THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
The Wealth Company Mutual Fund₹9.6008
+0.30%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2F0001024). As of 2026-09-17, its NAV is ₹9.6008 (+0.30% from the previous day). Full daily NAV history since 2025-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153871
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF2F0001024
ISIN (Reinvest)
INF2F0001032
Launch Date
2025-09-24
NFO Closed
2025-10-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-17 | ₹9.6008 | +0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-16 | ₹9.5722 | -0.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-15 | ₹9.5898 | -2.98% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-11 | ₹9.8841 | -0.34% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-10 | ₹9.9174 | -0.57% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-09 | ₹9.9745 | -0.22% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-08 | ₹9.9962 | -0.09% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-07 | ₹10.0056 | -0.06% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-04 | ₹10.0121 | +0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-03 | ₹10.0114 | +0.13% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-02 | ₹9.9984 | -0.82% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-09-01 | ₹10.0808 | -0.88% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-31 | ₹10.1706 | -0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-28 | ₹10.1716 | +0.50% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-27 | ₹10.1213 | -0.27% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-26 | ₹10.1492 | +0.70% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-25 | ₹10.0785 | +0.23% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-24 | ₹10.0549 | -0.15% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-21 | ₹10.0699 | +0.29% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-20 | ₹10.0404 | +0.36% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-19 | ₹10.0046 | -0.44% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-18 | ₹10.0488 | -0.03% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-17 | ₹10.0520 | +0.09% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-14 | ₹10.0427 | -0.52% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-13 | ₹10.0955 | -0.13% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-12 | ₹10.1085 | +0.07% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-11 | ₹10.1013 | +0.02% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-10 | ₹10.0993 | +0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-07 | ₹10.0691 | +0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-06 | ₹10.0682 | -0.31% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-05 | ₹10.0991 | -0.05% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-04 | ₹10.1045 | -0.41% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-08-03 | ₹10.1466 | +1.56% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-31 | ₹9.9904 | +0.32% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-30 | ₹9.9586 | -0.36% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-29 | ₹9.9944 | +0.38% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-28 | ₹9.9566 | -0.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-27 | ₹9.9750 | +1.16% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-24 | ₹9.8605 | -0.07% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-23 | ₹9.8670 | -0.74% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-22 | ₹9.9403 | -0.92% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-21 | ₹10.0328 | +0.22% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-20 | ₹10.0105 | -0.04% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-17 | ₹10.0146 | +0.11% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-16 | ₹10.0035 | -0.27% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-15 | ₹10.0304 | +0.65% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-14 | ₹9.9657 | -0.59% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-13 | ₹10.0248 | -0.13% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-10 | ₹10.0383 | +1.10% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 2026-07-09 | ₹9.9294 | +0.66% |