| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 08-Jul-2026 | 9.01 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 08-Jul-2026 | 9.00 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 08-Jul-2026 | 9.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 08-Jul-2026 | 10.01 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 08-Jul-2026 | 10.01 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 08-Jul-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 08-Jul-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 08-Jul-2026 | 1,048.59 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 08-Jul-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,004.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
