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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Ethical Fund - Direct (IDCW) 31-Jul-2026 9.90 0.00 0.00
The Wealth Company Ethical Fund - Regular (G) 31-Jul-2026 9.78 0.00 0.00
The Wealth Company Ethical Fund - Regular (IDCW) 31-Jul-2026 9.78 0.00 0.00
The Wealth Company Flexi Cap Fund - Direct (G) 31-Jul-2026 10.15 0.00 0.00
The Wealth Company Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 10.15 0.00 0.00
The Wealth Company Flexi Cap Fund - Regular (G) 31-Jul-2026 9.99 0.00 0.00
The Wealth Company Flexi Cap Fund - Regular (IDCW) 31-Jul-2026 9.99 0.00 0.00
The Wealth Company Gold ETF 31-Jul-2026 141.31 0.00 0.00
The Wealth Company Gold ETF FOF - Direct (G) 31-Jul-2026 9.01 0.00 0.00
The Wealth Company Gold ETF FOF - Direct (IDCW) 31-Jul-2026 9.01 0.00 0.00