mfnav.in
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-Growth
The Wealth Company Mutual Fund
₹11.3749
-0.92%
Scheme Code
154268
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF2F0001503
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.3749
-0.92%
2026-07-21
₹11.4804
+0.72%
2026-07-20
₹11.3988
-0.02%
2026-07-17
₹11.4016
-0.56%
2026-07-16
₹11.4661
-0.15%
2026-07-15
₹11.4837
+0.76%
2026-07-14
₹11.3972
-0.42%
2026-07-13
₹11.4458
-0.12%
2026-07-10
₹11.4592
+1.04%
2026-07-09
₹11.3416
+1.64%
2026-07-08
₹11.1584
-1.43%
2026-07-07
₹11.3204
-0.71%
2026-07-06
₹11.4014
+0.50%
2026-07-03
₹11.3447
-0.22%
2026-07-02
₹11.3697
+0.61%
2026-07-01
₹11.3005
+0.15%
2026-06-30
₹11.2831
+0.51%
2026-06-29
₹11.2258
+0.02%
2026-06-25
₹11.2233
-0.81%
2026-06-24
₹11.3150
-0.05%
2026-06-23
₹11.3203
-0.51%
2026-06-22
₹11.3783
+0.59%
2026-06-19
₹11.3121
+0.65%
2026-06-18
₹11.2391
+0.68%
2026-06-17
₹11.1628
+0.70%
2026-06-16
₹11.0851
+0.05%
2026-06-15
₹11.0792
+1.01%
2026-06-12
₹10.9689
+2.08%
2026-06-11
₹10.7454
-0.78%
2026-06-10
₹10.8298
-0.80%