THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
The Wealth Company Mutual Fund₹9.7814
+0.30%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2F0001057). As of 2026-09-17, its NAV is ₹9.7814 (+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
153873
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF2F0001057
ISIN (Reinvest)
INF2F0001065
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 - DIRECT IDCW | 2026-09-17 | ₹9.7814 | +0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-16 | ₹9.7518 | -0.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-15 | ₹9.7692 | -2.95% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-11 | ₹10.0666 | -0.33% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-10 | ₹10.1000 | -0.57% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-09 | ₹10.1576 | -0.21% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-08 | ₹10.1791 | -0.09% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-07 | ₹10.1881 | -0.05% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-04 | ₹10.1930 | +0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-03 | ₹10.1917 | +0.14% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-02 | ₹10.1778 | -0.81% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-09-01 | ₹10.2612 | -0.88% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-31 | ₹10.3520 | +0.01% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-28 | ₹10.3512 | +0.50% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-27 | ₹10.2995 | -0.27% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-26 | ₹10.3273 | +0.71% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-25 | ₹10.2548 | +0.24% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-24 | ₹10.2302 | -0.13% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-21 | ₹10.2437 | +0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-20 | ₹10.2132 | +0.36% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-19 | ₹10.1761 | -0.44% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-18 | ₹10.2206 | -0.03% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-17 | ₹10.2232 | +0.11% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-14 | ₹10.2120 | -0.52% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-13 | ₹10.2651 | -0.12% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-12 | ₹10.2778 | +0.08% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-11 | ₹10.2699 | +0.03% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-10 | ₹10.2673 | +0.32% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-07 | ₹10.2349 | +0.02% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-06 | ₹10.2333 | -0.30% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-05 | ₹10.2641 | -0.05% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-04 | ₹10.2691 | -0.41% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-08-03 | ₹10.3113 | +1.58% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-31 | ₹10.1508 | +0.32% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-30 | ₹10.1180 | -0.35% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-29 | ₹10.1537 | +0.38% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-28 | ₹10.1148 | -0.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-27 | ₹10.1329 | +1.18% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-24 | ₹10.0149 | -0.06% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-23 | ₹10.0210 | -0.73% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-22 | ₹10.0948 | -0.92% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-21 | ₹10.1881 | +0.23% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-20 | ₹10.1650 | -0.02% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-17 | ₹10.1673 | +0.12% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-16 | ₹10.1556 | -0.26% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-15 | ₹10.1822 | +0.65% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-14 | ₹10.1160 | -0.58% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-13 | ₹10.1755 | -0.12% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-10 | ₹10.1875 | +1.10% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 2026-07-09 | ₹10.0763 | +0.67% |