The Wealth Company Multi Cap Fund- Direct-IDCW
The Wealth Company Mutual Fund₹9.5112
-1.58%
The Wealth Company Multi Cap Fund- Direct-IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF2F0001727). As of 2026-10-30, its NAV is ₹9.5112 (-1.58% 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
154666
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF2F0001727
ISIN (Reinvest)
INF2F0001735
Launch Date
2026-08-27
NFO Closed
2026-09-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.14 lakh
NAV Chart
Last 28 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-30 | ₹9.5112 | -1.58% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-29 | ₹9.6640 | +0.42% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-28 | ₹9.6237 | +1.02% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-27 | ₹9.5267 | +1.73% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-26 | ₹9.3651 | +0.83% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-23 | ₹9.2883 | -2.11% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-22 | ₹9.4881 | -0.71% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-21 | ₹9.5562 | -1.85% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-19 | ₹9.7362 | -0.99% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-16 | ₹9.8339 | +0.34% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-15 | ₹9.8002 | -0.23% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-14 | ₹9.8223 | +0.39% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-13 | ₹9.7843 | +1.15% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-12 | ₹9.6726 | +0.21% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-09 | ₹9.6519 | +0.92% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-08 | ₹9.5642 | -1.95% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-07 | ₹9.7549 | -0.37% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-06 | ₹9.7911 | +0.95% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-05 | ₹9.6987 | +0.19% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-10-01 | ₹9.6800 | -1.13% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-09-30 | ₹9.7905 | -0.13% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-09-29 | ₹9.8035 | -0.86% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-09-28 | ₹9.8887 | -0.58% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-09-25 | ₹9.9463 | +0.09% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-09-24 | ₹9.9371 | -0.64% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-09-23 | ₹10.0007 | +0.29% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-09-22 | ₹9.9714 | -0.32% |
| The Wealth Company Multi Cap Fund- Direct-IDCW | 2026-09-21 | ₹10.0032 | — |