| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Direct (G) | 01-Jun-2026 | 9.81 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 9.81 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 01-Jun-2026 | 9.69 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 01-Jun-2026 | 9.69 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 01-Jun-2026 | 153.31 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 01-Jun-2026 | 9.77 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 01-Jun-2026 | 9.77 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 01-Jun-2026 | 9.76 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 01-Jun-2026 | 9.76 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |