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 Growth
The Wealth Company Mutual Fund
₹10.1953
-0.60%
Scheme Code
154381
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF2F0001594
ISIN (Reinvest)
—
Last 28 days
2026-07-22
₹10.1953
-0.60%
2026-07-21
₹10.2569
-0.04%
2026-07-20
₹10.2610
+0.45%
2026-07-17
₹10.2155
-0.18%
2026-07-16
₹10.2337
+0.11%
2026-07-15
₹10.2228
+0.78%
2026-07-14
₹10.1438
-0.33%
2026-07-13
₹10.1771
-0.11%
2026-07-10
₹10.1881
+0.75%
2026-07-09
₹10.1125
+1.03%
2026-07-08
₹10.0097
-1.93%
2026-07-07
₹10.2063
-0.76%
2026-07-06
₹10.2844
+0.35%
2026-07-03
₹10.2490
+0.56%
2026-07-02
₹10.1924
+0.36%
2026-07-01
₹10.1555
+0.25%
2026-06-30
₹10.1300
+0.33%
2026-06-29
₹10.0965
-0.44%
2026-06-25
₹10.1414
-0.16%
2026-06-24
₹10.1581
+0.43%
2026-06-23
₹10.1146
-0.97%
2026-06-22
₹10.2135
+0.43%
2026-06-19
₹10.1701
+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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