The Wealth Company Mid Cap Fund- Direct- IDCW
The Wealth Company Mutual Fund₹9.5930
+0.11%
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 2026-09-16, its NAV is ₹9.5930 (+0.11% 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
NAV Chart
Last 29 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-18 | ₹9.9315 | -0.37% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-17 | ₹9.9680 | +0.04% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-14 | ₹9.9636 | -0.20% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-13 | ₹9.9833 | -0.04% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-12 | ₹9.9874 | +0.11% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-11 | ₹9.9761 | -0.03% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-10 | ₹9.9790 | +0.13% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-07 | ₹9.9661 | -0.19% |
| The Wealth Company Mid Cap Fund- Direct- IDCW | 2026-08-06 | ₹9.9855 | — |