| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 23-Oct-2026 | 10.24 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 23-Oct-2026 | 10.23 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 23-Oct-2026 | 10.08 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Direct (G) | 23-Oct-2026 | 9.29 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 9.29 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (G) | 23-Oct-2026 | 9.27 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 9.27 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 23-Oct-2026 | 10.67 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 10.67 | 0.00 | 0.00 |