The Wealth Company Mid Cap Fund-Regular-IDCW
The Wealth Company Mutual Fund₹9.0102
-1.61%
The Wealth Company Mid Cap Fund-Regular-IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF2F0001636). As of 2026-10-30, its NAV is ₹9.0102 (-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
154484
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF2F0001636
ISIN (Reinvest)
INF2F0001644
Launch Date
2026-07-15
NFO Closed
2026-07-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 45.23 lakh
Risk Metrics
Return since inception
-9.75%
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-Regular-IDCW | 2026-10-30 | ₹9.0102 | -1.61% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-29 | ₹9.1577 | +0.55% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-28 | ₹9.1076 | +1.31% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-27 | ₹8.9901 | +0.75% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-26 | ₹8.9233 | +0.85% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-23 | ₹8.8485 | -2.26% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-22 | ₹9.0531 | -0.24% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-21 | ₹9.0749 | -1.70% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-19 | ₹9.2322 | -1.21% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-16 | ₹9.3453 | +0.25% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-15 | ₹9.3219 | -0.07% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-14 | ₹9.3288 | -0.07% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-13 | ₹9.3350 | +0.68% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-12 | ₹9.2721 | +0.06% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-09 | ₹9.2662 | +0.58% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-08 | ₹9.2132 | -2.27% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-07 | ₹9.4270 | -0.53% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-06 | ₹9.4771 | +1.13% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-05 | ₹9.3711 | -0.10% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-10-01 | ₹9.3805 | -1.05% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-30 | ₹9.4800 | -0.29% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-29 | ₹9.5076 | -1.03% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-28 | ₹9.6067 | -0.96% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-25 | ₹9.7003 | -0.11% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-24 | ₹9.7106 | -1.37% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-23 | ₹9.8457 | +0.44% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-22 | ₹9.8021 | -0.11% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-21 | ₹9.8131 | +0.26% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-18 | ₹9.7878 | +1.09% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-17 | ₹9.6825 | +1.17% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-16 | ₹9.5704 | +0.10% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-15 | ₹9.5604 | -1.88% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-11 | ₹9.7435 | -0.14% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-10 | ₹9.7570 | -0.47% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-09 | ₹9.8029 | -0.24% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-08 | ₹9.8261 | +0.17% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-07 | ₹9.8097 | -0.53% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-04 | ₹9.8624 | -0.02% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-03 | ₹9.8645 | +0.07% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-02 | ₹9.8572 | -0.42% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-09-01 | ₹9.8985 | -0.85% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-31 | ₹9.9830 | +0.03% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-28 | ₹9.9800 | -0.18% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-27 | ₹9.9978 | -0.36% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-26 | ₹10.0335 | +0.09% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-25 | ₹10.0241 | +0.21% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-24 | ₹10.0030 | +0.09% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-21 | ₹9.9938 | +0.18% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-20 | ₹9.9762 | +0.70% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-19 | ₹9.9064 | -0.18% |