Scheme structure
- Fund house
- The Wealth Company Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct
- Option
- Growth
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154269 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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The Wealth Company Mutual Fund
The Wealth Company Small Cap Fund- Direct-Growth
Equity Scheme - Small Cap Fund
Latest declared NAV₹11.846 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 154269
- Growth / payout ISIN
- INF2F0001537
- Reinvestment ISIN
- Not available
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.