| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Ethical Fund - Regular (G) | 22-May-2026 | 9.49 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 22-May-2026 | 9.49 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 22-May-2026 | 9.98 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 9.98 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 22-May-2026 | 9.86 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 22-May-2026 | 9.86 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 22-May-2026 | 155.82 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 22-May-2026 | 9.97 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 22-May-2026 | 9.97 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 22-May-2026 | 9.96 | 0.00 | 0.00 |