{"fund_details":{"scheme_code":154484,"scheme_name":"The Wealth Company Mid Cap Fund-Regular-IDCW","fund_house":"The Wealth Company Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF2F0001636","isin_reinvest":"INF2F0001644","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-16","nav":9.5704,"day_change_pct":0.1046},{"nav_date":"2026-09-15","nav":9.5604,"day_change_pct":-1.8792},{"nav_date":"2026-09-11","nav":9.7435,"day_change_pct":-0.1384},{"nav_date":"2026-09-10","nav":9.757,"day_change_pct":-0.4682},{"nav_date":"2026-09-09","nav":9.8029,"day_change_pct":-0.2361},{"nav_date":"2026-09-08","nav":9.8261,"day_change_pct":0.1672},{"nav_date":"2026-09-07","nav":9.8097,"day_change_pct":-0.5344},{"nav_date":"2026-09-04","nav":9.8624,"day_change_pct":-0.0213},{"nav_date":"2026-09-03","nav":9.8645,"day_change_pct":0.0741},{"nav_date":"2026-09-02","nav":9.8572,"day_change_pct":-0.4172},{"nav_date":"2026-09-01","nav":9.8985,"day_change_pct":-0.8464},{"nav_date":"2026-08-31","nav":9.983,"day_change_pct":0.0301},{"nav_date":"2026-08-28","nav":9.98,"day_change_pct":-0.178},{"nav_date":"2026-08-27","nav":9.9978,"day_change_pct":-0.3558},{"nav_date":"2026-08-26","nav":10.0335,"day_change_pct":0.0938},{"nav_date":"2026-08-25","nav":10.0241,"day_change_pct":0.2109},{"nav_date":"2026-08-24","nav":10.003,"day_change_pct":0.0921},{"nav_date":"2026-08-21","nav":9.9938,"day_change_pct":0.1764},{"nav_date":"2026-08-20","nav":9.9762,"day_change_pct":0.7046},{"nav_date":"2026-08-19","nav":9.9064,"day_change_pct":-0.1763},{"nav_date":"2026-08-18","nav":9.9239,"day_change_pct":-0.3715},{"nav_date":"2026-08-17","nav":9.9609,"day_change_pct":0.0271},{"nav_date":"2026-08-14","nav":9.9582,"day_change_pct":-0.2024},{"nav_date":"2026-08-13","nav":9.9784,"day_change_pct":-0.0461},{"nav_date":"2026-08-12","nav":9.983,"day_change_pct":0.1083},{"nav_date":"2026-08-11","nav":9.9722,"day_change_pct":-0.0351},{"nav_date":"2026-08-10","nav":9.9757,"day_change_pct":0.1134},{"nav_date":"2026-08-07","nav":9.9644,"day_change_pct":-0.1953},{"nav_date":"2026-08-06","nav":9.9839,"day_change_pct":null}],"total":29,"page":1,"page_size":250}