{"meta":{"fund_house":"The Wealth Company Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage","scheme_code":154185,"scheme_name":"The Wealth Company Balanced Advantage Fund - Direct Plan - Growth","isin_growth":"INF2F0001479","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.43950"},{"date":"21-10-2026","nav":"9.45630"},{"date":"19-10-2026","nav":"9.58350"},{"date":"16-10-2026","nav":"9.64180"},{"date":"15-10-2026","nav":"9.59780"},{"date":"14-10-2026","nav":"9.60630"},{"date":"13-10-2026","nav":"9.65830"},{"date":"12-10-2026","nav":"9.62160"},{"date":"09-10-2026","nav":"9.63920"},{"date":"08-10-2026","nav":"9.60030"},{"date":"07-10-2026","nav":"9.76310"},{"date":"06-10-2026","nav":"9.78540"},{"date":"05-10-2026","nav":"9.72400"},{"date":"01-10-2026","nav":"9.72410"},{"date":"30-09-2026","nav":"9.77830"},{"date":"29-09-2026","nav":"9.84950"},{"date":"28-09-2026","nav":"9.89540"},{"date":"25-09-2026","nav":"9.99580"},{"date":"24-09-2026","nav":"9.97470"},{"date":"23-09-2026","nav":"10.07210"},{"date":"22-09-2026","nav":"10.00960"},{"date":"21-09-2026","nav":"10.02740"},{"date":"18-09-2026","nav":"10.05560"},{"date":"17-09-2026","nav":"9.92920"},{"date":"16-09-2026","nav":"9.88360"},{"date":"15-09-2026","nav":"9.87910"},{"date":"11-09-2026","nav":"10.01720"},{"date":"10-09-2026","nav":"10.06140"},{"date":"09-09-2026","nav":"10.06880"},{"date":"08-09-2026","nav":"10.10750"},{"date":"07-09-2026","nav":"10.11870"},{"date":"04-09-2026","nav":"10.11600"},{"date":"03-09-2026","nav":"10.14000"},{"date":"02-09-2026","nav":"10.11270"},{"date":"01-09-2026","nav":"10.17830"},{"date":"31-08-2026","nav":"10.22710"},{"date":"28-08-2026","nav":"10.22390"},{"date":"27-08-2026","nav":"10.22380"},{"date":"26-08-2026","nav":"10.23810"},{"date":"25-08-2026","nav":"10.24770"},{"date":"24-08-2026","nav":"10.20400"},{"date":"21-08-2026","nav":"10.20970"},{"date":"20-08-2026","nav":"10.21040"},{"date":"19-08-2026","nav":"10.16700"},{"date":"18-08-2026","nav":"10.18610"},{"date":"17-08-2026","nav":"10.20080"},{"date":"14-08-2026","nav":"10.19320"},{"date":"13-08-2026","nav":"10.19620"},{"date":"12-08-2026","nav":"10.21230"},{"date":"11-08-2026","nav":"10.21400"},{"date":"10-08-2026","nav":"10.22600"},{"date":"07-08-2026","nav":"10.18330"},{"date":"06-08-2026","nav":"10.19760"},{"date":"05-08-2026","nav":"10.19060"},{"date":"04-08-2026","nav":"10.15250"},{"date":"03-08-2026","nav":"10.17380"},{"date":"31-07-2026","nav":"10.08850"},{"date":"30-07-2026","nav":"10.04520"},{"date":"29-07-2026","nav":"10.08010"},{"date":"28-07-2026","nav":"10.05420"},{"date":"27-07-2026","nav":"10.06980"},{"date":"24-07-2026","nav":"9.95600"},{"date":"23-07-2026","nav":"9.97540"},{"date":"22-07-2026","nav":"10.01810"},{"date":"21-07-2026","nav":"10.06980"},{"date":"20-07-2026","nav":"10.03680"},{"date":"17-07-2026","nav":"10.03150"},{"date":"16-07-2026","nav":"10.02300"},{"date":"15-07-2026","nav":"10.07290"},{"date":"14-07-2026","nav":"10.02340"},{"date":"13-07-2026","nav":"10.07090"},{"date":"10-07-2026","nav":"10.06530"},{"date":"09-07-2026","nav":"10.00360"},{"date":"08-07-2026","nav":"9.93650"},{"date":"07-07-2026","nav":"10.07310"},{"date":"06-07-2026","nav":"10.13470"},{"date":"03-07-2026","nav":"10.11240"},{"date":"02-07-2026","nav":"10.11840"},{"date":"01-07-2026","nav":"10.09030"},{"date":"30-06-2026","nav":"10.05070"},{"date":"29-06-2026","nav":"10.00730"},{"date":"25-06-2026","nav":"10.05480"},{"date":"24-06-2026","nav":"10.04780"},{"date":"23-06-2026","nav":"10.00330"},{"date":"22-06-2026","nav":"10.09120"},{"date":"19-06-2026","nav":"10.05970"},{"date":"18-06-2026","nav":"10.07600"},{"date":"17-06-2026","nav":"10.04890"},{"date":"16-06-2026","nav":"10.02260"},{"date":"15-06-2026","nav":"9.99650"},{"date":"12-06-2026","nav":"9.90730"},{"date":"11-06-2026","nav":"9.77020"},{"date":"10-06-2026","nav":"9.80400"},{"date":"09-06-2026","nav":"9.84090"},{"date":"08-06-2026","nav":"9.77700"},{"date":"05-06-2026","nav":"9.84350"},{"date":"04-06-2026","nav":"9.85150"},{"date":"03-06-2026","nav":"9.84920"},{"date":"02-06-2026","nav":"9.87810"},{"date":"01-06-2026","nav":"9.84490"},{"date":"29-05-2026","nav":"9.92520"},{"date":"27-05-2026","nav":"10.00310"},{"date":"26-05-2026","nav":"9.99050"},{"date":"25-05-2026","nav":"10.01940"},{"date":"22-05-2026","nav":"9.92590"},{"date":"21-05-2026","nav":"9.91190"},{"date":"20-05-2026","nav":"9.91540"},{"date":"19-05-2026","nav":"9.90240"},{"date":"18-05-2026","nav":"9.88440"},{"date":"15-05-2026","nav":"9.90310"},{"date":"14-05-2026","nav":"9.92710"},{"date":"13-05-2026","nav":"9.87340"},{"date":"12-05-2026","nav":"9.86460"},{"date":"11-05-2026","nav":"10.02270"},{"date":"08-05-2026","nav":"10.10980"},{"date":"07-05-2026","nav":"10.14360"},{"date":"06-05-2026","nav":"10.12460"},{"date":"05-05-2026","nav":"10.02960"},{"date":"04-05-2026","nav":"10.03690"},{"date":"30-04-2026","nav":"9.95280"},{"date":"29-04-2026","nav":"9.99390"},{"date":"28-04-2026","nav":"9.95160"},{"date":"27-04-2026","nav":"9.98140"},{"date":"24-04-2026","nav":"9.92440"},{"date":"23-04-2026","nav":"10.00560"},{"date":"22-04-2026","nav":"10.10280"},{"date":"21-04-2026","nav":"10.15200"},{"date":"20-04-2026","nav":"10.06410"},{"date":"17-04-2026","nav":"10.06100"},{"date":"16-04-2026","nav":"10.02350"},{"date":"15-04-2026","nav":"10.02100"},{"date":"13-04-2026","nav":"9.88610"},{"date":"10-04-2026","nav":"9.96820"},{"date":"09-04-2026","nav":"9.87200"},{"date":"08-04-2026","nav":"9.89030"},{"date":"07-04-2026","nav":"9.64470"},{"date":"06-04-2026","nav":"9.60310"},{"date":"02-04-2026","nav":"9.51530"},{"date":"01-04-2026","nav":"9.49580"},{"date":"31-03-2026","nav":"9.38430"},{"date":"30-03-2026","nav":"9.38380"},{"date":"27-03-2026","nav":"9.51340"},{"date":"25-03-2026","nav":"9.62600"},{"date":"24-03-2026","nav":"9.53500"},{"date":"23-03-2026","nav":"9.43670"},{"date":"20-03-2026","nav":"9.58310"},{"date":"19-03-2026","nav":"9.55390"},{"date":"18-03-2026","nav":"9.73590"},{"date":"17-03-2026","nav":"9.67770"},{"date":"16-03-2026","nav":"9.63980"},{"date":"13-03-2026","nav":"9.60980"},{"date":"12-03-2026","nav":"9.71600"},{"date":"11-03-2026","nav":"9.74220"},{"date":"10-03-2026","nav":"9.80910"},{"date":"09-03-2026","nav":"9.73790"},{"date":"06-03-2026","nav":"9.82060"},{"date":"05-03-2026","nav":"9.85150"},{"date":"04-03-2026","nav":"9.80900"},{"date":"02-03-2026","nav":"9.87430"},{"date":"27-02-2026","nav":"9.92520"},{"date":"26-02-2026","nav":"9.97380"},{"date":"25-02-2026","nav":"9.96690"},{"date":"24-02-2026","nav":"9.96290"},{"date":"23-02-2026","nav":"10.00550"},{"date":"20-02-2026","nav":"9.97750"},{"date":"19-02-2026","nav":"9.97560"}],"status":"SUCCESS"}