Skip to main content
Markets
/
154666 · AMFI
Market closedNSE | BSE
Loading live market indices
The Wealth Company Mutual Fund

The Wealth Company Multi Cap Fund — Direct IDCW

Equity Schemes - Multi Cap Fund

Open EndedDirect planIDCW
Latest declared NAV₹9.8002 Effective 15 Oct 2026

Scheme structure

Fund house
The Wealth Company Mutual Fund
Scheme type
Open Ended
Category
Equity Schemes - Multi Cap Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
154666
Growth / payout ISIN
INF2F0001727
Reinvestment ISIN
INF2F0001735

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

Related schemes

Browse all 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.