| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 15-Jun-2026 | 10.00 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 15-Jun-2026 | 9.93 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 15-Jun-2026 | 9.93 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 15-Jun-2026 | 9.66 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 15-Jun-2026 | 9.66 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 15-Jun-2026 | 9.56 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 15-Jun-2026 | 9.56 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 15-Jun-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 15-Jun-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 15-Jun-2026 | 9.85 | 0.00 | 0.00 |
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