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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 02-Aug-2026 | 1,001.95 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 02-Aug-2026 | 1,003.02 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 02-Aug-2026 | 1,002.92 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 02-Aug-2026 | 1,051.63 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 02-Aug-2026 | 1,002.17 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 02-Aug-2026 | 1,003.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 02-Aug-2026 | 1,002.89 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |