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 IDCW
The Wealth Company Mutual Fund
₹10.6650
-0.60%
Scheme Code
154000
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF2F0001354
ISIN (Reinvest)
INF2F0001362
Last 30 days
2026-07-23
₹10.6650
-0.60%
2026-07-22
₹10.7295
-0.47%
2026-07-21
₹10.7805
+0.44%
2026-07-20
₹10.7330
+0.06%
2026-07-17
₹10.7267
-0.10%
2026-07-16
₹10.7377
-0.35%
2026-07-15
₹10.7751
+0.26%
2026-07-14
₹10.7472
-0.44%
2026-07-13
₹10.7949
-0.26%
2026-07-10
₹10.8227
+0.72%
2026-07-09
₹10.7455
+0.68%
2026-07-08
₹10.6726
-1.45%
2026-07-07
₹10.8293
-0.51%
2026-07-06
₹10.8849
+0.34%
2026-07-03
₹10.8475
+0.08%
2026-07-02
₹10.8383
+0.51%
2026-07-01
₹10.7833
+0.16%
2026-06-30
₹10.7666
+0.14%
2026-06-29
₹10.7511
-0.03%
2026-06-25
₹10.7544
-0.42%
2026-06-24
₹10.8001
+0.23%
2026-06-23
₹10.7757
-0.91%
2026-06-22
₹10.8745
+0.80%
2026-06-19
₹10.7883
-0.38%
2026-06-18
₹10.8295
+0.05%
2026-06-17
₹10.8241
+0.23%
2026-06-16
₹10.7995
+0.07%
2026-06-15
₹10.7917
+0.91%
2026-06-12
₹10.6949
+1.47%
2026-06-11
₹10.5398
-0.52%