| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 15-Jul-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,005.32 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 15-Jul-2026 | 1,002.11 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 15-Jul-2026 | 10.78 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 15-Jul-2026 | 10.78 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 15-Jul-2026 | 10.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
