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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Arbitrage Fund - Direct (G) 22-Sep-2026 10.60 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (IDCW) 22-Sep-2026 10.59 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (G) 22-Sep-2026 10.53 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (IDCW) 22-Sep-2026 10.53 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 22-Sep-2026 10.01 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 22-Sep-2026 10.01 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (G) 22-Sep-2026 9.89 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 22-Sep-2026 9.89 0.00 0.00
The Wealth Company Ethical Fund - Direct (G) 22-Sep-2026 9.79 0.00 0.00
The Wealth Company Ethical Fund - Direct (IDCW) 22-Sep-2026 9.79 0.00 0.00