| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,002.74 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 14-Aug-2026 | 1,054.17 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 14-Aug-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,005.42 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 14-Aug-2026 | 1,002.72 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (G) | 14-Aug-2026 | 9.96 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 9.96 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (G) | 14-Aug-2026 | 9.96 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | 14-Aug-2026 | 9.96 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 14-Aug-2026 | 11.00 | 0.00 | 0.00 |
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