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 ARITRAGE FUND REGULAR IDCW
The Wealth Company Mutual Fund
₹10.4495
-0.05%
Scheme Code
153894
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF2F0001289
ISIN (Reinvest)
INF2F0001297
Last 30 days
2026-07-24
₹10.4495
-0.05%
2026-07-23
₹10.4547
+0.00%
2026-07-22
₹10.4545
+0.04%
2026-07-21
₹10.4498
+0.09%
2026-07-20
₹10.4401
-0.03%
2026-07-17
₹10.4430
+0.07%
2026-07-16
₹10.4362
-0.04%
2026-07-15
₹10.4399
-0.03%
2026-07-14
₹10.4430
+0.08%
2026-07-13
₹10.4342
+0.01%
2026-07-10
₹10.4334
+0.06%
2026-07-09
₹10.4267
-0.07%
2026-07-08
₹10.4342
-0.01%
2026-07-07
₹10.4356
+0.05%
2026-07-06
₹10.4306
+0.08%
2026-07-03
₹10.4218
-0.00%
2026-07-02
₹10.4223
+0.04%
2026-07-01
₹10.4177
+0.18%
2026-06-30
₹10.3992
-0.12%
2026-06-29
₹10.4113
+0.06%
2026-06-25
₹10.4055
+0.08%
2026-06-24
₹10.3969
-0.09%
2026-06-23
₹10.4062
+0.07%
2026-06-22
₹10.3993
+0.10%
2026-06-19
₹10.3889
+0.07%
2026-06-18
₹10.3816
-0.04%
2026-06-17
₹10.3855
+0.00%
2026-06-16
₹10.3854
+0.06%
2026-06-15
₹10.3796
+0.07%
2026-06-12
₹10.3720
-0.07%