| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 22-May-2026 | 9.96 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 24-May-2026 | 1,038.98 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,002.18 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,005.84 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,002.68 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 24-May-2026 | 1,038.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
