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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 23-Sep-2026 | 1,007.17 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 23-Sep-2026 | 1,002.36 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 23-Sep-2026 | 1,061.20 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 23-Sep-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 23-Sep-2026 | 1,007.02 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 23-Sep-2026 | 1,002.35 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (G) | 23-Sep-2026 | 9.87 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 23-Sep-2026 | 9.87 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (G) | 23-Sep-2026 | 9.85 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | 23-Sep-2026 | 9.85 | 0.00 | 0.00 |