- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.53%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | -4.44% | -1.53% | -4.32% | -4.58% | -2.45% | - | - | - | - | - |
NAV (Net asset value) history
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.7647 |
| 22 January, 2026 | 9.9161 |
| 21 January, 2026 | 9.8377 |
| 20 January, 2026 | 9.9124 |
| 19 January, 2026 | 10.1153 |
| 16 January, 2026 | 10.2057 |
| 14 January, 2026 | 10.1895 |
| 13 January, 2026 | 10.1647 |
| 12 January, 2026 | 10.1284 |
| 9 January, 2026 | 10.0824 |
| 8 January, 2026 | 10.2143 |
| 7 January, 2026 | 10.3743 |
| 6 January, 2026 | 10.327 |
| 5 January, 2026 | 10.3245 |
| 2 January, 2026 | 10.3178 |
| 1 January, 2026 | 10.2185 |
| 31 December, 2025 | 10.1988 |
| 30 December, 2025 | 10.0956 |
| 29 December, 2025 | 10.1023 |
| 26 December, 2025 | 10.1667 |
| 24 December, 2025 | 10.2177 |
| 23 December, 2025 | 10.2336 |
| 22 December, 2025 | 10.2268 |
| 19 December, 2025 | 10.1468 |
| 18 December, 2025 | 10.0701 |
| 17 December, 2025 | 10.0363 |
| 16 December, 2025 | 10.0663 |
| 15 December, 2025 | 10.1386 |
| 12 December, 2025 | 10.1277 |
| 11 December, 2025 | 10.0299 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH?
The latest NAV of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH is 9.7647 as on 23 January, 2026.What are YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH?
The YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH are -4.44% as on 23 January, 2026.