| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 02-Apr-2026 | 8.99 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 02-Apr-2026 | 145.03 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 02-Apr-2026 | 9.27 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 02-Apr-2026 | 9.27 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 02-Apr-2026 | 9.27 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 02-Apr-2026 | 9.27 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 05-Apr-2026 | 1,030.33 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 05-Apr-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,005.26 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,003.89 | 0.00 | 0.00 |
