- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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) | 02-Aug-2026 | 1,052.99 | 0.00 | 0.00 |