| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Regular (G) | 13-May-2026 | 10.03 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 13-May-2026 | 10.03 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 13-May-2026 | 1,037.52 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 13-May-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 13-May-2026 | 1,004.43 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 13-May-2026 | 1,002.26 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 13-May-2026 | 1,036.59 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 13-May-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 13-May-2026 | 1,004.33 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 13-May-2026 | 1,002.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
