| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 22-May-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 22-May-2026 | 1,005.52 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 22-May-2026 | 1,002.48 | 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 |