Historical Mutual Fund NAV of THE WEALTH COMPANY FLEXI CAP FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.9012 |
| 27-04-2026 | 9.8941 |
| 24-04-2026 | 9.7616 |
| 23-04-2026 | 9.8808 |
| 22-04-2026 | 9.9304 |
| 21-04-2026 | 9.9923 |
| 20-04-2026 | 9.9338 |
| 17-04-2026 | 9.9573 |
| 16-04-2026 | 9.8505 |
| 15-04-2026 | 9.7923 |
| 13-04-2026 | 9.6157 |
| 10-04-2026 | 9.6371 |
| 09-04-2026 | 9.4763 |
| 08-04-2026 | 9.488 |
| 07-04-2026 | 9.1348 |
| 06-04-2026 | 9.1019 |
| 02-04-2026 | 8.9908 |
| 01-04-2026 | 8.9129 |
| 31-03-2026 | 8.6644 |
| 30-03-2026 | 8.6649 |
| 27-03-2026 | 8.9555 |
| 25-03-2026 | 9.1375 |
| 24-03-2026 | 8.9581 |
| 23-03-2026 | 8.7865 |
| 20-03-2026 | 9.1027 |
| 19-03-2026 | 9.0809 |
| 18-03-2026 | 9.3561 |
| 17-03-2026 | 9.2462 |
| 16-03-2026 | 9.1512 |
| 13-03-2026 | 9.128 |
| 12-03-2026 | 9.3209 |
| 11-03-2026 | 9.3954 |
| 10-03-2026 | 9.475 |
| 09-03-2026 | 9.3305 |
| 06-03-2026 | 9.472 |
| 05-03-2026 | 9.5284 |
| 04-03-2026 | 9.4192 |
| 02-03-2026 | 9.5563 |
| 27-02-2026 | 9.6256 |
| 26-02-2026 | 9.7403 |
| 25-02-2026 | 9.7233 |
| 24-02-2026 | 9.6972 |
| 23-02-2026 | 9.7996 |
| 20-02-2026 | 9.7916 |
| 19-02-2026 | 9.7855 |
| 18-02-2026 | 9.938 |
| 17-02-2026 | 9.9032 |
| 16-02-2026 | 9.8806 |
| 13-02-2026 | 9.9272 |
| 12-02-2026 | 10.1142 |
| 11-02-2026 | 10.1381 |
| 10-02-2026 | 10.173 |
| 09-02-2026 | 10.1147 |
| 06-02-2026 | 9.99 |
| 05-02-2026 | 9.983 |
| 04-02-2026 | 10.0906 |
| 03-02-2026 | 10.0825 |
| 02-02-2026 | 9.7616 |
| 30-01-2026 | 9.9393 |
| 29-01-2026 | 10.0236 |
| 28-01-2026 | 10.0159 |
| 27-01-2026 | 9.7934 |
| 23-01-2026 | 9.7647 |
| 22-01-2026 | 9.9161 |
| 21-01-2026 | 9.8377 |
| 20-01-2026 | 9.9124 |
| 19-01-2026 | 10.1153 |
| 16-01-2026 | 10.2057 |
| 14-01-2026 | 10.1895 |
| 13-01-2026 | 10.1647 |
| 12-01-2026 | 10.1284 |
| 09-01-2026 | 10.0824 |
| 08-01-2026 | 10.2143 |
| 07-01-2026 | 10.3743 |
| 06-01-2026 | 10.327 |
| 05-01-2026 | 10.3245 |
| 02-01-2026 | 10.3178 |
| 01-01-2026 | 10.2185 |
| 31-12-2025 | 10.1988 |
| 30-12-2025 | 10.0956 |
| 29-12-2025 | 10.1023 |
| 26-12-2025 | 10.1667 |
| 24-12-2025 | 10.2177 |
| 23-12-2025 | 10.2336 |
| 22-12-2025 | 10.2268 |
| 19-12-2025 | 10.1468 |
| 18-12-2025 | 10.0701 |
| 17-12-2025 | 10.0363 |
| 16-12-2025 | 10.0663 |
| 15-12-2025 | 10.1386 |
| 12-12-2025 | 10.1277 |
| 11-12-2025 | 10.0299 |
| 10-12-2025 | 9.9638 |
| 09-12-2025 | 10.04 |
| 08-12-2025 | 10.0571 |
| 05-12-2025 | 10.1515 |
| 04-12-2025 | 10.0859 |
| 03-12-2025 | 10.0656 |
| 02-12-2025 | 10.11 |
| 01-12-2025 | 10.17 |
| 28-11-2025 | 10.15 |
| 27-11-2025 | 10.15 |
| 26-11-2025 | 10.15 |
| 25-11-2025 | 10.01 |
| 24-11-2025 | 9.98 |
| 21-11-2025 | 10.05 |
| 20-11-2025 | 10.15 |
| 19-11-2025 | 10.15 |
| 18-11-2025 | 10.12 |
| 17-11-2025 | 10.16 |
| 14-11-2025 | 10.11 |
| 13-11-2025 | 10.11 |
| 12-11-2025 | 10.06 |
| 11-11-2025 | 10.03 |
| 10-11-2025 | 9.98 |
| 07-11-2025 | 9.96 |
| 06-11-2025 | 9.92 |
| 04-11-2025 | 10.0 |
| 03-11-2025 | 10.07 |
| 31-10-2025 | 10.01 |
| 30-10-2025 | 10.02 |
| 29-10-2025 | 10.02 |
| 28-10-2025 | 10.02 |
| 27-10-2025 | 10.03 |
| 24-10-2025 | 9.99 |
| 23-10-2025 | 10.01 |
| 20-10-2025 | 10.02 |
| 17-10-2025 | 10.02 |
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