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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 23-Sep-2026 | 9.95 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 23-Sep-2026 | 9.82 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 23-Sep-2026 | 9.82 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 23-Sep-2026 | 9.68 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 23-Sep-2026 | 9.68 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 23-Sep-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 23-Sep-2026 | 9.99 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 23-Sep-2026 | 9.80 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 23-Sep-2026 | 9.80 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 23-Sep-2026 | 149.85 | 0.00 | 0.00 |