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-IDCW
The Wealth Company Mutual Fund
₹11.3031
-0.46%
Scheme Code
154270
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF2F0001545
ISIN (Reinvest)
INF2F0001552
Last 30 days
2026-07-24
₹11.3031
-0.46%
2026-07-23
₹11.3552
-0.79%
2026-07-22
₹11.4460
-0.91%
2026-07-21
₹11.5515
+0.72%
2026-07-20
₹11.4688
-0.01%
2026-07-17
₹11.4699
-0.56%
2026-07-16
₹11.5342
-0.15%
2026-07-15
₹11.5512
+0.76%
2026-07-14
₹11.4636
-0.42%
2026-07-13
₹11.5119
-0.10%
2026-07-10
₹11.5236
+1.04%
2026-07-09
₹11.4047
+1.65%
2026-07-08
₹11.2199
-1.43%
2026-07-07
₹11.3822
-0.70%
2026-07-06
₹11.4630
+0.52%
2026-07-03
₹11.4042
-0.21%
2026-07-02
₹11.4287
+0.62%
2026-07-01
₹11.3586
+0.16%
2026-06-30
₹11.3405
+0.52%
2026-06-29
₹11.2823
+0.04%
2026-06-25
₹11.2775
-0.80%
2026-06-24
₹11.3690
-0.04%
2026-06-23
₹11.3737
-0.50%
2026-06-22
₹11.4314
+0.60%
2026-06-19
₹11.3631
+0.65%
2026-06-18
₹11.2892
+0.69%
2026-06-17
₹11.2120
+0.71%
2026-06-16
₹11.1334
+0.06%
2026-06-15
₹11.1268
+1.02%
2026-06-12
₹11.0143
+2.09%