| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Regular (G) | 28-Aug-2026 | 10.00 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 28-Aug-2026 | 10.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 28-Aug-2026 | 10.64 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 28-Aug-2026 | 10.64 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 28-Aug-2026 | 10.59 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 28-Aug-2026 | 10.59 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 30-Aug-2026 | 1,058.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,002.59 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,002.80 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports