| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 08-Apr-2026 | 9.58 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 08-Apr-2026 | 9.49 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 08-Apr-2026 | 9.49 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 08-Apr-2026 | 149.16 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 08-Apr-2026 | 9.55 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 08-Apr-2026 | 9.55 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 08-Apr-2026 | 9.54 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 08-Apr-2026 | 9.54 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 08-Apr-2026 | 1,031.82 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 08-Apr-2026 | 1,002.00 | 0.00 | 0.00 |