| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 21-Apr-2026 | 10.10 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 21-Apr-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 21-Apr-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 21-Apr-2026 | 150.38 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 21-Apr-2026 | 9.57 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 21-Apr-2026 | 9.57 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 21-Apr-2026 | 9.56 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 21-Apr-2026 | 9.56 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 21-Apr-2026 | 1,034.35 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 21-Apr-2026 | 1,002.00 | 0.00 | 0.00 |
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