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 Multi Asset Allocation Fund - Regular Growth
The Wealth Company Mutual Fund
₹10.5596
-0.61%
Scheme Code
154002
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF2F0001313
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.5596
-0.61%
2026-07-22
₹10.6240
-0.48%
2026-07-21
₹10.6750
+0.44%
2026-07-20
₹10.6284
+0.05%
2026-07-17
₹10.6232
-0.11%
2026-07-16
₹10.6346
-0.35%
2026-07-15
₹10.6721
+0.26%
2026-07-14
₹10.6449
-0.45%
2026-07-13
₹10.6927
-0.27%
2026-07-10
₹10.7216
+0.71%
2026-07-09
₹10.6456
+0.68%
2026-07-08
₹10.5738
-1.45%
2026-07-07
₹10.7296
-0.52%
2026-07-06
₹10.7852
+0.33%
2026-07-03
₹10.7494
+0.08%
2026-07-02
₹10.7409
+0.51%
2026-07-01
₹10.6868
+0.15%
2026-06-30
₹10.6708
+0.14%
2026-06-29
₹10.6559
-0.05%
2026-06-25
₹10.6610
-0.43%
2026-06-24
₹10.7068
+0.22%
2026-06-23
₹10.6831
-0.91%
2026-06-22
₹10.7815
+0.79%
2026-06-19
₹10.6975
-0.38%
2026-06-18
₹10.7387
+0.04%
2026-06-17
₹10.7339
+0.22%
2026-06-16
₹10.7099
+0.07%
2026-06-15
₹10.7027
+0.89%
2026-06-12
₹10.6081
+1.47%
2026-06-11
₹10.4547
-0.52%