| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 24-May-2026 | 1,002.17 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 24-May-2026 | 1,005.69 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 24-May-2026 | 1,002.65 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 22-May-2026 | 10.76 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 22-May-2026 | 10.75 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 22-May-2026 | 10.68 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 22-May-2026 | 10.67 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 22-May-2026 | 10.77 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 22-May-2026 | 10.77 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 22-May-2026 | 10.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
