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

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

NAV · as of 11/09/2026

10.37

1D

-0.35%

1Y

-

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

10.6410.3713/08/202611/09/2026
1W-1.46%
1M-1.79%
3M+3.25%
MAX+3.25%

Scheme details

Scheme code
154380
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF2F0001602
ISIN (Div. Reinvest)
INF2F0001610
Tradable on exchange
No