| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,003.92 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 06-Oct-2026 | 1,002.17 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (G) | 06-Oct-2026 | 9.51 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 9.51 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (G) | 06-Oct-2026 | 9.48 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | 06-Oct-2026 | 9.48 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 06-Oct-2026 | 10.85 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 06-Oct-2026 | 10.84 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 06-Oct-2026 | 10.70 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 06-Oct-2026 | 10.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
