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 Small Cap Fund- Regular-IDCW
The Wealth Company Mutual Fund
₹11.3742
-0.92%
Scheme Code
154267
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF2F0001511
ISIN (Reinvest)
INF2F0001529
Last 30 days
2026-07-22
₹11.3742
-0.92%
2026-07-21
₹11.4797
+0.72%
2026-07-20
₹11.3981
-0.03%
2026-07-17
₹11.4010
-0.56%
2026-07-16
₹11.4655
-0.15%
2026-07-15
₹11.4830
+0.76%
2026-07-14
₹11.3965
-0.42%
2026-07-13
₹11.4451
-0.12%
2026-07-10
₹11.4585
+1.04%
2026-07-09
₹11.3409
+1.64%
2026-07-08
₹11.1577
-1.43%
2026-07-07
₹11.3197
-0.71%
2026-07-06
₹11.4007
+0.50%
2026-07-03
₹11.3440
-0.22%
2026-07-02
₹11.3690
+0.61%
2026-07-01
₹11.2998
+0.15%
2026-06-30
₹11.2824
+0.51%
2026-06-29
₹11.2251
+0.02%
2026-06-25
₹11.2227
-0.81%
2026-06-24
₹11.3143
-0.05%
2026-06-23
₹11.3196
-0.51%
2026-06-22
₹11.3777
+0.59%
2026-06-19
₹11.3114
+0.65%
2026-06-18
₹11.2385
+0.68%
2026-06-17
₹11.1622
+0.70%
2026-06-16
₹11.0845
+0.05%
2026-06-15
₹11.0786
+1.01%
2026-06-12
₹10.9682
+2.08%
2026-06-11
₹10.7447
-0.78%
2026-06-10
₹10.8291
-0.80%