| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 15-Sep-2026 | 1,005.87 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 15-Sep-2026 | 1,002.13 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 15-Sep-2026 | 1,059.87 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 15-Sep-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 15-Sep-2026 | 1,005.76 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 15-Sep-2026 | 1,002.12 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (G) | 15-Sep-2026 | 9.58 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 15-Sep-2026 | 9.58 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (G) | 15-Sep-2026 | 9.56 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | 15-Sep-2026 | 9.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
