| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 10.32 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 29-May-2026 | 9.93 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 29-May-2026 | 9.92 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 29-May-2026 | 9.87 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 29-May-2026 | 9.87 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 29-May-2026 | 9.69 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 29-May-2026 | 9.69 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 29-May-2026 | 9.60 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 29-May-2026 | 9.60 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 29-May-2026 | 9.91 | 0.00 | 0.00 |