- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Ethical Fund - Direct (IDCW) | 23-Jul-2026 | 9.60 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 23-Jul-2026 | 9.49 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 23-Jul-2026 | 9.49 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 23-Jul-2026 | 10.02 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 23-Jul-2026 | 10.02 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 23-Jul-2026 | 9.87 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 23-Jul-2026 | 9.87 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 23-Jul-2026 | 143.02 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 23-Jul-2026 | 9.14 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 23-Jul-2026 | 9.14 | 0.00 | 0.00 |