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 ARBITRAGE FUND REGULAR GROWTH
The Wealth Company Mutual Fund
₹10.4497
-0.05%
Scheme Code
153892
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF2F0001305
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.4497
-0.05%
2026-07-23
₹10.4549
+0.00%
2026-07-22
₹10.4547
+0.04%
2026-07-21
₹10.4500
+0.09%
2026-07-20
₹10.4403
-0.03%
2026-07-17
₹10.4432
+0.07%
2026-07-16
₹10.4364
-0.04%
2026-07-15
₹10.4401
-0.03%
2026-07-14
₹10.4432
+0.09%
2026-07-13
₹10.4343
+0.01%
2026-07-10
₹10.4335
+0.06%
2026-07-09
₹10.4269
-0.07%
2026-07-08
₹10.4344
-0.01%
2026-07-07
₹10.4358
+0.05%
2026-07-06
₹10.4308
+0.09%
2026-07-03
₹10.4219
-0.01%
2026-07-02
₹10.4225
+0.04%
2026-07-01
₹10.4179
+0.18%
2026-06-30
₹10.3994
-0.12%
2026-06-29
₹10.4114
+0.05%
2026-06-25
₹10.4057
+0.08%
2026-06-24
₹10.3971
-0.09%
2026-06-23
₹10.4064
+0.07%
2026-06-22
₹10.3995
+0.10%
2026-06-19
₹10.3891
+0.07%
2026-06-18
₹10.3818
-0.04%
2026-06-17
₹10.3857
+0.00%
2026-06-16
₹10.3855
+0.06%
2026-06-15
₹10.3797
+0.07%
2026-06-12
₹10.3721
-0.07%