| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 08-Jul-2026 | 1,002.06 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 08-Jul-2026 | 1,047.36 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 08-Jul-2026 | 1,001.98 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 08-Jul-2026 | 1,004.18 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 08-Jul-2026 | 1,002.05 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 08-Jul-2026 | 10.67 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 08-Jul-2026 | 10.67 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 08-Jul-2026 | 10.57 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 08-Jul-2026 | 10.57 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 08-Jul-2026 | 11.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
