THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
The Wealth Company Mutual Fund₹9.6009
+0.30%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2F0001016). As of 2026-09-17, its NAV is ₹9.6009 (+0.30% from the previous day). Full daily NAV history since 2025-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153870
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF2F0001016
ISIN (Reinvest)
—
Launch Date
2025-09-24
NFO Closed
2025-10-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-17 | ₹9.6009 | +0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-16 | ₹9.5723 | -0.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-15 | ₹9.5900 | -2.98% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-11 | ₹9.8842 | -0.34% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-10 | ₹9.9175 | -0.57% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-09 | ₹9.9746 | -0.22% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-08 | ₹9.9964 | -0.09% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-07 | ₹10.0058 | -0.06% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-04 | ₹10.0122 | +0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-03 | ₹10.0115 | +0.13% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-02 | ₹9.9985 | -0.82% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-09-01 | ₹10.0809 | -0.88% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-31 | ₹10.1707 | -0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-28 | ₹10.1717 | +0.50% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-27 | ₹10.1214 | -0.27% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-26 | ₹10.1493 | +0.70% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-25 | ₹10.0786 | +0.23% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-24 | ₹10.0551 | -0.15% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-21 | ₹10.0700 | +0.29% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-20 | ₹10.0406 | +0.36% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-19 | ₹10.0047 | -0.44% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-18 | ₹10.0490 | -0.03% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-17 | ₹10.0521 | +0.09% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-14 | ₹10.0428 | -0.52% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-13 | ₹10.0956 | -0.13% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-12 | ₹10.1086 | +0.07% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-11 | ₹10.1014 | +0.02% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-10 | ₹10.0995 | +0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-07 | ₹10.0692 | +0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-06 | ₹10.0683 | -0.31% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-05 | ₹10.0992 | -0.05% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-04 | ₹10.1046 | -0.42% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-08-03 | ₹10.1468 | +1.56% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-31 | ₹9.9905 | +0.32% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-30 | ₹9.9587 | -0.36% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-29 | ₹9.9945 | +0.38% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-28 | ₹9.9567 | -0.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-27 | ₹9.9751 | +1.16% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-24 | ₹9.8606 | -0.07% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-23 | ₹9.8671 | -0.74% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-22 | ₹9.9404 | -0.92% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-21 | ₹10.0329 | +0.22% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-20 | ₹10.0106 | -0.04% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-17 | ₹10.0147 | +0.11% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-16 | ₹10.0036 | -0.27% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-15 | ₹10.0305 | +0.65% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-14 | ₹9.9658 | -0.59% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-13 | ₹10.0249 | -0.14% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-10 | ₹10.0385 | +1.10% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 2026-07-09 | ₹9.9295 | +0.66% |