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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Gold ETF FOF - Regular (G) 31-Jul-2026 8.99 0.00 0.00
The Wealth Company Gold ETF FOF - Regular (IDCW) 31-Jul-2026 8.99 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (G) 31-Jul-2026 10.30 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 31-Jul-2026 10.30 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (G) 31-Jul-2026 10.27 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 31-Jul-2026 10.27 0.00 0.00
The Wealth Company Liquid Fund - Direct (G) 31-Jul-2026 1,052.81 0.00 0.00
The Wealth Company Liquid Fund - Direct (IDCW-D) RI 31-Jul-2026 1,002.00 0.00 0.00
The Wealth Company Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,002.84 0.00 0.00
The Wealth Company Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,002.74 0.00 0.00