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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Ethical Fund - Regular (G) 22-Sep-2026 9.65 0.00 0.00
The Wealth Company Ethical Fund - Regular (IDCW) 22-Sep-2026 9.65 0.00 0.00
The Wealth Company Flexi Cap Fund - Direct (G) 22-Sep-2026 9.92 0.00 0.00
The Wealth Company Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 9.91 0.00 0.00
The Wealth Company Flexi Cap Fund - Regular (G) 22-Sep-2026 9.73 0.00 0.00
The Wealth Company Flexi Cap Fund - Regular (IDCW) 22-Sep-2026 9.73 0.00 0.00
The Wealth Company Gold ETF 22-Sep-2026 150.29 0.00 0.00
The Wealth Company Gold ETF FOF - Direct (G) 22-Sep-2026 9.59 0.00 0.00
The Wealth Company Gold ETF FOF - Direct (IDCW) 22-Sep-2026 9.59 0.00 0.00
The Wealth Company Gold ETF FOF - Regular (G) 22-Sep-2026 9.56 0.00 0.00