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 - Direct Growth
The Wealth Company Mutual Fund
₹10.0181
-0.51%
Scheme Code
154185
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF2F0001479
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.0181
-0.51%
2026-07-21
₹10.0698
+0.33%
2026-07-20
₹10.0368
+0.05%
2026-07-17
₹10.0315
+0.08%
2026-07-16
₹10.0230
-0.50%
2026-07-15
₹10.0729
+0.49%
2026-07-14
₹10.0234
-0.47%
2026-07-13
₹10.0709
+0.06%
2026-07-10
₹10.0653
+0.62%
2026-07-09
₹10.0036
+0.68%
2026-07-08
₹9.9365
-1.36%
2026-07-07
₹10.0731
-0.61%
2026-07-06
₹10.1347
+0.22%
2026-07-03
₹10.1124
-0.06%
2026-07-02
₹10.1184
+0.28%
2026-07-01
₹10.0903
+0.39%
2026-06-30
₹10.0507
+0.43%
2026-06-29
₹10.0073
-0.47%
2026-06-25
₹10.0548
+0.07%
2026-06-24
₹10.0478
+0.44%
2026-06-23
₹10.0033
-0.87%
2026-06-22
₹10.0912
+0.31%
2026-06-19
₹10.0597
-0.16%
2026-06-18
₹10.0760
+0.27%
2026-06-17
₹10.0489
+0.26%
2026-06-16
₹10.0226
+0.26%
2026-06-15
₹9.9965
+0.90%
2026-06-12
₹9.9073
+1.40%
2026-06-11
₹9.7702
-0.34%
2026-06-10
₹9.8040
-0.38%