{"fund_details":{"scheme_code":154665,"scheme_name":"The Wealth Company Multi Cap Fund- Regular- IDCW","fund_house":"The Wealth Company Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF2F0001693","isin_reinvest":"INF2F0001701","category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2026-10-30","nav":9.4882,"day_change_pct":-1.5869},{"nav_date":"2026-10-29","nav":9.6412,"day_change_pct":0.4135},{"nav_date":"2026-10-28","nav":9.6015,"day_change_pct":1.0121},{"nav_date":"2026-10-27","nav":9.5053,"day_change_pct":1.7197},{"nav_date":"2026-10-26","nav":9.3446,"day_change_pct":0.8113},{"nav_date":"2026-10-23","nav":9.2694,"day_change_pct":-2.111},{"nav_date":"2026-10-22","nav":9.4693,"day_change_pct":-0.7182},{"nav_date":"2026-10-21","nav":9.5378,"day_change_pct":-1.8604},{"nav_date":"2026-10-19","nav":9.7186,"day_change_pct":-1.0104},{"nav_date":"2026-10-16","nav":9.8178,"day_change_pct":0.3393},{"nav_date":"2026-10-15","nav":9.7846,"day_change_pct":-0.2304},{"nav_date":"2026-10-14","nav":9.8072,"day_change_pct":0.3828},{"nav_date":"2026-10-13","nav":9.7698,"day_change_pct":1.1492},{"nav_date":"2026-10-12","nav":9.6588,"day_change_pct":0.1981},{"nav_date":"2026-10-09","nav":9.6397,"day_change_pct":0.9118},{"nav_date":"2026-10-08","nav":9.5526,"day_change_pct":-1.9613},{"nav_date":"2026-10-07","nav":9.7437,"day_change_pct":-0.3752},{"nav_date":"2026-10-06","nav":9.7804,"day_change_pct":0.9475},{"nav_date":"2026-10-05","nav":9.6886,"day_change_pct":0.1706},{"nav_date":"2026-10-01","nav":9.6721,"day_change_pct":-1.1336},{"nav_date":"2026-09-30","nav":9.783,"day_change_pct":-0.1378},{"nav_date":"2026-09-29","nav":9.7965,"day_change_pct":-0.8672},{"nav_date":"2026-09-28","nav":9.8822,"day_change_pct":-0.5955},{"nav_date":"2026-09-25","nav":9.9414,"day_change_pct":0.0866},{"nav_date":"2026-09-24","nav":9.9328,"day_change_pct":-0.6412},{"nav_date":"2026-09-23","nav":9.9969,"day_change_pct":0.2889},{"nav_date":"2026-09-22","nav":9.9681,"day_change_pct":-0.324},{"nav_date":"2026-09-21","nav":10.0005,"day_change_pct":null}],"total":28,"page":1,"page_size":250}