{"meta":{"fund_house":"The Wealth Company Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Multi Cap Fund","scheme_code":154663,"scheme_name":"The Wealth Company Multi Cap Fund - Direct Plan - Growth","isin_growth":"INF2F0001719","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.48760"},{"date":"21-10-2026","nav":"9.55580"},{"date":"19-10-2026","nav":"9.73580"},{"date":"16-10-2026","nav":"9.83390"},{"date":"15-10-2026","nav":"9.80020"},{"date":"14-10-2026","nav":"9.82230"},{"date":"13-10-2026","nav":"9.78430"},{"date":"12-10-2026","nav":"9.67260"},{"date":"09-10-2026","nav":"9.65190"},{"date":"08-10-2026","nav":"9.56420"},{"date":"07-10-2026","nav":"9.75490"},{"date":"06-10-2026","nav":"9.79110"},{"date":"05-10-2026","nav":"9.69870"},{"date":"01-10-2026","nav":"9.68000"},{"date":"30-09-2026","nav":"9.79050"},{"date":"29-09-2026","nav":"9.80350"},{"date":"28-09-2026","nav":"9.88870"},{"date":"25-09-2026","nav":"9.94630"},{"date":"24-09-2026","nav":"9.93710"},{"date":"23-09-2026","nav":"10.00070"},{"date":"22-09-2026","nav":"9.97140"},{"date":"21-09-2026","nav":"10.00320"}],"status":"SUCCESS"}