The Wealth Company Multi Cap Fund- Regular- IDCW
The Wealth Company Mutual Fund₹9.4882
-1.59%
The Wealth Company Multi Cap Fund- Regular- IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF2F0001693). As of 2026-10-30, its NAV is ₹9.4882 (-1.59% from the previous day). Full daily NAV history since 2026-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
154665
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF2F0001693
ISIN (Reinvest)
INF2F0001701
Launch Date
2026-08-27
NFO Closed
2026-09-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46.37 lakh
NAV Chart
Last 28 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-30 | ₹9.4882 | -1.59% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-29 | ₹9.6412 | +0.41% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-28 | ₹9.6015 | +1.01% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-27 | ₹9.5053 | +1.72% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-26 | ₹9.3446 | +0.81% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-23 | ₹9.2694 | -2.11% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-22 | ₹9.4693 | -0.72% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-21 | ₹9.5378 | -1.86% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-19 | ₹9.7186 | -1.01% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-16 | ₹9.8178 | +0.34% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-15 | ₹9.7846 | -0.23% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-14 | ₹9.8072 | +0.38% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-13 | ₹9.7698 | +1.15% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-12 | ₹9.6588 | +0.20% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-09 | ₹9.6397 | +0.91% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-08 | ₹9.5526 | -1.96% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-07 | ₹9.7437 | -0.38% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-06 | ₹9.7804 | +0.95% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-05 | ₹9.6886 | +0.17% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-10-01 | ₹9.6721 | -1.13% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-09-30 | ₹9.7830 | -0.14% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-09-29 | ₹9.7965 | -0.87% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-09-28 | ₹9.8822 | -0.60% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-09-25 | ₹9.9414 | +0.09% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-09-24 | ₹9.9328 | -0.64% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-09-23 | ₹9.9969 | +0.29% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-09-22 | ₹9.9681 | -0.32% |
| The Wealth Company Multi Cap Fund- Regular- IDCW | 2026-09-21 | ₹10.0005 | — |