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 - DIRECT IDCW
The Wealth Company Mutual Fund
₹10.0149
-0.06%
Scheme Code
153873
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF2F0001057
ISIN (Reinvest)
INF2F0001065
Last 30 days
2026-07-24
₹10.0149
-0.06%
2026-07-23
₹10.0210
-0.73%
2026-07-22
₹10.0948
-0.92%
2026-07-21
₹10.1881
+0.23%
2026-07-20
₹10.1650
-0.02%
2026-07-17
₹10.1673
+0.12%
2026-07-16
₹10.1556
-0.26%
2026-07-15
₹10.1822
+0.65%
2026-07-14
₹10.1160
-0.58%
2026-07-13
₹10.1755
-0.12%
2026-07-10
₹10.1875
+1.10%
2026-07-09
₹10.0763
+0.67%
2026-07-08
₹10.0093
-1.55%
2026-07-07
₹10.1664
-0.16%
2026-07-06
₹10.1830
+0.24%
2026-07-03
₹10.1591
-0.17%
2026-07-02
₹10.1763
+0.46%
2026-07-01
₹10.1297
+0.51%
2026-06-30
₹10.0788
+0.58%
2026-06-29
₹10.0208
-0.15%
2026-06-25
₹10.0355
+0.09%
2026-06-24
₹10.0267
+0.23%
2026-06-23
₹10.0040
-1.03%
2026-06-22
₹10.1079
+0.47%
2026-06-19
₹10.0606
-0.15%
2026-06-18
₹10.0761
+0.17%
2026-06-17
₹10.0588
+0.54%
2026-06-16
₹10.0043
+0.18%
2026-06-15
₹9.9865
+1.18%
2026-06-12
₹9.8702
+1.71%