• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 14-Sep-2026 1,002.00 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-M) 14-Sep-2026 1,005.65 0.00 0.00
The Wealth Company Liquid Fund - Regular (IDCW-W) 14-Sep-2026 1,002.00 0.00 0.00
The Wealth Company Mid Cap Fund - Direct (G) 11-Sep-2026 9.76 0.00 0.00
The Wealth Company Mid Cap Fund - Direct (IDCW) 11-Sep-2026 9.76 0.00 0.00
The Wealth Company Mid Cap Fund - Regular (G) 11-Sep-2026 9.74 0.00 0.00
The Wealth Company Mid Cap Fund - Regular (IDCW) 11-Sep-2026 9.74 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Dir (G) 11-Sep-2026 10.91 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) 11-Sep-2026 10.91 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Reg (G) 11-Sep-2026 10.78 0.00 0.00