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NAV HISTORY
GO
The Wealth Company Large & Mid Cap Fund - Direct Plan
Fund :
The Wealth Company Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
12/06/2026
)
10.0418
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0%
1 Year Ago :
0%
From Date
End Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
12/06/2026
10.04
10.04
10.04
26/05/2026
10.00
10.00
10.00