THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
The Wealth Company Mutual Fund₹9.7819
+0.30%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2F0001040). As of 2026-09-17, its NAV is ₹9.7819 (+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
153872
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF2F0001040
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 - DIRECT GROWTH | 2026-09-17 | ₹9.7819 | +0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-16 | ₹9.7523 | -0.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-15 | ₹9.7697 | -2.95% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-11 | ₹10.0671 | -0.33% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-10 | ₹10.1005 | -0.57% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-09 | ₹10.1581 | -0.21% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-08 | ₹10.1797 | -0.09% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-07 | ₹10.1887 | -0.05% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-04 | ₹10.1935 | +0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-03 | ₹10.1922 | +0.14% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-02 | ₹10.1784 | -0.81% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-09-01 | ₹10.2617 | -0.88% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-31 | ₹10.3526 | +0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-28 | ₹10.3518 | +0.50% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-27 | ₹10.3000 | -0.27% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-26 | ₹10.3278 | +0.71% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-25 | ₹10.2553 | +0.24% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-24 | ₹10.2308 | -0.13% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-21 | ₹10.2442 | +0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-20 | ₹10.2137 | +0.36% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-19 | ₹10.1767 | -0.43% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-18 | ₹10.2211 | -0.03% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-17 | ₹10.2237 | +0.11% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-14 | ₹10.2125 | -0.52% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-13 | ₹10.2657 | -0.12% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-12 | ₹10.2783 | +0.08% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-11 | ₹10.2705 | +0.03% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-10 | ₹10.2678 | +0.32% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-07 | ₹10.2354 | +0.02% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-06 | ₹10.2338 | -0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-05 | ₹10.2647 | -0.05% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-04 | ₹10.2696 | -0.41% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-08-03 | ₹10.3119 | +1.58% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-31 | ₹10.1514 | +0.33% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-30 | ₹10.1185 | -0.35% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-29 | ₹10.1542 | +0.38% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-28 | ₹10.1153 | -0.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-27 | ₹10.1334 | +1.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-24 | ₹10.0154 | -0.06% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-23 | ₹10.0215 | -0.73% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-22 | ₹10.0953 | -0.92% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-21 | ₹10.1887 | +0.23% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-20 | ₹10.1655 | -0.02% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-17 | ₹10.1679 | +0.12% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-16 | ₹10.1561 | -0.26% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-15 | ₹10.1828 | +0.66% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-14 | ₹10.1165 | -0.58% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-13 | ₹10.1760 | -0.12% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-10 | ₹10.1880 | +1.10% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 2026-07-09 | ₹10.0768 | +0.67% |