| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 10.99 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 28-Aug-2026 | 10.98 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 28-Aug-2026 | 12.01 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 12.01 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 28-Aug-2026 | 11.91 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 28-Aug-2026 | 11.91 | 0.00 | 0.00 |
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