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 DIRECT IDCW
The Wealth Company Mutual Fund
₹10.5024
-0.05%
Scheme Code
153893
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF2F0001263
ISIN (Reinvest)
INF2F0001255
Last 30 days
2026-07-24
₹10.5024
-0.05%
2026-07-23
₹10.5075
+0.00%
2026-07-22
₹10.5070
+0.05%
2026-07-21
₹10.5021
+0.10%
2026-07-20
₹10.4921
-0.02%
2026-07-17
₹10.4945
+0.07%
2026-07-16
₹10.4874
-0.03%
2026-07-15
₹10.4910
-0.03%
2026-07-14
₹10.4939
+0.09%
2026-07-13
₹10.4848
+0.01%
2026-07-10
₹10.4834
+0.06%
2026-07-09
₹10.4766
-0.07%
2026-07-08
₹10.4839
-0.01%
2026-07-07
₹10.4851
+0.05%
2026-07-06
₹10.4798
+0.09%
2026-07-03
₹10.4704
-0.00%
2026-07-02
₹10.4708
+0.05%
2026-07-01
₹10.4660
+0.18%
2026-06-30
₹10.4472
-0.11%
2026-06-29
₹10.4591
+0.06%
2026-06-25
₹10.4525
+0.08%
2026-06-24
₹10.4437
-0.09%
2026-06-23
₹10.4529
+0.07%
2026-06-22
₹10.4457
+0.11%
2026-06-19
₹10.4347
+0.07%
2026-06-18
₹10.4271
-0.04%
2026-06-17
₹10.4309
+0.00%
2026-06-16
₹10.4305
+0.06%
2026-06-15
₹10.4245
+0.08%
2026-06-12
₹10.4163
-0.07%