- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.49%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | - | -0.49% | 0.23% | 0.37% | - | - | - | - | - | - |
NAV (Net asset value) history
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 10.2075 |
| 24 December, 2025 | 10.2576 |
| 23 December, 2025 | 10.273 |
| 22 December, 2025 | 10.2656 |
| 19 December, 2025 | 10.1837 |
| 18 December, 2025 | 10.1062 |
| 17 December, 2025 | 10.0717 |
| 16 December, 2025 | 10.1013 |
| 15 December, 2025 | 10.1733 |
| 12 December, 2025 | 10.1607 |
| 11 December, 2025 | 10.062 |
| 10 December, 2025 | 9.9952 |
| 9 December, 2025 | 10.0712 |
| 8 December, 2025 | 10.0877 |
| 5 December, 2025 | 10.1808 |
| 4 December, 2025 | 10.1145 |
| 3 December, 2025 | 10.0936 |
| 2 December, 2025 | 10.14 |
| 1 December, 2025 | 10.2 |
| 28 November, 2025 | 10.18 |
| 27 November, 2025 | 10.18 |
| 26 November, 2025 | 10.17 |
| 25 November, 2025 | 10.04 |
| 24 November, 2025 | 10 |
| 21 November, 2025 | 10.07 |
| 20 November, 2025 | 10.17 |
| 19 November, 2025 | 10.17 |
| 18 November, 2025 | 10.14 |
| 17 November, 2025 | 10.18 |
| 14 November, 2025 | 10.13 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?
The latest NAV of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is 10.2075 as on 26 December, 2025.