The Wealth Company Large & Mid Cap Fund Direct Growth
The Wealth Company Mutual Fund₹10.0872
+0.43%
The Wealth Company Large & Mid Cap Fund Direct Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF2F0001594). As of 2026-09-17, its NAV is ₹10.0872 (+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
154381
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF2F0001594
ISIN (Reinvest)
—
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 Growth | 2026-09-17 | ₹10.0872 | +0.43% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-16 | ₹10.0443 | -0.35% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-15 | ₹10.0791 | -2.80% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-11 | ₹10.3692 | -0.35% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-10 | ₹10.4054 | -0.45% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-09 | ₹10.4520 | -0.64% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-08 | ₹10.5188 | +0.24% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-07 | ₹10.4937 | -0.28% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-04 | ₹10.5233 | +0.03% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-03 | ₹10.5206 | +0.35% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-02 | ₹10.4838 | -0.51% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-09-01 | ₹10.5377 | -0.71% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-31 | ₹10.6130 | -0.22% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-28 | ₹10.6366 | +0.11% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-27 | ₹10.6254 | -0.07% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-26 | ₹10.6329 | +0.15% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-25 | ₹10.6165 | +0.34% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-24 | ₹10.5805 | +0.05% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-21 | ₹10.5751 | +0.32% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-20 | ₹10.5410 | +0.71% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-19 | ₹10.4669 | -0.35% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-18 | ₹10.5041 | +0.02% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-17 | ₹10.5016 | -0.28% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-14 | ₹10.5315 | -0.49% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-13 | ₹10.5832 | +0.24% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-12 | ₹10.5577 | -0.04% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-11 | ₹10.5622 | +0.02% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-10 | ₹10.5606 | +0.49% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-07 | ₹10.5094 | +0.16% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-06 | ₹10.4928 | +0.24% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-05 | ₹10.4679 | +0.39% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-04 | ₹10.4276 | -0.21% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-08-03 | ₹10.4494 | +1.46% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-31 | ₹10.2992 | +0.52% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-30 | ₹10.2462 | -0.10% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-29 | ₹10.2563 | +0.84% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-28 | ₹10.1707 | -0.19% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-27 | ₹10.1903 | +1.25% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-24 | ₹10.0643 | -0.27% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-23 | ₹10.0913 | -1.02% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-22 | ₹10.1953 | -0.60% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-21 | ₹10.2569 | -0.04% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-20 | ₹10.2610 | +0.45% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-17 | ₹10.2155 | -0.18% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-16 | ₹10.2337 | +0.11% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-15 | ₹10.2228 | +0.78% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-14 | ₹10.1438 | -0.33% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-13 | ₹10.1771 | -0.11% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-10 | ₹10.1881 | +0.75% |
| The Wealth Company Large & Mid Cap Fund Direct Growth | 2026-07-09 | ₹10.1125 | +1.03% |