| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (G) | 30-Aug-2026 | 1,056.49 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,002.57 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 30-Aug-2026 | 1,002.78 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (G) | 28-Aug-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (G) | 28-Aug-2026 | 9.98 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | 28-Aug-2026 | 9.98 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 11.12 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 11.11 | 0.00 | 0.00 |
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