| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Ethical Fund - Regular (G) | 20-Jan-2026 | 9.56 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 20-Jan-2026 | 9.56 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 20-Jan-2026 | 9.97 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 20-Jan-2026 | 9.97 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 20-Jan-2026 | 9.91 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 20-Jan-2026 | 9.91 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 20-Jan-2026 | 146.30 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
