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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Liquid Fund - Regular (G) 31-Jul-2026 1,051.46 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 31-Jul-2026 1,002.00 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-M) 31-Jul-2026 1,002.83 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-W) 31-Jul-2026 1,002.72 0.00 0.00
The Wealth Company Mid Cap Fund - Direct (G) NA NA NA NA
The Wealth Company Mid Cap Fund - Direct (IDCW) NA NA NA NA
The Wealth Company Mid Cap Fund - Regular (G) NA NA NA NA
The Wealth Company Mid Cap Fund - Regular (IDCW) NA NA NA NA
The Wealth Company Multi Asset Allocation Fund-Dir (G) 31-Jul-2026 10.76 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2026 10.76 0.00 0.00