| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 14-Aug-2026 | 9.60 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 14-Aug-2026 | 9.58 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 14-Aug-2026 | 9.58 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 14-Aug-2026 | 10.53 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 14-Aug-2026 | 10.53 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 14-Aug-2026 | 10.49 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 14-Aug-2026 | 10.49 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 14-Aug-2026 | 1,055.60 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 14-Aug-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,005.50 | 0.00 | 0.00 |
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