{"fund_details":{"scheme_code":154502,"scheme_name":"ITI Multi Asset Allocation Fund- Regular Plan- IDCW Option","fund_house":"ITI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF00XX01DQ0","isin_reinvest":"INF00XX01DR8","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":9.8966,"day_change_pct":0.3},{"nav_date":"2026-09-16","nav":9.867,"day_change_pct":0.07},{"nav_date":"2026-09-15","nav":9.8601,"day_change_pct":-1.1658},{"nav_date":"2026-09-11","nav":9.9764,"day_change_pct":-0.1761},{"nav_date":"2026-09-10","nav":9.994,"day_change_pct":null}],"total":5,"page":1,"page_size":250}