{"fund_details":{"scheme_code":154850,"scheme_name":"WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF03VN01BF6","isin_reinvest":"INF03VN01BG4","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-10-30","nav":16.281,"day_change_pct":-0.1349},{"nav_date":"2026-10-29","nav":16.303,"day_change_pct":0.2336},{"nav_date":"2026-10-28","nav":16.265,"day_change_pct":-0.0799},{"nav_date":"2026-10-27","nav":16.278,"day_change_pct":0.2649},{"nav_date":"2026-10-26","nav":16.235,"day_change_pct":0.402},{"nav_date":"2026-10-23","nav":16.17,"day_change_pct":-0.6024},{"nav_date":"2026-10-22","nav":16.268,"day_change_pct":-0.4345},{"nav_date":"2026-10-21","nav":16.339,"day_change_pct":-0.5599},{"nav_date":"2026-10-19","nav":16.431,"day_change_pct":null}],"total":9,"page":1,"page_size":250}