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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Regular (G) | 23-Jul-2026 | 9.12 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 23-Jul-2026 | 9.12 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 23-Jul-2026 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 23-Jul-2026 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 23-Jul-2026 | 10.07 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 23-Jul-2026 | 10.07 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 23-Jul-2026 | 1,051.29 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,006.82 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,002.43 | 0.00 | 0.00 |