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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Gold ETF FOF - Regular (G) 22-Jul-2026 9.14 0.00 0.00
The Wealth Company Gold ETF FOF - Regular (IDCW) 22-Jul-2026 9.14 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 22-Jul-2026 10.20 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 22-Jul-2026 10.20 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (G) 22-Jul-2026 10.17 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 22-Jul-2026 10.17 0.00 0.00
The Wealth Company Liquid Fund - Direct (G) 22-Jul-2026 1,051.07 0.00 0.00
The Wealth Company Liquid Fund - Direct (IDCW-D) RI 22-Jul-2026 1,002.00 0.00 0.00
The Wealth Company Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,006.61 0.00 0.00
The Wealth Company Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,002.23 0.00 0.00