| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 06-Oct-2026 | 10.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 06-Oct-2026 | 10.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 06-Oct-2026 | 9.93 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 06-Oct-2026 | 9.93 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 06-Oct-2026 | 1,065.02 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 06-Oct-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,003.98 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,002.17 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 06-Oct-2026 | 1,063.32 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 06-Oct-2026 | 1,002.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
