THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.8186 ↓ -1.52%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -4.33% -1.52% -4.28% -4.42% -1.91%-----

NAV (Net asset value) history

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH - 30 days NAV history

DateNAV
23 January, 20269.8186
22 January, 20269.9703
21 January, 20269.891
20 January, 20269.9655
19 January, 202610.1689
16 January, 202610.2581
14 January, 202610.2407
13 January, 202610.2152
12 January, 202610.1783
9 January, 202610.1304
8 January, 202610.2624
7 January, 202610.4226
6 January, 202610.3745
5 January, 202610.3714
2 January, 202610.3631
1 January, 202610.2628
31 December, 202510.2424
30 December, 202510.1383
29 December, 202510.1444
26 December, 202510.2075
24 December, 202510.2576
23 December, 202510.273
22 December, 202510.2656
19 December, 202510.1837
18 December, 202510.1062
17 December, 202510.0717
16 December, 202510.1013
15 December, 202510.1733
12 December, 202510.1607
11 December, 202510.062

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?
    The latest NAV of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is 9.8186 as on 23 January, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH are -4.33% as on 23 January, 2026.