Historical Mutual Fund NAV of THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 9.7646 |
| 22-01-2026 | 9.916 |
| 21-01-2026 | 9.8376 |
| 20-01-2026 | 9.9123 |
| 19-01-2026 | 10.1152 |
| 16-01-2026 | 10.2055 |
| 14-01-2026 | 10.1893 |
| 13-01-2026 | 10.1645 |
| 12-01-2026 | 10.1283 |
| 09-01-2026 | 10.0822 |
| 08-01-2026 | 10.2142 |
| 07-01-2026 | 10.3742 |
| 06-01-2026 | 10.3268 |
| 05-01-2026 | 10.3243 |
| 02-01-2026 | 10.3177 |
| 01-01-2026 | 10.2183 |
| 31-12-2025 | 10.1986 |
| 30-12-2025 | 10.0955 |
| 29-12-2025 | 10.1021 |
| 26-12-2025 | 10.1665 |
| 24-12-2025 | 10.2176 |
| 23-12-2025 | 10.2334 |
| 22-12-2025 | 10.2266 |
| 19-12-2025 | 10.1466 |
| 18-12-2025 | 10.07 |
| 17-12-2025 | 10.0361 |
| 16-12-2025 | 10.0662 |
| 15-12-2025 | 10.1385 |
| 12-12-2025 | 10.1275 |
| 11-12-2025 | 10.0297 |
| 10-12-2025 | 9.9637 |
| 09-12-2025 | 10.0399 |
| 08-12-2025 | 10.057 |
| 05-12-2025 | 10.1514 |
| 04-12-2025 | 10.0858 |
| 03-12-2025 | 10.0655 |
| 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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