The Wealth Company Small Cap Fund- Regular-Growth
The Wealth Company Mutual Fund₹11.5326
+0.89%
The Wealth Company Small Cap Fund- Regular-Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Small Cap (ISIN INF2F0001503). As of 2026-09-17, its NAV is ₹11.5326 (+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
154268
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF2F0001503
ISIN (Reinvest)
—
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-Growth | 2026-09-17 | ₹11.5326 | +0.89% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-16 | ₹11.4312 | -0.32% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-15 | ₹11.4681 | -2.78% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-11 | ₹11.7962 | -0.06% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-10 | ₹11.8037 | +0.09% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-09 | ₹11.7932 | -0.49% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-08 | ₹11.8509 | +0.29% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-07 | ₹11.8163 | -0.17% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-04 | ₹11.8361 | -0.05% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-03 | ₹11.8420 | +0.59% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-02 | ₹11.7722 | -0.46% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-09-01 | ₹11.8270 | -0.55% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-31 | ₹11.8923 | -0.19% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-28 | ₹11.9147 | +0.10% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-27 | ₹11.9033 | -0.02% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-26 | ₹11.9055 | +0.47% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-25 | ₹11.8498 | -0.11% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-24 | ₹11.8628 | -0.11% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-21 | ₹11.8760 | +0.59% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-20 | ₹11.8068 | +0.08% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-19 | ₹11.7979 | -0.44% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-18 | ₹11.8501 | +0.79% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-17 | ₹11.7578 | +0.23% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-14 | ₹11.7304 | -0.30% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-13 | ₹11.7654 | +0.60% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-12 | ₹11.6956 | -0.53% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-11 | ₹11.7578 | +0.21% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-10 | ₹11.7329 | +0.02% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-07 | ₹11.7306 | -0.24% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-06 | ₹11.7590 | +0.06% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-05 | ₹11.7524 | +0.96% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-04 | ₹11.6406 | +0.53% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-08-03 | ₹11.5791 | +1.76% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-31 | ₹11.3793 | +0.56% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-30 | ₹11.3161 | -0.61% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-29 | ₹11.3850 | +0.73% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-28 | ₹11.3021 | -0.64% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-27 | ₹11.3748 | +1.27% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-24 | ₹11.2317 | -0.46% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-23 | ₹11.2840 | -0.80% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-22 | ₹11.3749 | -0.92% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-21 | ₹11.4804 | +0.72% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-20 | ₹11.3988 | -0.02% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-17 | ₹11.4016 | -0.56% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-16 | ₹11.4661 | -0.15% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-15 | ₹11.4837 | +0.76% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-14 | ₹11.3972 | -0.42% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-13 | ₹11.4458 | -0.12% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-10 | ₹11.4592 | +1.04% |
| The Wealth Company Small Cap Fund- Regular-Growth | 2026-07-09 | ₹11.3416 | +1.64% |