{"fund_details":{"scheme_code":154498,"scheme_name":"ITI Multi Asset Allocation Fund - Direct Plan - Growth Option","fund_house":"ITI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF00XX01DS6","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":9.9016,"day_change_pct":0.3039},{"nav_date":"2026-09-16","nav":9.8716,"day_change_pct":0.075},{"nav_date":"2026-09-15","nav":9.8642,"day_change_pct":-1.1474},{"nav_date":"2026-09-11","nav":9.9787,"day_change_pct":-0.1711},{"nav_date":"2026-09-10","nav":9.9958,"day_change_pct":null}],"total":5,"page":1,"page_size":250}