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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 Balanced Advantage Fund - Direct IDCW

The Wealth Company Mutual Fund
₹10.0692
+0.33%
Scheme Code
154186
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF2F0001487
ISIN (Reinvest)
INF2F0001495
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154186
Last 30 days
2026-07-21
₹10.0692
+0.33%
2026-07-20
₹10.0362
+0.05%
2026-07-17
₹10.0309
+0.08%
2026-07-16
₹10.0224
-0.50%
2026-07-15
₹10.0723
+0.49%
2026-07-14
₹10.0228
-0.47%
2026-07-13
₹10.0703
+0.05%
2026-07-10
₹10.0648
+0.62%
2026-07-09
₹10.0031
+0.68%
2026-07-08
₹9.9360
-1.36%
2026-07-07
₹10.0725
-0.61%
2026-07-06
₹10.1342
+0.22%
2026-07-03
₹10.1119
-0.06%
2026-07-02
₹10.1178
+0.28%
2026-07-01
₹10.0898
+0.39%
2026-06-30
₹10.0502
+0.43%
2026-06-29
₹10.0068
-0.47%
2026-06-25
₹10.0543
+0.07%
2026-06-24
₹10.0473
+0.44%
2026-06-23
₹10.0029
-0.87%
2026-06-22
₹10.0907
+0.31%
2026-06-19
₹10.0592
-0.16%
2026-06-18
₹10.0755
+0.27%
2026-06-17
₹10.0484
+0.26%
2026-06-16
₹10.0221
+0.26%
2026-06-15
₹9.9960
+0.90%
2026-06-12
₹9.9069
+1.40%
2026-06-11
₹9.7697
-0.35%
2026-06-10
₹9.8036
-0.37%
2026-06-09
₹9.8404
+0.65%