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The Wealth Company Small Cap Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Small Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

11.80

1D

-0.06%

1Y

-

NAV history

The Wealth Company Small Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.9111.7313/08/202611/09/2026
1W-0.34%
1M+0.86%
3M+7.54%
MAX+19.55%

Scheme details

Scheme code
154267
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF2F0001511
ISIN (Div. Reinvest)
INF2F0001529
Tradable on exchange
No