The Wealth Company Small Cap Fund- Regular-IDCW
The Wealth Company Mutual Fund₹11.5320
+0.89%
The Wealth Company Small Cap Fund- Regular-IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Small Cap (ISIN INF2F0001511). As of 2026-09-17, its NAV is ₹11.5320 (+0.89% from the previous day). Full daily NAV history since 2026-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154267
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF2F0001511
ISIN (Reinvest)
INF2F0001529
Launch Date
2026-03-05
NFO Closed
2026-03-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-17 | ₹11.5320 | +0.89% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-16 | ₹11.4305 | -0.32% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-15 | ₹11.4674 | -2.78% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-11 | ₹11.7955 | -0.06% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-10 | ₹11.8030 | +0.09% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-09 | ₹11.7926 | -0.49% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-08 | ₹11.8502 | +0.29% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-07 | ₹11.8156 | -0.17% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-04 | ₹11.8355 | -0.05% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-03 | ₹11.8413 | +0.59% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-02 | ₹11.7715 | -0.46% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-09-01 | ₹11.8263 | -0.55% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-31 | ₹11.8916 | -0.19% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-28 | ₹11.9140 | +0.10% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-27 | ₹11.9026 | -0.02% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-26 | ₹11.9048 | +0.47% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-25 | ₹11.8491 | -0.11% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-24 | ₹11.8621 | -0.11% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-21 | ₹11.8753 | +0.59% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-20 | ₹11.8061 | +0.08% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-19 | ₹11.7972 | -0.44% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-18 | ₹11.8494 | +0.79% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-17 | ₹11.7571 | +0.23% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-14 | ₹11.7297 | -0.30% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-13 | ₹11.7647 | +0.60% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-12 | ₹11.6949 | -0.53% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-11 | ₹11.7571 | +0.21% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-10 | ₹11.7322 | +0.02% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-07 | ₹11.7299 | -0.24% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-06 | ₹11.7583 | +0.06% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-05 | ₹11.7517 | +0.96% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-04 | ₹11.6399 | +0.53% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-08-03 | ₹11.5783 | +1.76% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-31 | ₹11.3785 | +0.56% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-30 | ₹11.3154 | -0.60% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-29 | ₹11.3842 | +0.73% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-28 | ₹11.3014 | -0.64% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-27 | ₹11.3740 | +1.27% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-24 | ₹11.2310 | -0.46% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-23 | ₹11.2834 | -0.80% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-22 | ₹11.3742 | -0.92% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-21 | ₹11.4797 | +0.72% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-20 | ₹11.3981 | -0.03% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-17 | ₹11.4010 | -0.56% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-16 | ₹11.4655 | -0.15% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-15 | ₹11.4830 | +0.76% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-14 | ₹11.3965 | -0.42% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-13 | ₹11.4451 | -0.12% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-10 | ₹11.4585 | +1.04% |
| The Wealth Company Small Cap Fund- Regular-IDCW | 2026-07-09 | ₹11.3409 | +1.64% |