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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 02-Nov-2026 | 10.47 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 02-Nov-2026 | 10.32 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 02-Nov-2026 | 10.31 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Direct (G) | 02-Nov-2026 | 9.71 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Direct (IDCW) | 02-Nov-2026 | 9.71 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (G) | 02-Nov-2026 | 9.68 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (IDCW) | 02-Nov-2026 | 9.68 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 02-Nov-2026 | 11.04 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 02-Nov-2026 | 11.04 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 02-Nov-2026 | 10.91 | 0.00 | 0.00 |