Historical Mutual Fund NAV of The Wealth Company Small Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.9676 |
| 20-08-2026 | 11.8972 |
| 19-08-2026 | 11.8876 |
| 18-08-2026 | 11.9396 |
| 17-08-2026 | 11.846 |
| 14-08-2026 | 11.8165 |
| 13-08-2026 | 11.8511 |
| 12-08-2026 | 11.7802 |
| 11-08-2026 | 11.8422 |
| 10-08-2026 | 11.8165 |
| 07-08-2026 | 11.8122 |
| 06-08-2026 | 11.8403 |
| 05-08-2026 | 11.833 |
| 04-08-2026 | 11.7198 |
| 03-08-2026 | 11.6571 |
| 31-07-2026 | 11.4542 |
| 30-07-2026 | 11.39 |
| 29-07-2026 | 11.4587 |
| 28-07-2026 | 11.3747 |
| 27-07-2026 | 11.4473 |
| 24-07-2026 | 11.3015 |
| 23-07-2026 | 11.3556 |
| 22-07-2026 | 11.4464 |
| 21-07-2026 | 11.5519 |
| 20-07-2026 | 11.4692 |
| 17-07-2026 | 11.4703 |
| 16-07-2026 | 11.5346 |
| 15-07-2026 | 11.5516 |
| 14-07-2026 | 11.464 |
| 13-07-2026 | 11.5123 |
| 10-07-2026 | 11.5239 |
| 09-07-2026 | 11.4051 |
| 08-07-2026 | 11.2202 |
| 07-07-2026 | 11.3825 |
| 06-07-2026 | 11.4634 |
| 03-07-2026 | 11.4045 |
| 02-07-2026 | 11.4291 |
| 01-07-2026 | 11.3589 |
| 30-06-2026 | 11.3409 |
| 29-06-2026 | 11.2826 |
| 25-06-2026 | 11.2778 |
| 24-06-2026 | 11.3693 |
| 23-06-2026 | 11.374 |
| 22-06-2026 | 11.4318 |
| 19-06-2026 | 11.3634 |
| 18-06-2026 | 11.2895 |
| 17-06-2026 | 11.2123 |
| 16-06-2026 | 11.1337 |
| 15-06-2026 | 11.1271 |
| 12-06-2026 | 11.0146 |
| 11-06-2026 | 10.7896 |
| 10-06-2026 | 10.8738 |
| 09-06-2026 | 10.9605 |
| 08-06-2026 | 10.8403 |
| 05-06-2026 | 10.9903 |
| 04-06-2026 | 10.9763 |
| 03-06-2026 | 10.9079 |
| 02-06-2026 | 10.917 |
| 01-06-2026 | 10.8245 |
| 29-05-2026 | 10.9335 |
| 27-05-2026 | 10.9747 |
| 26-05-2026 | 10.9132 |
| 25-05-2026 | 10.8908 |
| 22-05-2026 | 10.7666 |
| 21-05-2026 | 10.7799 |
| 20-05-2026 | 10.7256 |
| 19-05-2026 | 10.6396 |
| 18-05-2026 | 10.571 |
| 15-05-2026 | 10.7607 |
| 14-05-2026 | 10.8003 |
| 13-05-2026 | 10.7726 |
| 12-05-2026 | 10.726 |
| 11-05-2026 | 11.0337 |
| 08-05-2026 | 11.1651 |
| 07-05-2026 | 11.1139 |
| 06-05-2026 | 11.0418 |
| 05-05-2026 | 10.9255 |
| 04-05-2026 | 10.9198 |
| 30-04-2026 | 10.8199 |
| 29-04-2026 | 10.843 |
| 28-04-2026 | 10.81 |
| 27-04-2026 | 10.837 |
| 24-04-2026 | 10.6867 |
| 23-04-2026 | 10.7978 |
| 22-04-2026 | 10.8081 |
| 21-04-2026 | 10.7801 |
| 20-04-2026 | 10.6803 |
| 17-04-2026 | 10.6626 |
| 16-04-2026 | 10.547 |
| 15-04-2026 | 10.5048 |
| 13-04-2026 | 10.3423 |
| 10-04-2026 | 10.4077 |
| 09-04-2026 | 10.3104 |
| 08-04-2026 | 10.2849 |
| 07-04-2026 | 10.0558 |
| 06-04-2026 | 10.0193 |
| 02-04-2026 | 9.961 |
| 01-04-2026 | 9.9359 |
| 31-03-2026 | 9.8692 |
| 30-03-2026 | 9.8693 |
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