| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Ethical Fund - Direct (IDCW) | 28-Aug-2026 | 10.14 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 28-Aug-2026 | 10.01 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 28-Aug-2026 | 10.01 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 10.35 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 10.35 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 10.17 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 10.17 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 28-Aug-2026 | 157.00 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
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