The Wealth Company Small Cap Fund- Direct-IDCW
The Wealth Company Mutual Fund₹11.6397
+0.89%
The Wealth Company Small Cap Fund- Direct-IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Small Cap (ISIN INF2F0001545). As of 2026-09-17, its NAV is ₹11.6397 (+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
154270
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF2F0001545
ISIN (Reinvest)
INF2F0001552
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-IDCW | 2026-09-17 | ₹11.6397 | +0.89% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-16 | ₹11.5367 | -0.32% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-15 | ₹11.5733 | -2.76% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-11 | ₹11.9019 | -0.06% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-10 | ₹11.9088 | +0.09% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-09 | ₹11.8977 | -0.48% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-08 | ₹11.9552 | +0.30% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-07 | ₹11.9196 | -0.15% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-04 | ₹11.9378 | -0.04% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-03 | ₹11.9431 | +0.60% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-02 | ₹11.8720 | -0.46% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-09-01 | ₹11.9267 | -0.54% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-31 | ₹11.9919 | -0.17% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-28 | ₹12.0125 | +0.10% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-27 | ₹12.0004 | -0.01% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-26 | ₹12.0020 | +0.47% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-25 | ₹11.9453 | -0.10% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-24 | ₹11.9577 | -0.10% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-21 | ₹11.9691 | +0.59% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-20 | ₹11.8988 | +0.08% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-19 | ₹11.8891 | -0.44% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-18 | ₹11.9411 | +0.79% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-17 | ₹11.8475 | +0.25% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-14 | ₹11.8180 | -0.29% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-13 | ₹11.8526 | +0.60% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-12 | ₹11.7817 | -0.52% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-11 | ₹11.8437 | +0.22% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-10 | ₹11.8180 | +0.04% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-07 | ₹11.8138 | -0.24% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-06 | ₹11.8419 | +0.06% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-05 | ₹11.8346 | +0.97% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-04 | ₹11.7214 | +0.54% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-08-03 | ₹11.6587 | +1.77% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-31 | ₹11.4557 | +0.56% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-30 | ₹11.3916 | -0.60% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-29 | ₹11.4603 | +0.74% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-28 | ₹11.3763 | -0.63% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-27 | ₹11.4488 | +1.29% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-24 | ₹11.3031 | -0.46% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-23 | ₹11.3552 | -0.79% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-22 | ₹11.4460 | -0.91% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-21 | ₹11.5515 | +0.72% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-20 | ₹11.4688 | -0.01% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-17 | ₹11.4699 | -0.56% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-16 | ₹11.5342 | -0.15% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-15 | ₹11.5512 | +0.76% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-14 | ₹11.4636 | -0.42% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-13 | ₹11.5119 | -0.10% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-10 | ₹11.5236 | +1.04% |
| The Wealth Company Small Cap Fund- Direct-IDCW | 2026-07-09 | ₹11.4047 | +1.65% |