The Wealth Company Mid Cap Fund-Regular-IDCW
The Wealth Company Mutual Fund₹9.5704
+0.10%
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 2026-09-16, its NAV is ₹9.5704 (+0.10% 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
NAV Chart
Last 29 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-18 | ₹9.9239 | -0.37% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-17 | ₹9.9609 | +0.03% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-14 | ₹9.9582 | -0.20% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-13 | ₹9.9784 | -0.05% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-12 | ₹9.9830 | +0.11% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-11 | ₹9.9722 | -0.04% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-10 | ₹9.9757 | +0.11% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-07 | ₹9.9644 | -0.20% |
| The Wealth Company Mid Cap Fund-Regular-IDCW | 2026-08-06 | ₹9.9839 | — |