| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 15-Jun-2026 | 9.85 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 15-Jun-2026 | 148.78 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 15-Jun-2026 | 9.53 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 15-Jun-2026 | 9.53 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 15-Jun-2026 | 9.52 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 15-Jun-2026 | 9.52 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 15-Jun-2026 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 15-Jun-2026 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 15-Jun-2026 | 10.08 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 15-Jun-2026 | 10.08 | 0.00 | 0.00 |
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