The Wealth Company Small Cap Fund
| Fund :
|
The Wealth Company Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/10/2026)
|
10.6830
|
| Percentage Returns :
|
| 1 Month Ago :
|
-8.96%
|
| 3 Months Ago :
|
-4.89%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/10/2026 | 10.68 | 10.68 | 10.68 |
| 23/10/2026 | 10.56 | 10.56 | 10.56 |
| 22/10/2026 | 10.87 | 10.87 | 10.87 |
| 21/10/2026 | 10.97 | 10.97 | 10.97 |
| 19/10/2026 | 11.28 | 11.28 | 11.28 |
| 16/10/2026 | 11.45 | 11.45 | 11.45 |
| 15/10/2026 | 11.40 | 11.40 | 11.40 |
| 14/10/2026 | 11.56 | 11.56 | 11.56 |
| 13/10/2026 | 11.59 | 11.59 | 11.59 |
| 12/10/2026 | 11.54 | 11.54 | 11.54 |
| 09/10/2026 | 11.43 | 11.43 | 11.43 |
| 08/10/2026 | 11.40 | 11.40 | 11.40 |
| 07/10/2026 | 11.75 | 11.75 | 11.75 |
| 06/10/2026 | 11.72 | 11.72 | 11.72 |
| 05/10/2026 | 11.59 | 11.59 | 11.59 |
| 01/10/2026 | 11.51 | 11.51 | 11.51 |
| 30/09/2026 | 11.60 | 11.60 | 11.60 |
| 29/09/2026 | 11.56 | 11.56 | 11.56 |
|
|