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 FLEXI CAP FUND - REGULAR GROWTH
The Wealth Company Mutual Fund
₹9.8671
-0.74%
Scheme Code
153870
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF2F0001016
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.8671
-0.74%
2026-07-22
₹9.9404
-0.92%
2026-07-21
₹10.0329
+0.22%
2026-07-20
₹10.0106
-0.04%
2026-07-17
₹10.0147
+0.11%
2026-07-16
₹10.0036
-0.27%
2026-07-15
₹10.0305
+0.65%
2026-07-14
₹9.9658
-0.59%
2026-07-13
₹10.0249
-0.14%
2026-07-10
₹10.0385
+1.10%
2026-07-09
₹9.9295
+0.66%
2026-07-08
₹9.8640
-1.55%
2026-07-07
₹10.0194
-0.17%
2026-07-06
₹10.0363
+0.22%
2026-07-03
₹10.0145
-0.17%
2026-07-02
₹10.0319
+0.45%
2026-07-01
₹9.9866
+0.50%
2026-06-30
₹9.9369
+0.57%
2026-06-29
₹9.8804
-0.17%
2026-06-25
₹9.8971
+0.08%
2026-06-24
₹9.8890
+0.22%
2026-06-23
₹9.8671
-1.03%
2026-06-22
₹9.9702
+0.45%
2026-06-19
₹9.9252
-0.16%
2026-06-18
₹9.9411
+0.17%
2026-06-17
₹9.9245
+0.54%
2026-06-16
₹9.8713
+0.17%
2026-06-15
₹9.8544
+1.16%
2026-06-12
₹9.7412
+1.71%
2026-06-11
₹9.5777
-0.63%