| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 03-Dec-2025 | 10.08 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 03-Dec-2025 | 9.87 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 03-Dec-2025 | 9.88 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 03-Dec-2025 | 9.85 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 03-Dec-2025 | 9.85 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 03-Dec-2025 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 03-Dec-2025 | 10.07 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 03-Dec-2025 | 10.07 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 03-Dec-2025 | 1,008.67 | 0.00 | 0.00 |
