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The Wealth Company Small Cap Fund - Direct Plan - IDCW

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

NAV · as of 11/09/2026

11.90

1D

-0.06%

1Y

-

NAV history

The Wealth Company Small Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.0111.8213/08/202611/09/2026
1W-0.30%
1M+1.02%
3M+8.06%
MAX+20.60%

Scheme details

Scheme code
154270
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF2F0001545
ISIN (Div. Reinvest)
INF2F0001552
Tradable on exchange
No