| 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) | 22-May-2026 | 1,038.80 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 22-May-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 22-May-2026 | 1,005.66 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 22-May-2026 | 1,002.50 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 22-May-2026 | 1,037.82 | 0.00 | 0.00 |