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 Balanced Advantage Fund - Regular IDCW
The Wealth Company Mutual Fund
₹9.8680
-0.20%
Scheme Code
154184
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF2F0001453
ISIN (Reinvest)
INF2F0001461
Last 30 days
2026-07-24
₹9.8680
-0.20%
2026-07-23
₹9.8879
-0.43%
2026-07-22
₹9.9307
-0.52%
2026-07-21
₹9.9825
+0.32%
2026-07-20
₹9.9504
+0.04%
2026-07-17
₹9.9468
+0.08%
2026-07-16
₹9.9389
-0.50%
2026-07-15
₹9.9889
+0.49%
2026-07-14
₹9.9404
-0.48%
2026-07-13
₹9.9881
+0.04%
2026-07-10
₹9.9842
+0.61%
2026-07-09
₹9.9236
+0.67%
2026-07-08
₹9.8576
-1.36%
2026-07-07
₹9.9935
-0.61%
2026-07-06
₹10.0553
+0.20%
2026-07-03
₹10.0348
-0.06%
2026-07-02
₹10.0413
+0.27%
2026-07-01
₹10.0140
+0.39%
2026-06-30
₹9.9752
+0.43%
2026-06-29
₹9.9327
-0.49%
2026-06-25
₹9.9821
+0.06%
2026-06-24
₹9.9757
+0.44%
2026-06-23
₹9.9321
-0.88%
2026-06-22
₹10.0198
+0.30%
2026-06-19
₹9.9902
-0.17%
2026-06-18
₹10.0070
+0.26%
2026-06-17
₹9.9806
+0.26%
2026-06-16
₹9.9550
+0.25%
2026-06-15
₹9.9297
+0.88%
2026-06-12
₹9.8428
+1.40%