| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 20-Jan-2026 | 1,016.02 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 20-Jan-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 20-Jan-2026 | 1,005.79 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 20-Jan-2026 | 1,002.05 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 20-Jan-2026 | 1,015.60 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 20-Jan-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 20-Jan-2026 | 1,005.72 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 20-Jan-2026 | 1,002.20 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 20-Jan-2026 | 10.40 | 0.00 | 0.00 |
