• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Ethical Fund - Direct (IDCW) 22-Jul-2026 9.67 0.00 0.00
The Wealth Company Ethical Fund - Regular (G) 22-Jul-2026 9.56 0.00 0.00
The Wealth Company Ethical Fund - Regular (IDCW) 22-Jul-2026 9.56 0.00 0.00
The Wealth Company Flexi Cap Fund - Direct (G) 22-Jul-2026 10.10 0.00 0.00
The Wealth Company Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 10.09 0.00 0.00
The Wealth Company Flexi Cap Fund - Regular (G) 22-Jul-2026 9.94 0.00 0.00
The Wealth Company Flexi Cap Fund - Regular (IDCW) 22-Jul-2026 9.94 0.00 0.00
The Wealth Company Gold ETF 22-Jul-2026 143.47 0.00 0.00
The Wealth Company Gold ETF FOF - Direct (G) 22-Jul-2026 9.16 0.00 0.00
The Wealth Company Gold ETF FOF - Direct (IDCW) 22-Jul-2026 9.16 0.00 0.00