The Wealth Company Large & Mid Cap Fund Direct IDCW
The Wealth Company Mutual Fund₹10.0866
+0.43%
The Wealth Company Large & Mid Cap Fund Direct IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF2F0001602). As of 2026-09-17, its NAV is ₹10.0866 (+0.43% from the previous day). Full daily NAV history since 2026-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
154380
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF2F0001602
ISIN (Reinvest)
INF2F0001610
Launch Date
2026-05-21
NFO Closed
2026-06-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-17 | ₹10.0866 | +0.43% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-16 | ₹10.0437 | -0.35% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-15 | ₹10.0785 | -2.80% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-11 | ₹10.3685 | -0.35% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-10 | ₹10.4048 | -0.45% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-09 | ₹10.4514 | -0.64% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-08 | ₹10.5182 | +0.24% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-07 | ₹10.4930 | -0.28% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-04 | ₹10.5226 | +0.03% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-03 | ₹10.5199 | +0.35% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-02 | ₹10.4831 | -0.51% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-09-01 | ₹10.5370 | -0.71% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-31 | ₹10.6123 | -0.22% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-28 | ₹10.6360 | +0.11% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-27 | ₹10.6248 | -0.07% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-26 | ₹10.6323 | +0.16% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-25 | ₹10.6158 | +0.34% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-24 | ₹10.5798 | +0.05% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-21 | ₹10.5745 | +0.32% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-20 | ₹10.5404 | +0.71% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-19 | ₹10.4663 | -0.35% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-18 | ₹10.5035 | +0.02% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-17 | ₹10.5010 | -0.28% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-14 | ₹10.5309 | -0.49% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-13 | ₹10.5826 | +0.24% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-12 | ₹10.5572 | -0.04% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-11 | ₹10.5617 | +0.02% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-10 | ₹10.5600 | +0.49% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-07 | ₹10.5089 | +0.16% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-06 | ₹10.4923 | +0.24% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-05 | ₹10.4674 | +0.39% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-04 | ₹10.4271 | -0.21% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-08-03 | ₹10.4489 | +1.46% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-31 | ₹10.2988 | +0.52% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-30 | ₹10.2458 | -0.10% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-29 | ₹10.2559 | +0.84% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-28 | ₹10.1703 | -0.19% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-27 | ₹10.1899 | +1.25% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-24 | ₹10.0639 | -0.27% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-23 | ₹10.0909 | -1.02% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-22 | ₹10.1950 | -0.60% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-21 | ₹10.2565 | -0.04% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-20 | ₹10.2607 | +0.45% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-17 | ₹10.2152 | -0.18% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-16 | ₹10.2334 | +0.11% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-15 | ₹10.2225 | +0.78% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-14 | ₹10.1435 | -0.33% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-13 | ₹10.1768 | -0.11% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-10 | ₹10.1879 | +0.75% |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | 2026-07-09 | ₹10.1123 | +1.03% |