The Wealth Company Small Cap Fund
| Fund :
|
The Wealth Company Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/07/2026)
|
11.4837
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.65%
|
| 3 Months Ago :
|
9.44%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/07/2026 | 11.48 | 11.48 | 11.48 |
| 14/07/2026 | 11.40 | 11.40 | 11.40 |
| 13/07/2026 | 11.45 | 11.45 | 11.45 |
| 10/07/2026 | 11.46 | 11.46 | 11.46 |
| 09/07/2026 | 11.34 | 11.34 | 11.34 |
| 08/07/2026 | 11.16 | 11.16 | 11.16 |
| 07/07/2026 | 11.32 | 11.32 | 11.32 |
| 06/07/2026 | 11.40 | 11.40 | 11.40 |
| 03/07/2026 | 11.34 | 11.34 | 11.34 |
| 02/07/2026 | 11.37 | 11.37 | 11.37 |
| 01/07/2026 | 11.30 | 11.30 | 11.30 |
| 30/06/2026 | 11.28 | 11.28 | 11.28 |
| 29/06/2026 | 11.23 | 11.23 | 11.23 |
| 25/06/2026 | 11.22 | 11.22 | 11.22 |
| 24/06/2026 | 11.32 | 11.32 | 11.32 |
| 23/06/2026 | 11.32 | 11.32 | 11.32 |
| 22/06/2026 | 11.38 | 11.38 | 11.38 |
| 19/06/2026 | 11.31 | 11.31 | 11.31 |
|
|