The Wealth Company Mid Cap Fund- Direct- IDCW
The Wealth Company Mutual Fund₹9.0533
-1.61%
The Wealth Company Mid Cap Fund- Direct- IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF2F0001669). As of 2026-10-30, its NAV is ₹9.0533 (-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
154483
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF2F0001669
ISIN (Reinvest)
INF2F0001677
Launch Date
2026-07-15
NFO Closed
2026-07-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.68 lakh
Risk Metrics
Return since inception
-9.34%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-30 | ₹9.0533 | -1.61% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-29 | ₹9.2010 | +0.56% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-28 | ₹9.1502 | +1.31% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-27 | ₹9.0316 | +0.75% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-26 | ₹8.9640 | +0.86% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-23 | ₹8.8875 | -2.25% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-22 | ₹9.0924 | -0.24% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-21 | ₹9.1139 | -1.69% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-19 | ₹9.2708 | -1.19% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-16 | ₹9.3828 | +0.26% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-15 | ₹9.3588 | -0.07% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-14 | ₹9.3653 | -0.06% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-13 | ₹9.3710 | +0.68% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-12 | ₹9.3073 | +0.08% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-09 | ₹9.2998 | +0.58% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-08 | ₹9.2461 | -2.26% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-07 | ₹9.4602 | -0.52% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-06 | ₹9.5100 | +1.14% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-05 | ₹9.4030 | -0.08% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-10-01 | ₹9.4104 | -1.04% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-30 | ₹9.5097 | -0.29% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-29 | ₹9.5369 | -1.03% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-28 | ₹9.6358 | -0.95% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-25 | ₹9.7280 | -0.10% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-24 | ₹9.7378 | -1.37% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-23 | ₹9.8728 | +0.45% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-22 | ₹9.8284 | -0.11% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-21 | ₹9.8390 | +0.28% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-18 | ₹9.8120 | +1.09% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-17 | ₹9.7058 | +1.18% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-16 | ₹9.5930 | +0.11% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-15 | ₹9.5824 | -1.86% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-11 | ₹9.7639 | -0.13% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-10 | ₹9.7768 | -0.46% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-09 | ₹9.8222 | -0.23% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-08 | ₹9.8449 | +0.17% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-07 | ₹9.8280 | -0.52% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-04 | ₹9.8791 | -0.02% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-03 | ₹9.8808 | +0.08% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-02 | ₹9.8729 | -0.41% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-09-01 | ₹9.9137 | -0.84% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-31 | ₹9.9978 | +0.05% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-28 | ₹9.9931 | -0.17% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-27 | ₹10.0104 | -0.35% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-26 | ₹10.0456 | +0.10% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-25 | ₹10.0356 | +0.22% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-24 | ₹10.0140 | +0.11% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-21 | ₹10.0031 | +0.18% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-20 | ₹9.9849 | +0.71% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-19 | ₹9.9146 | -0.17% |