| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Direct (G) | 05-Feb-2026 | 9.60 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 05-Feb-2026 | 9.60 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 05-Feb-2026 | 9.60 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 05-Feb-2026 | 9.60 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 05-Feb-2026 | 1,019.24 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 05-Feb-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,003.98 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 05-Feb-2026 | 1,002.93 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 05-Feb-2026 | 1,018.76 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 05-Feb-2026 | 1,002.00 | 0.00 | 0.00 |
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