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- Direct-Growth
The Wealth Company Mutual Fund
₹11.4464
-0.91%
Scheme Code
154269
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF2F0001537
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.4464
-0.91%
2026-07-21
₹11.5519
+0.72%
2026-07-20
₹11.4692
-0.01%
2026-07-17
₹11.4703
-0.56%
2026-07-16
₹11.5346
-0.15%
2026-07-15
₹11.5516
+0.76%
2026-07-14
₹11.4640
-0.42%
2026-07-13
₹11.5123
-0.10%
2026-07-10
₹11.5239
+1.04%
2026-07-09
₹11.4051
+1.65%
2026-07-08
₹11.2202
-1.43%
2026-07-07
₹11.3825
-0.71%
2026-07-06
₹11.4634
+0.52%
2026-07-03
₹11.4045
-0.22%
2026-07-02
₹11.4291
+0.62%
2026-07-01
₹11.3589
+0.16%
2026-06-30
₹11.3409
+0.52%
2026-06-29
₹11.2826
+0.04%
2026-06-25
₹11.2778
-0.80%
2026-06-24
₹11.3693
-0.04%
2026-06-23
₹11.3740
-0.51%
2026-06-22
₹11.4318
+0.60%
2026-06-19
₹11.3634
+0.65%
2026-06-18
₹11.2895
+0.69%
2026-06-17
₹11.2123
+0.71%
2026-06-16
₹11.1337
+0.06%
2026-06-15
₹11.1271
+1.02%
2026-06-12
₹11.0146
+2.09%
2026-06-11
₹10.7896
-0.77%
2026-06-10
₹10.8738
-0.79%