The Wealth Company Small Cap Fund- Direct-Growth
The Wealth Company Mutual Fund₹11.6382
+0.89%
The Wealth Company Small Cap Fund- Direct-Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Small Cap (ISIN INF2F0001537). As of 2026-09-17, its NAV is ₹11.6382 (+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
154269
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF2F0001537
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- Direct-Growth | 2026-09-17 | ₹11.6382 | +0.89% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-16 | ₹11.5352 | -0.32% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-15 | ₹11.5718 | -2.76% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-11 | ₹11.9003 | -0.06% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-10 | ₹11.9073 | +0.09% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-09 | ₹11.8961 | -0.48% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-08 | ₹11.9536 | +0.30% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-07 | ₹11.9181 | -0.15% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-04 | ₹11.9363 | -0.04% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-03 | ₹11.9415 | +0.60% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-02 | ₹11.8705 | -0.46% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-09-01 | ₹11.9251 | -0.54% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-31 | ₹11.9904 | -0.17% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-28 | ₹12.0110 | +0.10% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-27 | ₹11.9988 | -0.01% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-26 | ₹12.0004 | +0.47% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-25 | ₹11.9437 | -0.10% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-24 | ₹11.9562 | -0.10% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-21 | ₹11.9676 | +0.59% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-20 | ₹11.8972 | +0.08% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-19 | ₹11.8876 | -0.44% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-18 | ₹11.9396 | +0.79% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-17 | ₹11.8460 | +0.25% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-14 | ₹11.8165 | -0.29% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-13 | ₹11.8511 | +0.60% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-12 | ₹11.7802 | -0.52% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-11 | ₹11.8422 | +0.22% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-10 | ₹11.8165 | +0.04% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-07 | ₹11.8122 | -0.24% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-06 | ₹11.8403 | +0.06% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-05 | ₹11.8330 | +0.97% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-04 | ₹11.7198 | +0.54% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-08-03 | ₹11.6571 | +1.77% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-31 | ₹11.4542 | +0.56% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-30 | ₹11.3900 | -0.60% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-29 | ₹11.4587 | +0.74% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-28 | ₹11.3747 | -0.63% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-27 | ₹11.4473 | +1.29% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-24 | ₹11.3015 | -0.48% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-23 | ₹11.3556 | -0.79% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-22 | ₹11.4464 | -0.91% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-21 | ₹11.5519 | +0.72% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-20 | ₹11.4692 | -0.01% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-17 | ₹11.4703 | -0.56% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-16 | ₹11.5346 | -0.15% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-15 | ₹11.5516 | +0.76% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-14 | ₹11.4640 | -0.42% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-13 | ₹11.5123 | -0.10% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-10 | ₹11.5239 | +1.04% |
| The Wealth Company Small Cap Fund- Direct-Growth | 2026-07-09 | ₹11.4051 | +1.65% |