The Wealth Company Large & Mid Cap Fund Regular Growth
The Wealth Company Mutual Fund₹10.0316
+0.42%
The Wealth Company Large & Mid Cap Fund Regular Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF2F0001560). As of 2026-09-17, its NAV is ₹10.0316 (+0.42% 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
154382
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF2F0001560
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 Regular Growth | 2026-09-17 | ₹10.0316 | +0.42% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-16 | ₹9.9895 | -0.35% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-15 | ₹10.0247 | -2.82% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-11 | ₹10.3154 | -0.35% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-10 | ₹10.3521 | -0.45% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-09 | ₹10.3990 | -0.64% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-08 | ₹10.4660 | +0.23% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-07 | ₹10.4416 | -0.30% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-04 | ₹10.4728 | +0.02% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-03 | ₹10.4706 | +0.34% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-02 | ₹10.4346 | -0.52% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-09-01 | ₹10.4888 | -0.72% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-31 | ₹10.5644 | -0.24% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-28 | ₹10.5897 | +0.10% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-27 | ₹10.5791 | -0.08% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-26 | ₹10.5872 | +0.15% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-25 | ₹10.5714 | +0.34% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-24 | ₹10.5361 | +0.03% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-21 | ₹10.5325 | +0.32% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-20 | ₹10.4991 | +0.70% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-19 | ₹10.4259 | -0.36% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-18 | ₹10.4635 | +0.02% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-17 | ₹10.4616 | -0.30% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-14 | ₹10.4931 | -0.49% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-13 | ₹10.5452 | +0.24% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-12 | ₹10.5204 | -0.05% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-11 | ₹10.5254 | +0.01% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-10 | ₹10.5244 | +0.47% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-07 | ₹10.4751 | +0.15% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-06 | ₹10.4592 | +0.23% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-05 | ₹10.4349 | +0.38% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-04 | ₹10.3953 | -0.22% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-08-03 | ₹10.4178 | +1.44% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-31 | ₹10.2697 | +0.51% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-30 | ₹10.2174 | -0.10% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-29 | ₹10.2281 | +0.84% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-28 | ₹10.1433 | -0.20% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-27 | ₹10.1633 | +1.24% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-24 | ₹10.0393 | -0.27% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-23 | ₹10.0668 | -1.03% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-22 | ₹10.1712 | -0.60% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-21 | ₹10.2331 | -0.05% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-20 | ₹10.2379 | +0.43% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-17 | ₹10.1941 | -0.18% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-16 | ₹10.2129 | +0.10% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-15 | ₹10.2025 | +0.77% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-14 | ₹10.1242 | -0.33% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-13 | ₹10.1580 | -0.12% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-10 | ₹10.1707 | +0.74% |
| The Wealth Company Large & Mid Cap Fund Regular Growth | 2026-07-09 | ₹10.0958 | +1.02% |