The Wealth Company Small Cap Fund
| Fund :
|
The Wealth Company Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/04/2026)
|
10.6695
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/04/2026 | 10.67 | 10.67 | 10.67 |
| 23/04/2026 | 10.78 | 10.78 | 10.78 |
| 22/04/2026 | 10.79 | 10.79 | 10.79 |
| 21/04/2026 | 10.76 | 10.76 | 10.76 |
| 20/04/2026 | 10.67 | 10.67 | 10.67 |
| 17/04/2026 | 10.65 | 10.65 | 10.65 |
| 16/04/2026 | 10.53 | 10.53 | 10.53 |
| 15/04/2026 | 10.49 | 10.49 | 10.49 |
| 13/04/2026 | 10.33 | 10.33 | 10.33 |
| 10/04/2026 | 10.40 | 10.40 | 10.40 |
| 09/04/2026 | 10.30 | 10.30 | 10.30 |
| 08/04/2026 | 10.28 | 10.28 | 10.28 |
| 07/04/2026 | 10.05 | 10.05 | 10.05 |
| 06/04/2026 | 10.01 | 10.01 | 10.01 |
| 02/04/2026 | 9.96 | 9.96 | 9.96 |
| 01/04/2026 | 9.93 | 9.93 | 9.93 |
| 31/03/2026 | 9.87 | 9.87 | 9.87 |
| 30/03/2026 | 9.87 | 9.87 | 9.87 |