| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Regular (G) | 09-Dec-2025 | 10.04 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 09-Dec-2025 | 10.04 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 09-Dec-2025 | 1,009.67 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 09-Dec-2025 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 09-Dec-2025 | 1,004.23 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 09-Dec-2025 | 1,002.10 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 09-Dec-2025 | 1,009.43 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 09-Dec-2025 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 09-Dec-2025 | 1,004.18 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 09-Dec-2025 | 1,002.08 | 0.00 | 0.00 |