| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Regular (G) | 11-Dec-2025 | 10.03 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 11-Dec-2025 | 10.03 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 11-Dec-2025 | 1,009.90 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 11-Dec-2025 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 11-Dec-2025 | 1,004.45 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 11-Dec-2025 | 1,002.33 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 11-Dec-2025 | 1,009.65 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 11-Dec-2025 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 11-Dec-2025 | 1,004.40 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 11-Dec-2025 | 1,002.30 | 0.00 | 0.00 |