The Wealth Company Mid Cap Fund- Direct-Growth
The Wealth Company Mutual Fund₹9.0487
-1.60%
The Wealth Company Mid Cap Fund- Direct-Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF2F0001651). As of 2026-10-30, its NAV is ₹9.0487 (-1.60% 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
154481
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF2F0001651
ISIN (Reinvest)
—
Launch Date
2026-07-15
NFO Closed
2026-07-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 182.62 lakh
Risk Metrics
Return since inception
-9.38%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-30 | ₹9.0487 | -1.60% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-29 | ₹9.1963 | +0.56% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-28 | ₹9.1455 | +1.31% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-27 | ₹9.0270 | +0.75% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-26 | ₹8.9594 | +0.86% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-23 | ₹8.8829 | -2.25% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-22 | ₹9.0877 | -0.23% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-21 | ₹9.1091 | -1.69% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-19 | ₹9.2660 | -1.19% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-16 | ₹9.3780 | +0.26% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-15 | ₹9.3539 | -0.07% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-14 | ₹9.3604 | -0.06% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-13 | ₹9.3661 | +0.68% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-12 | ₹9.3025 | +0.08% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-09 | ₹9.2950 | +0.58% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-08 | ₹9.2413 | -2.26% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-07 | ₹9.4553 | -0.52% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-06 | ₹9.5051 | +1.14% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-05 | ₹9.3981 | -0.08% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-10-01 | ₹9.4055 | -1.04% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-30 | ₹9.5048 | -0.28% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-29 | ₹9.5319 | -1.03% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-28 | ₹9.6308 | -0.95% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-25 | ₹9.7230 | -0.10% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-24 | ₹9.7327 | -1.37% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-23 | ₹9.8677 | +0.45% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-22 | ₹9.8234 | -0.11% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-21 | ₹9.8339 | +0.28% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-18 | ₹9.8069 | +1.08% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-17 | ₹9.7025 | +1.18% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-16 | ₹9.5897 | +0.11% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-15 | ₹9.5791 | -1.86% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-11 | ₹9.7604 | -0.13% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-10 | ₹9.7734 | -0.46% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-09 | ₹9.8188 | -0.23% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-08 | ₹9.8415 | +0.17% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-07 | ₹9.8246 | -0.52% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-04 | ₹9.8757 | -0.02% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-03 | ₹9.8773 | +0.08% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-02 | ₹9.8694 | -0.41% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-09-01 | ₹9.9102 | -0.84% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-08-31 | ₹9.9943 | +0.05% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-08-28 | ₹9.9896 | -0.17% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-08-27 | ₹10.0069 | -0.35% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-08-26 | ₹10.0420 | +0.10% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-08-25 | ₹10.0321 | +0.22% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-08-24 | ₹10.0105 | +0.11% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-08-21 | ₹9.9995 | +0.18% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-08-20 | ₹9.9814 | +0.68% |
| The Wealth Company Mid Cap Fund- Direct-Growth | 2026-08-19 | ₹9.9139 | -0.17% |