},{"nav_date":"2026-04-22","nav":9.5572,"day_change_pct":-0.0408},{"nav_date":"2026-04-21","nav":9.5611,"day_change_pct":-0.001},{"nav_date":"2026-04-20","nav":9.5612,"day_change_pct":0.0345},{"nav_date":"2026-04-17","nav":9.5579,"day_change_pct":-0.4105},{"nav_date":"2026-04-16","nav":9.5973,"day_change_pct":-0.0656},{"nav_date":"2026-04-15","nav":9.6036,"day_change_pct":0.3563},{"nav_date":"2026-04-13","nav":9.5695,"day_change_pct":1.1575},{"nav_date":"2026-04-10","nav":9.46,"day_change_pct":0.0571},{"nav_date":"2026-04-09","nav":9.4546,"day_change_pct":-0.9305},{"nav_date":"2026-04-08","nav":9.5434,"day_change_pct":2.2774},{"nav_date":"2026-04-07","nav":9.3309,"day_change_pct":-0.9732},{"nav_date":"2026-04-06","nav":9.4226,"day_change_pct":1.689},{"nav_date":"2026-04-02","nav":9.2661,"day_change_pct":-1.4412},{"nav_date":"2026-04-01","nav":9.4016,"day_change_pct":1.7082},{"nav_date":"2026-03-31","nav":9.2437,"day_change_pct":-0.0022},{"nav_date":"2026-03-30","nav":9.2439,"day_change_pct":2.1606},{"nav_date":"2026-03-27","nav":9.0484,"day_change_pct":-0.723},{"nav_date":"2026-03-25","nav":9.1143,"day_change_pct":2.6593},{"nav_date":"2026-03-24","nav":8.8782,"day_change_pct":3.0001},{"nav_date":"2026-03-23","nav":8.6196,"day_change_pct":-7.2892},{"nav_date":"2026-03-20","nav":9.2973,"day_change_pct":-0.0011},{"nav_date":"2026-03-19","nav":9.2974,"day_change_pct":-4.599},{"nav_date":"2026-03-18","nav":9.7456,"day_change_pct":-0.1905},{"nav_date":"2026-03-17","nav":9.7642,"day_change_pct":0.7481},{"nav_date":"2026-03-16","nav":9.6917,"day_change_pct":-2.95},{"nav_date":"2026-03-13","nav":9.9863,"day_change_pct":-1.0856},{"nav_date":"2026-03-12","nav":10.0959,"day_change_pct":0.3259},{"nav_date":"2026-03-11","nav":10.0631,"day_change_pct":0.1284},{"nav_date":"2026-03-10","nav":10.0502,"day_change_pct":0.4427},{"nav_date":"2026-03-09","nav":10.0059,"day_change_pct":0.1201},{"nav_date":"2026-03-06","nav":9.9939,"day_change_pct":-1.8156},{"nav_date":"2026-03-05","nav":10.1787,"day_change_pct":-1.0624},{"nav_date":"2026-03-04","nav":10.288,"day_change_pct":-3.8774},{"nav_date":"2026-03-02","nav":10.703,"day_change_pct":6.9252},{"nav_date":"2026-02-27","nav":10.0098,"day_change_pct":0.368},{"nav_date":"2026-02-26","nav":9.9731,"day_change_pct":-0.5256},{"nav_date":"2026-02-25","nav":10.0258,"day_change_pct":0.4932},{"nav_date":"2026-02-24","nav":9.9766,"day_change_pct":0.4389},{"nav_date":"2026-02-23","nav":9.933,"day_change_pct":1.8874},{"nav_date":"2026-02-20","nav":9.749,"day_change_pct":0.1315},{"nav_date":"2026-02-19","nav":9.7362,"day_change_pct":1.6591},{"nav_date":"2026-02-18","nav":9.5773,"day_change_pct":0.2701},{"nav_date":"2026-02-17","nav":9.5515,"day_change_pct":-1.0976},{"nav_date":"2026-02-16","nav":9.6575,"day_change_pct":-0.185},{"nav_date":"2026-02-13","nav":9.6754,"day_change_pct":-1.2402},{"nav_date":"2026-02-12","nav":9.7969,"day_change_pct":0.0787},{"nav_date":"2026-02-11","nav":9.7892,"day_change_pct":-0.0317},{"nav_date":"2026-02-10","nav":9.7923,"day_change_pct":-0.0092},{"nav_date":"2026-02-09","nav":9.7932,"day_change_pct":0.2457},{"nav_date":"2026-02-06","nav":9.7692,"day_change_pct":1.7964},{"nav_date":"2026-02-05","nav":9.5968,"day_change_pct":-1.8511},{"nav_date":"2026-02-04","nav":9.7778,"day_change_pct":null}],"total":154,"page":1,"page_size":250}