| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Direct (G) | 23-Oct-2026 | 8.93 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 23-Oct-2026 | 8.93 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 23-Oct-2026 | 8.90 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 23-Oct-2026 | 8.90 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 23-Oct-2026 | 9.27 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 23-Oct-2026 | 9.27 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 23-Oct-2026 | 9.20 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 23-Oct-2026 | 9.20 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 23-Oct-2026 | 1,067.22 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 23-Oct-2026 | 1,001.99 | 0.00 | 0.00 |