| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,003.23 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,002.30 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 03-Dec-2025 | 1,008.46 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 03-Dec-2025 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,003.21 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 03-Dec-2025 | 1,002.29 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
