• SENSEX 74,003.82
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    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Ethical Fund - Regular (G) 11-Sep-2026 9.65 0.00 0.00
The Wealth Company Ethical Fund - Regular (IDCW) 11-Sep-2026 9.65 0.00 0.00
The Wealth Company Flexi Cap Fund - Direct (G) 11-Sep-2026 10.07 0.00 0.00
The Wealth Company Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 10.07 0.00 0.00
The Wealth Company Flexi Cap Fund - Regular (G) 11-Sep-2026 9.88 0.00 0.00
The Wealth Company Flexi Cap Fund - Regular (IDCW) 11-Sep-2026 9.88 0.00 0.00
The Wealth Company Gold ETF 11-Sep-2026 149.99 0.00 0.00
The Wealth Company Gold ETF FOF - Direct (G) 11-Sep-2026 9.59 0.00 0.00
The Wealth Company Gold ETF FOF - Direct (IDCW) 11-Sep-2026 9.59 0.00 0.00
The Wealth Company Gold ETF FOF - Regular (G) 11-Sep-2026 9.57 0.00 0.00