| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 28-Feb-2026 | 1,002.79 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 28-Feb-2026 | 1,022.65 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 28-Feb-2026 | 1,002.16 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 28-Feb-2026 | 1,002.43 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 28-Feb-2026 | 1,002.76 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 27-Feb-2026 | 10.52 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 27-Feb-2026 | 10.52 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 27-Feb-2026 | 10.48 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 27-Feb-2026 | 10.47 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
