| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 23-Oct-2026 | 9.19 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 23-Oct-2026 | 8.95 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 23-Oct-2026 | 8.95 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 23-Oct-2026 | 8.81 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 23-Oct-2026 | 8.81 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 9.07 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 9.07 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 23-Oct-2026 | 8.88 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 8.88 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 23-Oct-2026 | 139.85 | 0.00 | 0.00 |