| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 21-Apr-2026 | 1,009.18 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 21-Apr-2026 | 1,002.14 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 21-Apr-2026 | 1,033.53 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 21-Apr-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 21-Apr-2026 | 1,009.09 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 21-Apr-2026 | 1,002.12 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 21-Apr-2026 | 10.65 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 21-Apr-2026 | 10.65 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 21-Apr-2026 | 10.59 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 21-Apr-2026 | 10.58 | 0.00 | 0.00 |
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