| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 06-Feb-2026 | 9.77 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 06-Feb-2026 | 9.78 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 06-Feb-2026 | 9.73 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 06-Feb-2026 | 9.73 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 10.05 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 10.05 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 06-Feb-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 06-Feb-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 06-Feb-2026 | 150.38 | 0.00 | 0.00 |
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