| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Ethical Fund - Regular (IDCW) | 07-Oct-2026 | 9.31 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 9.63 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 9.63 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 07-Oct-2026 | 9.44 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 07-Oct-2026 | 9.44 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 07-Oct-2026 | 145.55 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 07-Oct-2026 | 9.30 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 07-Oct-2026 | 9.30 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 07-Oct-2026 | 9.28 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 07-Oct-2026 | 9.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
