| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Arbitrage Fund - Direct (G) | 15-Jul-2026 | 10.49 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 15-Jul-2026 | 10.49 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 15-Jul-2026 | 10.44 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 15-Jul-2026 | 10.44 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 15-Jul-2026 | 10.07 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 15-Jul-2026 | 10.07 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 15-Jul-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 15-Jul-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 15-Jul-2026 | 9.75 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 15-Jul-2026 | 9.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
