- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 10.0097 ↓ -1.93%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of The Wealth Company Large & Mid Cap Fund Direct Growth and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
The Wealth Company Large & Mid Cap Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 10.0097 | -1.93% |
| 7 July, 2026 | 10.2063 | -0.76% |
| 6 July, 2026 | 10.2844 | 0.35% |
| 3 July, 2026 | 10.249 | 0.56% |
| 2 July, 2026 | 10.1924 | 0.36% |
| 1 July, 2026 | 10.1555 | 0.25% |
| 30 June, 2026 | 10.13 | 0.33% |
| 29 June, 2026 | 10.0965 | -0.44% |
| 25 June, 2026 | 10.1414 | -0.16% |
| 24 June, 2026 | 10.1581 | 0.43% |
| 23 June, 2026 | 10.1146 | -0.97% |
| 22 June, 2026 | 10.2135 | 0.43% |
| 19 June, 2026 | 10.1701 | 0.12% |
| 18 June, 2026 | 10.1579 | 0.43% |
| 17 June, 2026 | 10.1146 | 0.18% |
| 16 June, 2026 | 10.0968 | 0.11% |
| 15 June, 2026 | 10.0854 | 0.43% |
| 12 June, 2026 | 10.0418 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of The Wealth Company Large & Mid Cap Fund Direct Growth?
The latest NAV of The Wealth Company Large & Mid Cap Fund Direct Growth is 10.0097 as on 8 July, 2026.
