• SENSEX 74,529.08
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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 22-Sep-2026 1,002.00 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,006.87 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,002.21 0.00 0.00
The Wealth Company Mid Cap Fund - Direct (G) 22-Sep-2026 9.82 0.00 0.00
The Wealth Company Mid Cap Fund - Direct (IDCW) 22-Sep-2026 9.83 0.00 0.00
The Wealth Company Mid Cap Fund - Regular (G) 22-Sep-2026 9.80 0.00 0.00
The Wealth Company Mid Cap Fund - Regular (IDCW) 22-Sep-2026 9.80 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Dir (G) 22-Sep-2026 10.89 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) 22-Sep-2026 10.89 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Reg (G) 22-Sep-2026 10.75 0.00 0.00