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Fund Profile

Scheme Name NAV(₹)
23-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
The Wealth Company Large & Mid Cap Fund - Reg (G) 10.07 10-Jun-26 -0.31 -0.34
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 10.07 10-Jun-26 -0.31 -0.34
The Wealth Company Liquid Fund - Direct (G) 1,051.29 14-Oct-25 0.12 0.52
The Wealth Company Liquid Fund - Direct (IDCW-D) RI 1,002.00 14-Oct-25 0.09 0.46
The Wealth Company Liquid Fund - Direct (IDCW-M) 1,006.82 14-Oct-25 0.12 0.52
The Wealth Company Liquid Fund - Direct (IDCW-W) 1,002.43 14-Oct-25 0.01 0.41
The Wealth Company Liquid Fund - Regular (G) 1,049.98 14-Oct-25 0.12 0.50
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1,002.00 14-Oct-25 0.10 0.47
The Wealth Company Liquid Fund - Regular (IDCW-M) 1,006.69 14-Oct-25 0.12 0.50
The Wealth Company Liquid Fund - Regular (IDCW-W) 1,002.43 14-Oct-25 0.01 0.40