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.
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
The Wealth Company Mutual Fund
₹10.0154
-0.06%
Scheme Code
153872
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF2F0001040
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.0154
-0.06%
2026-07-23
₹10.0215
-0.73%
2026-07-22
₹10.0953
-0.92%
2026-07-21
₹10.1887
+0.23%
2026-07-20
₹10.1655
-0.02%
2026-07-17
₹10.1679
+0.12%
2026-07-16
₹10.1561
-0.26%
2026-07-15
₹10.1828
+0.66%
2026-07-14
₹10.1165
-0.58%
2026-07-13
₹10.1760
-0.12%
2026-07-10
₹10.1880
+1.10%
2026-07-09
₹10.0768
+0.67%
2026-07-08
₹10.0098
-1.55%
2026-07-07
₹10.1670
-0.16%
2026-07-06
₹10.1835
+0.23%
2026-07-03
₹10.1597
-0.17%
2026-07-02
₹10.1768
+0.46%
2026-07-01
₹10.1302
+0.51%
2026-06-30
₹10.0793
+0.58%
2026-06-29
₹10.0213
-0.15%
2026-06-25
₹10.0360
+0.09%
2026-06-24
₹10.0272
+0.23%
2026-06-23
₹10.0045
-1.03%
2026-06-22
₹10.1085
+0.47%
2026-06-19
₹10.0612
-0.15%
2026-06-18
₹10.0767
+0.17%
2026-06-17
₹10.0593
+0.54%
2026-06-16
₹10.0048
+0.18%
2026-06-15
₹9.9871
+1.18%
2026-06-12
₹9.8707
+1.71%