{"fund_details":{"scheme_code":154483,"scheme_name":"The Wealth Company Mid Cap Fund- Direct- IDCW","fund_house":"The Wealth Company Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF2F0001669","isin_reinvest":"INF2F0001677","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-16","nav":9.593,"day_change_pct":0.1106},{"nav_date":"2026-09-15","nav":9.5824,"day_change_pct":-1.8589},{"nav_date":"2026-09-11","nav":9.7639,"day_change_pct":-0.1319},{"nav_date":"2026-09-10","nav":9.7768,"day_change_pct":-0.4622},{"nav_date":"2026-09-09","nav":9.8222,"day_change_pct":-0.2306},{"nav_date":"2026-09-08","nav":9.8449,"day_change_pct":0.172},{"nav_date":"2026-09-07","nav":9.828,"day_change_pct":-0.5173},{"nav_date":"2026-09-04","nav":9.8791,"day_change_pct":-0.0172},{"nav_date":"2026-09-03","nav":9.8808,"day_change_pct":0.08},{"nav_date":"2026-09-02","nav":9.8729,"day_change_pct":-0.4116},{"nav_date":"2026-09-01","nav":9.9137,"day_change_pct":-0.8412},{"nav_date":"2026-08-31","nav":9.9978,"day_change_pct":0.047},{"nav_date":"2026-08-28","nav":9.9931,"day_change_pct":-0.1728},{"nav_date":"2026-08-27","nav":10.0104,"day_change_pct":-0.3504},{"nav_date":"2026-08-26","nav":10.0456,"day_change_pct":0.0996},{"nav_date":"2026-08-25","nav":10.0356,"day_change_pct":0.2157},{"nav_date":"2026-08-24","nav":10.014,"day_change_pct":0.109},{"nav_date":"2026-08-21","nav":10.0031,"day_change_pct":0.1823},{"nav_date":"2026-08-20","nav":9.9849,"day_change_pct":0.7091},{"nav_date":"2026-08-19","nav":9.9146,"day_change_pct":-0.1702},{"nav_date":"2026-08-18","nav":9.9315,"day_change_pct":-0.3662},{"nav_date":"2026-08-17","nav":9.968,"day_change_pct":0.0442},{"nav_date":"2026-08-14","nav":9.9636,"day_change_pct":-0.1973},{"nav_date":"2026-08-13","nav":9.9833,"day_change_pct":-0.0411},{"nav_date":"2026-08-12","nav":9.9874,"day_change_pct":0.1133},{"nav_date":"2026-08-11","nav":9.9761,"day_change_pct":-0.0291},{"nav_date":"2026-08-10","nav":9.979,"day_change_pct":0.1294},{"nav_date":"2026-08-07","nav":9.9661,"day_change_pct":-0.1943},{"nav_date":"2026-08-06","nav":9.9855,"day_change_pct":null}],"total":29,"page":1,"page_size":250}