| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (G) | 15-Jun-2026 | 1,044.20 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 15-Jun-2026 | 1,002.38 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,006.71 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 15-Jun-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 15-Jun-2026 | 1,043.09 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 15-Jun-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 15-Jun-2026 | 1,006.58 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 15-Jun-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 15-Jun-2026 | 10.79 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 15-Jun-2026 | 10.79 | 0.00 | 0.00 |
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