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 Large & Mid Cap Fund Direct IDCW
The Wealth Company Mutual Fund
₹10.1950
-0.60%
Scheme Code
154380
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF2F0001602
ISIN (Reinvest)
INF2F0001610
Last 28 days
2026-07-22
₹10.1950
-0.60%
2026-07-21
₹10.2565
-0.04%
2026-07-20
₹10.2607
+0.45%
2026-07-17
₹10.2152
-0.18%
2026-07-16
₹10.2334
+0.11%
2026-07-15
₹10.2225
+0.78%
2026-07-14
₹10.1435
-0.33%
2026-07-13
₹10.1768
-0.11%
2026-07-10
₹10.1879
+0.75%
2026-07-09
₹10.1123
+1.03%
2026-07-08
₹10.0094
-1.93%
2026-07-07
₹10.2060
-0.76%
2026-07-06
₹10.2842
+0.35%
2026-07-03
₹10.2488
+0.56%
2026-07-02
₹10.1922
+0.36%
2026-07-01
₹10.1553
+0.25%
2026-06-30
₹10.1298
+0.33%
2026-06-29
₹10.0963
-0.44%
2026-06-25
₹10.1413
-0.16%
2026-06-24
₹10.1580
+0.43%
2026-06-23
₹10.1145
-0.97%
2026-06-22
₹10.2134
+0.43%
2026-06-19
₹10.1700
+0.12%
2026-06-18
₹10.1579
+0.43%
2026-06-17
₹10.1146
+0.18%
2026-06-16
₹10.0968
+0.11%
2026-06-15
₹10.0854
+0.43%
2026-06-12
₹10.0418
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