| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 02-Apr-2026 | 9.52 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 02-Apr-2026 | 9.49 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 02-Apr-2026 | 9.49 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 02-Apr-2026 | 8.86 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 02-Apr-2026 | 8.86 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 02-Apr-2026 | 8.80 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 02-Apr-2026 | 8.80 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 9.07 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 9.07 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 02-Apr-2026 | 8.99 | 0.00 | 0.00 |
