• 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 Liquid Fund - Regular (G) 22-Jul-2026 1,049.77 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 22-Jul-2026 1,002.00 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-M) 22-Jul-2026 1,006.49 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,002.23 0.00 0.00
The Wealth Company Mid Cap Fund - Direct (G) NA NA NA NA
The Wealth Company Mid Cap Fund - Direct (IDCW) NA NA NA NA
The Wealth Company Mid Cap Fund - Regular (G) NA NA NA NA
The Wealth Company Mid Cap Fund - Regular (IDCW) NA NA NA NA
The Wealth Company Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 10.73 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 10.73 0.00 0.00