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 Large & Mid Cap Fund Regular Growth
The Wealth Company Mutual Fund
₹10.1712
-0.60%
Scheme Code
154382
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF2F0001560
ISIN (Reinvest)
—
Last 28 days
2026-07-22
₹10.1712
-0.60%
2026-07-21
₹10.2331
-0.05%
2026-07-20
₹10.2379
+0.43%
2026-07-17
₹10.1941
-0.18%
2026-07-16
₹10.2129
+0.10%
2026-07-15
₹10.2025
+0.77%
2026-07-14
₹10.1242
-0.33%
2026-07-13
₹10.1580
-0.12%
2026-07-10
₹10.1707
+0.74%
2026-07-09
₹10.0958
+1.02%
2026-07-08
₹9.9937
-1.93%
2026-07-07
₹10.1905
-0.77%
2026-07-06
₹10.2691
+0.33%
2026-07-03
₹10.2354
+0.55%
2026-07-02
₹10.1795
+0.36%
2026-07-01
₹10.1432
+0.25%
2026-06-30
₹10.1183
+0.33%
2026-06-29
₹10.0854
-0.46%
2026-06-25
₹10.1324
-0.17%
2026-06-24
₹10.1497
+0.42%
2026-06-23
₹10.1068
-0.97%
2026-06-22
₹10.2062
+0.41%
2026-06-19
₹10.1645
+0.11%
2026-06-18
₹10.1529
+0.42%
2026-06-17
₹10.1102
+0.17%
2026-06-16
₹10.0929
+0.11%
2026-06-15
₹10.0821
+0.42%
2026-06-12
₹10.0401
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