| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Ethical Fund - Regular (G) | 15-Jul-2026 | 9.64 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 15-Jul-2026 | 9.64 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 15-Jul-2026 | 10.18 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 15-Jul-2026 | 10.18 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 15-Jul-2026 | 10.03 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 15-Jul-2026 | 10.03 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 15-Jul-2026 | 140.39 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 15-Jul-2026 | 8.96 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 15-Jul-2026 | 8.96 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 15-Jul-2026 | 8.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
