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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW

The Wealth Company Mutual Fund
₹9.9403
-0.92%
Scheme Code
153871
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF2F0001024
ISIN (Reinvest)
INF2F0001032
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153871
Last 30 days
2026-07-22
₹9.9403
-0.92%
2026-07-21
₹10.0328
+0.22%
2026-07-20
₹10.0105
-0.04%
2026-07-17
₹10.0146
+0.11%
2026-07-16
₹10.0035
-0.27%
2026-07-15
₹10.0304
+0.65%
2026-07-14
₹9.9657
-0.59%
2026-07-13
₹10.0248
-0.13%
2026-07-10
₹10.0383
+1.10%
2026-07-09
₹9.9294
+0.66%
2026-07-08
₹9.8639
-1.55%
2026-07-07
₹10.0193
-0.17%
2026-07-06
₹10.0362
+0.22%
2026-07-03
₹10.0144
-0.17%
2026-07-02
₹10.0318
+0.45%
2026-07-01
₹9.9865
+0.50%
2026-06-30
₹9.9368
+0.57%
2026-06-29
₹9.8802
-0.17%
2026-06-25
₹9.8970
+0.08%
2026-06-24
₹9.8888
+0.22%
2026-06-23
₹9.8670
-1.03%
2026-06-22
₹9.9701
+0.45%
2026-06-19
₹9.9251
-0.16%
2026-06-18
₹9.9410
+0.17%
2026-06-17
₹9.9244
+0.54%
2026-06-16
₹9.8712
+0.17%
2026-06-15
₹9.8542
+1.16%
2026-06-12
₹9.7411
+1.71%
2026-06-11
₹9.5776
-0.63%
2026-06-10
₹9.6388
-0.68%