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 - Regular IDCW
The Wealth Company Mutual Fund
₹10.5267
-0.23%
Scheme Code
154001
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF2F0001321
ISIN (Reinvest)
INF2F0001339
Last 30 days
2026-07-24
₹10.5267
-0.23%
2026-07-23
₹10.5510
-0.60%
2026-07-22
₹10.6152
-0.48%
2026-07-21
₹10.6662
+0.44%
2026-07-20
₹10.6197
+0.05%
2026-07-17
₹10.6145
-0.11%
2026-07-16
₹10.6258
-0.35%
2026-07-15
₹10.6634
+0.26%
2026-07-14
₹10.6362
-0.45%
2026-07-13
₹10.6839
-0.27%
2026-07-10
₹10.7128
+0.71%
2026-07-09
₹10.6368
+0.68%
2026-07-08
₹10.5652
-1.45%
2026-07-07
₹10.7208
-0.52%
2026-07-06
₹10.7763
+0.33%
2026-07-03
₹10.7406
+0.08%
2026-07-02
₹10.7321
+0.51%
2026-07-01
₹10.6781
+0.15%
2026-06-30
₹10.6620
+0.14%
2026-06-29
₹10.6471
-0.05%
2026-06-25
₹10.6522
-0.43%
2026-06-24
₹10.6980
+0.22%
2026-06-23
₹10.6743
-0.91%
2026-06-22
₹10.7726
+0.78%
2026-06-19
₹10.6887
-0.38%
2026-06-18
₹10.7299
+0.04%
2026-06-17
₹10.7251
+0.22%
2026-06-16
₹10.7011
+0.07%
2026-06-15
₹10.6939
+0.89%
2026-06-12
₹10.5994
+1.47%