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NAV HISTORY

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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%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202610.6710.6710.67
23/04/202610.7810.7810.78
22/04/202610.7910.7910.79
21/04/202610.7610.7610.76
20/04/202610.6710.6710.67
17/04/202610.6510.6510.65
16/04/202610.5310.5310.53
15/04/202610.4910.4910.49
13/04/202610.3310.3310.33
10/04/202610.4010.4010.40
09/04/202610.3010.3010.30
08/04/202610.2810.2810.28
07/04/202610.0510.0510.05
06/04/202610.0110.0110.01
02/04/20269.969.969.96
01/04/20269.939.939.93
31/03/20269.879.879.87
30/03/20269.879.879.87