| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 08-Apr-2026 | 10.28 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 08-Apr-2026 | 9.89 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 08-Apr-2026 | 9.89 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 08-Apr-2026 | 9.86 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 08-Apr-2026 | 9.86 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 08-Apr-2026 | 9.23 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 08-Apr-2026 | 9.23 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 08-Apr-2026 | 9.16 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 08-Apr-2026 | 9.16 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 08-Apr-2026 | 9.58 | 0.00 | 0.00 |