| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 01-Jun-2026 | 1,040.79 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,003.43 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 01-Jun-2026 | 1,039.75 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,003.36 | 0.00 | 0.00 |