{"fund_details":{"scheme_code":154556,"scheme_name":"WhiteOak Capital Dividend Yield Fund Direct Plan Growth","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF03VN01AH4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Dividend Yield Fund"},"data":[{"nav_date":"2026-09-16","nav":10.107,"day_change_pct":0.1387},{"nav_date":"2026-09-15","nav":10.093,"day_change_pct":0.1488},{"nav_date":"2026-09-11","nav":10.078,"day_change_pct":-0.0595},{"nav_date":"2026-09-10","nav":10.084,"day_change_pct":0.0099},{"nav_date":"2026-09-09","nav":10.083,"day_change_pct":-0.1584},{"nav_date":"2026-09-08","nav":10.099,"day_change_pct":0.109},{"nav_date":"2026-09-07","nav":10.088,"day_change_pct":0.4581},{"nav_date":"2026-09-04","nav":10.042,"day_change_pct":-0.0597},{"nav_date":"2026-09-03","nav":10.048,"day_change_pct":0.5303},{"nav_date":"2026-09-02","nav":9.995,"day_change_pct":-0.04},{"nav_date":"2026-09-01","nav":9.999,"day_change_pct":0.01},{"nav_date":"2026-08-31","nav":9.998,"day_change_pct":null}],"total":12,"page":1,"page_size":250}