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.
The Wealth Company Multi Asset Allocation Fund - Direct Growth
The Wealth Company Mutual Fund
₹10.7309
-0.47%
Scheme Code
153999
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF2F0001347
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.7309
-0.47%
2026-07-21
₹10.7820
+0.44%
2026-07-20
₹10.7345
+0.06%
2026-07-17
₹10.7281
-0.10%
2026-07-16
₹10.7391
-0.35%
2026-07-15
₹10.7766
+0.26%
2026-07-14
₹10.7486
-0.44%
2026-07-13
₹10.7963
-0.26%
2026-07-10
₹10.8241
+0.72%
2026-07-09
₹10.7469
+0.68%
2026-07-08
₹10.6740
-1.45%
2026-07-07
₹10.8307
-0.51%
2026-07-06
₹10.8863
+0.35%
2026-07-03
₹10.8488
+0.08%
2026-07-02
₹10.8397
+0.51%
2026-07-01
₹10.7847
+0.16%
2026-06-30
₹10.7680
+0.14%
2026-06-29
₹10.7525
-0.03%
2026-06-25
₹10.7557
-0.42%
2026-06-24
₹10.8014
+0.23%
2026-06-23
₹10.7770
-0.91%
2026-06-22
₹10.8758
+0.80%
2026-06-19
₹10.7896
-0.38%
2026-06-18
₹10.8308
+0.05%
2026-06-17
₹10.8254
+0.23%
2026-06-16
₹10.8008
+0.07%
2026-06-15
₹10.7930
+0.91%
2026-06-12
₹10.6962
+1.47%
2026-06-11
₹10.5411
-0.52%
2026-06-10
₹10.5959
-0.77%