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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Direct (G) | 23-Sep-2026 | 9.59 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 23-Sep-2026 | 9.59 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 23-Sep-2026 | 9.56 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 23-Sep-2026 | 9.56 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 23-Sep-2026 | 10.28 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 23-Sep-2026 | 10.28 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 23-Sep-2026 | 10.22 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 23-Sep-2026 | 10.22 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 23-Sep-2026 | 1,062.83 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 23-Sep-2026 | 1,002.00 | 0.00 | 0.00 |