The Wealth Company Mid Cap Fund- Regular-Growth
The Wealth Company Mutual Fund₹9.0099
-1.61%
The Wealth Company Mid Cap Fund- Regular-Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF2F0001628). As of 2026-10-30, its NAV is ₹9.0099 (-1.61% from the previous day). Full daily NAV history since 2026-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
154479
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF2F0001628
ISIN (Reinvest)
—
Launch Date
2026-07-15
NFO Closed
2026-07-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,408.81 lakh
Risk Metrics
Return since inception
-9.76%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-30 | ₹9.0099 | -1.61% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-29 | ₹9.1574 | +0.55% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-28 | ₹9.1073 | +1.31% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-27 | ₹8.9898 | +0.75% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-26 | ₹8.9230 | +0.85% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-23 | ₹8.8482 | -2.26% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-22 | ₹9.0528 | -0.24% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-21 | ₹9.0746 | -1.70% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-19 | ₹9.2318 | -1.21% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-16 | ₹9.3450 | +0.25% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-15 | ₹9.3215 | -0.07% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-14 | ₹9.3285 | -0.07% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-13 | ₹9.3347 | +0.68% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-12 | ₹9.2718 | +0.06% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-09 | ₹9.2658 | +0.57% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-08 | ₹9.2129 | -2.27% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-07 | ₹9.4267 | -0.53% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-06 | ₹9.4768 | +1.13% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-05 | ₹9.3707 | -0.10% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-10-01 | ₹9.3802 | -1.05% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-30 | ₹9.4797 | -0.29% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-29 | ₹9.5073 | -1.03% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-28 | ₹9.6064 | -0.96% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-25 | ₹9.7000 | -0.10% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-24 | ₹9.7102 | -1.37% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-23 | ₹9.8454 | +0.45% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-22 | ₹9.8017 | -0.11% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-21 | ₹9.8128 | +0.26% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-18 | ₹9.7874 | +1.09% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-17 | ₹9.6821 | +1.17% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-16 | ₹9.5700 | +0.10% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-15 | ₹9.5600 | -1.88% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-11 | ₹9.7431 | -0.14% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-10 | ₹9.7566 | -0.47% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-09 | ₹9.8025 | -0.24% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-08 | ₹9.8257 | +0.17% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-07 | ₹9.8093 | -0.53% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-04 | ₹9.8620 | -0.02% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-03 | ₹9.8641 | +0.07% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-02 | ₹9.8568 | -0.42% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-09-01 | ₹9.8981 | -0.85% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-08-31 | ₹9.9826 | +0.03% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-08-28 | ₹9.9796 | -0.18% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-08-27 | ₹9.9974 | -0.36% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-08-26 | ₹10.0331 | +0.09% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-08-25 | ₹10.0237 | +0.21% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-08-24 | ₹10.0026 | +0.09% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-08-21 | ₹9.9933 | +0.18% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-08-20 | ₹9.9758 | +0.70% |
| The Wealth Company Mid Cap Fund- Regular-Growth | 2026-08-19 | ₹9.9060 | -0.18% |