| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (G) | 05-Apr-2026 | 1,029.61 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 05-Apr-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 05-Apr-2026 | 1,005.28 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 05-Apr-2026 | 1,003.87 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 02-Apr-2026 | 9.97 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 02-Apr-2026 | 9.97 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 02-Apr-2026 | 9.92 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 02-Apr-2026 | 9.91 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 02-Apr-2026 | 9.96 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 9.96 | 0.00 | 0.00 |
