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 Balanced Advantage Fund - Regular Growth
The Wealth Company Mutual Fund
₹9.8891
-0.43%
Scheme Code
154183
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF2F0001446
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.8891
-0.43%
2026-07-22
₹9.9319
-0.52%
2026-07-21
₹9.9837
+0.32%
2026-07-20
₹9.9516
+0.04%
2026-07-17
₹9.9480
+0.08%
2026-07-16
₹9.9401
-0.50%
2026-07-15
₹9.9902
+0.49%
2026-07-14
₹9.9416
-0.48%
2026-07-13
₹9.9893
+0.04%
2026-07-10
₹9.9854
+0.61%
2026-07-09
₹9.9248
+0.67%
2026-07-08
₹9.8587
-1.36%
2026-07-07
₹9.9947
-0.61%
2026-07-06
₹10.0565
+0.20%
2026-07-03
₹10.0360
-0.06%
2026-07-02
₹10.0425
+0.27%
2026-07-01
₹10.0152
+0.39%
2026-06-30
₹9.9764
+0.43%
2026-06-29
₹9.9339
-0.49%
2026-06-25
₹9.9833
+0.06%
2026-06-24
₹9.9769
+0.44%
2026-06-23
₹9.9333
-0.88%
2026-06-22
₹10.0211
+0.30%
2026-06-19
₹9.9914
-0.17%
2026-06-18
₹10.0082
+0.26%
2026-06-17
₹9.9818
+0.26%
2026-06-16
₹9.9563
+0.26%
2026-06-15
₹9.9309
+0.88%
2026-06-12
₹9.8440
+1.40%
2026-06-11
₹9.7082
-0.35%