| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 07-Oct-2026 | 1,004.10 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 07-Oct-2026 | 1,002.34 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (G) | 07-Oct-2026 | 9.46 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 9.46 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (G) | 07-Oct-2026 | 9.43 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | 07-Oct-2026 | 9.43 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 07-Oct-2026 | 10.84 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 07-Oct-2026 | 10.84 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 07-Oct-2026 | 10.70 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 07-Oct-2026 | 10.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
