mfnav.in

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 ARBITRAGE FUND DIRECT GROWTH

The Wealth Company Mutual Fund
₹10.5032
+0.09%
Scheme Code
153891
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF2F0001271
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153891
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153891
Last 30 days
2026-07-21
₹10.5032
+0.09%
2026-07-20
₹10.4933
-0.02%
2026-07-17
₹10.4956
+0.07%
2026-07-16
₹10.4886
-0.03%
2026-07-15
₹10.4921
-0.03%
2026-07-14
₹10.4950
+0.09%
2026-07-13
₹10.4859
+0.01%
2026-07-10
₹10.4845
+0.06%
2026-07-09
₹10.4777
-0.07%
2026-07-08
₹10.4850
-0.01%
2026-07-07
₹10.4862
+0.05%
2026-07-06
₹10.4809
+0.09%
2026-07-03
₹10.4715
-0.00%
2026-07-02
₹10.4718
+0.05%
2026-07-01
₹10.4670
+0.18%
2026-06-30
₹10.4482
-0.11%
2026-06-29
₹10.4601
+0.06%
2026-06-25
₹10.4536
+0.09%
2026-06-24
₹10.4447
-0.09%
2026-06-23
₹10.4539
+0.07%
2026-06-22
₹10.4467
+0.11%
2026-06-19
₹10.4357
+0.07%
2026-06-18
₹10.4281
-0.04%
2026-06-17
₹10.4319
+0.00%
2026-06-16
₹10.4315
+0.06%
2026-06-15
₹10.4255
+0.08%
2026-06-12
₹10.4173
-0.07%
2026-06-11
₹10.4244
-0.03%
2026-06-10
₹10.4275
+0.21%
2026-06-09
₹10.4061
-0.18%