The Wealth Company Mutual Fund
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The Wealth Company Large & Mid Cap Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Large & Mid Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

10.32

1D

-0.35%

1Y

-

NAV history

The Wealth Company Large & Mid Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.5910.3213/08/202611/09/2026
1W-1.50%
1M-1.95%
3M+2.74%
MAX+2.74%

Scheme details

Scheme code
154379
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF2F0001578
ISIN (Div. Reinvest)
INF2F0001586
Tradable on exchange
No