Historical Mutual Fund NAV of THE WEALTH COMPANY FLEXI CAP FUND Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2442 |
| 20-08-2026 | 10.2137 |
| 19-08-2026 | 10.1767 |
| 18-08-2026 | 10.2211 |
| 17-08-2026 | 10.2237 |
| 14-08-2026 | 10.2125 |
| 13-08-2026 | 10.2657 |
| 12-08-2026 | 10.2783 |
| 11-08-2026 | 10.2705 |
| 10-08-2026 | 10.2678 |
| 07-08-2026 | 10.2354 |
| 06-08-2026 | 10.2338 |
| 05-08-2026 | 10.2647 |
| 04-08-2026 | 10.2696 |
| 03-08-2026 | 10.3119 |
| 31-07-2026 | 10.1514 |
| 30-07-2026 | 10.1185 |
| 29-07-2026 | 10.1542 |
| 28-07-2026 | 10.1153 |
| 27-07-2026 | 10.1334 |
| 24-07-2026 | 10.0154 |
| 23-07-2026 | 10.0215 |
| 22-07-2026 | 10.0953 |
| 21-07-2026 | 10.1887 |
| 20-07-2026 | 10.1655 |
| 17-07-2026 | 10.1679 |
| 16-07-2026 | 10.1561 |
| 15-07-2026 | 10.1828 |
| 14-07-2026 | 10.1165 |
| 13-07-2026 | 10.176 |
| 10-07-2026 | 10.188 |
| 09-07-2026 | 10.0768 |
| 08-07-2026 | 10.0098 |
| 07-07-2026 | 10.167 |
| 06-07-2026 | 10.1835 |
| 03-07-2026 | 10.1597 |
| 02-07-2026 | 10.1768 |
| 01-07-2026 | 10.1302 |
| 30-06-2026 | 10.0793 |
| 29-06-2026 | 10.0213 |
| 25-06-2026 | 10.036 |
| 24-06-2026 | 10.0272 |
| 23-06-2026 | 10.0045 |
| 22-06-2026 | 10.1085 |
| 19-06-2026 | 10.0612 |
| 18-06-2026 | 10.0767 |
| 17-06-2026 | 10.0593 |
| 16-06-2026 | 10.0048 |
| 15-06-2026 | 9.9871 |
| 12-06-2026 | 9.8707 |
| 11-06-2026 | 9.7045 |
| 10-06-2026 | 9.766 |
| 09-06-2026 | 9.8323 |
| 08-06-2026 | 9.7218 |
| 05-06-2026 | 9.8324 |
| 04-06-2026 | 9.8543 |
| 03-06-2026 | 9.845 |
| 02-06-2026 | 9.8627 |
| 01-06-2026 | 9.8132 |
| 29-05-2026 | 9.9128 |
| 27-05-2026 | 10.06 |
| 26-05-2026 | 10.0898 |
| 25-05-2026 | 10.0999 |
| 22-05-2026 | 9.9767 |
| 21-05-2026 | 9.9692 |
| 20-05-2026 | 9.9752 |
| 19-05-2026 | 9.9444 |
| 18-05-2026 | 9.901 |
| 15-05-2026 | 9.9491 |
| 14-05-2026 | 9.9736 |
| 13-05-2026 | 9.8936 |
| 12-05-2026 | 9.8518 |
| 11-05-2026 | 10.0633 |
| 08-05-2026 | 10.165 |
| 07-05-2026 | 10.1886 |
| 06-05-2026 | 10.118 |
| 05-05-2026 | 10.0018 |
| 04-05-2026 | 10.0044 |
| 30-04-2026 | 9.9613 |
| 29-04-2026 | 10.0036 |
| 28-04-2026 | 10.0074 |
| 27-04-2026 | 9.9997 |
| 24-04-2026 | 9.8641 |
| 23-04-2026 | 9.984 |
| 22-04-2026 | 10.0335 |
| 21-04-2026 | 10.0955 |
| 20-04-2026 | 10.0358 |
| 17-04-2026 | 10.0579 |
| 16-04-2026 | 9.9495 |
| 15-04-2026 | 9.8901 |
| 13-04-2026 | 9.7106 |
| 10-04-2026 | 9.7306 |
| 09-04-2026 | 9.5677 |
| 08-04-2026 | 9.579 |
| 07-04-2026 | 9.2219 |
| 06-04-2026 | 9.1881 |
| 02-04-2026 | 9.0739 |
| 01-04-2026 | 8.9948 |
| 31-03-2026 | 8.7435 |
| 30-03-2026 | 8.7436 |
| 27-03-2026 | 9.0353 |
| 25-03-2026 | 9.2179 |
| 24-03-2026 | 9.0365 |
| 23-03-2026 | 8.8629 |
| 20-03-2026 | 9.1805 |
| 19-03-2026 | 9.158 |
| 18-03-2026 | 9.435 |
| 17-03-2026 | 9.3236 |
| 16-03-2026 | 9.2273 |
| 13-03-2026 | 9.2025 |
| 12-03-2026 | 9.3965 |
| 11-03-2026 | 9.4711 |
| 10-03-2026 | 9.5508 |
| 09-03-2026 | 9.4046 |
| 06-03-2026 | 9.5458 |
| 05-03-2026 | 9.602 |
| 04-03-2026 | 9.4915 |
| 02-03-2026 | 9.6286 |
| 27-02-2026 | 9.6969 |
| 26-02-2026 | 9.8118 |
| 25-02-2026 | 9.7943 |
| 24-02-2026 | 9.7674 |
| 23-02-2026 | 9.87 |
| 20-02-2026 | 9.8603 |
| 19-02-2026 | 9.8537 |
| 18-02-2026 | 10.0068 |
| 17-02-2026 | 9.9712 |
| 16-02-2026 | 9.9479 |
| 13-02-2026 | 9.9933 |
| 12-02-2026 | 10.1809 |
| 11-02-2026 | 10.2044 |
| 10-02-2026 | 10.239 |
| 09-02-2026 | 10.1798 |
| 06-02-2026 | 10.0527 |
| 05-02-2026 | 10.045 |
| 04-02-2026 | 10.1528 |
| 03-02-2026 | 10.1441 |
| 02-02-2026 | 9.8208 |
| 30-01-2026 | 9.9979 |
| 29-01-2026 | 10.0821 |
| 28-01-2026 | 10.0739 |
| 27-01-2026 | 9.8496 |
| 23-01-2026 | 9.8186 |
| 22-01-2026 | 9.9703 |
| 21-01-2026 | 9.891 |
| 20-01-2026 | 9.9655 |
| 19-01-2026 | 10.1689 |
| 16-01-2026 | 10.2581 |
| 14-01-2026 | 10.2407 |
| 13-01-2026 | 10.2152 |
| 12-01-2026 | 10.1783 |
| 09-01-2026 | 10.1304 |
| 08-01-2026 | 10.2624 |
| 07-01-2026 | 10.4226 |
| 06-01-2026 | 10.3745 |
| 05-01-2026 | 10.3714 |
| 02-01-2026 | 10.3631 |
| 01-01-2026 | 10.2628 |
| 31-12-2025 | 10.2424 |
| 30-12-2025 | 10.1383 |
| 29-12-2025 | 10.1444 |
| 26-12-2025 | 10.2075 |
| 24-12-2025 | 10.2576 |
| 23-12-2025 | 10.273 |
| 22-12-2025 | 10.2656 |
| 19-12-2025 | 10.1837 |
| 18-12-2025 | 10.1062 |
| 17-12-2025 | 10.0717 |
| 16-12-2025 | 10.1013 |
| 15-12-2025 | 10.1733 |
| 12-12-2025 | 10.1607 |
| 11-12-2025 | 10.062 |
| 10-12-2025 | 9.9952 |
| 09-12-2025 | 10.0712 |
| 08-12-2025 | 10.0877 |
| 05-12-2025 | 10.1808 |
| 04-12-2025 | 10.1145 |
| 03-12-2025 | 10.0936 |
| 02-12-2025 | 10.14 |
| 01-12-2025 | 10.2 |
| 28-11-2025 | 10.18 |
| 27-11-2025 | 10.18 |
| 26-11-2025 | 10.17 |
| 25-11-2025 | 10.04 |
| 24-11-2025 | 10.0 |
| 21-11-2025 | 10.07 |
| 20-11-2025 | 10.17 |
| 19-11-2025 | 10.17 |
| 18-11-2025 | 10.14 |
| 17-11-2025 | 10.18 |
| 14-11-2025 | 10.13 |
| 13-11-2025 | 10.12 |
| 12-11-2025 | 10.08 |
| 11-11-2025 | 10.05 |
| 10-11-2025 | 10.0 |
| 07-11-2025 | 9.97 |
| 06-11-2025 | 9.94 |
| 04-11-2025 | 10.01 |
| 03-11-2025 | 10.08 |
| 31-10-2025 | 10.02 |
| 30-10-2025 | 10.03 |
| 29-10-2025 | 10.03 |
| 28-10-2025 | 10.03 |
| 27-10-2025 | 10.04 |
| 24-10-2025 | 10.0 |
| 23-10-2025 | 10.01 |
| 20-10-2025 | 10.03 |
| 17-10-2025 | 10.02 |
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