Scheme structure
- Fund house
- The Wealth Company Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Regular
- Option
- IDCW
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154267 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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NIFTY 50023,472.4-0.39%NSE |
The Wealth Company Mutual Fund
The Wealth Company Small Cap Fund- Regular-IDCW
Equity Scheme - Small Cap Fund
Latest declared NAV₹11.7571 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 154267
- Growth / payout ISIN
- INF2F0001511
- Reinvestment ISIN
- INF2F0001529
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.