| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Regular (G) | 27-Feb-2026 | 9.63 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 9.63 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 27-Feb-2026 | 156.89 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 28-Feb-2026 | 1,023.23 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 28-Feb-2026 | 1,002.18 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 28-Feb-2026 | 1,002.51 | 0.00 | 0.00 |
