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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Gold ETF FOF - Regular (IDCW) 22-Sep-2026 9.56 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 22-Sep-2026 10.21 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 22-Sep-2026 10.21 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (G) 22-Sep-2026 10.15 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 22-Sep-2026 10.15 0.00 0.00
The Wealth Company Liquid Fund - Direct (G) 22-Sep-2026 1,062.67 0.00 0.00
The Wealth Company Liquid Fund - Direct (IDCW-D) RI 22-Sep-2026 1,002.00 0.00 0.00
The Wealth Company Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,007.02 0.00 0.00
The Wealth Company Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,002.20 0.00 0.00
The Wealth Company Liquid Fund - Regular (G) 22-Sep-2026 1,061.05 0.00 0.00