| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 9.91 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 29-May-2026 | 9.79 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 9.79 | 0.00 | 0.00 |
| The Wealth Company Gold ETF | 29-May-2026 | 154.31 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (G) | 29-May-2026 | 9.85 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 29-May-2026 | 9.85 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (G) | 29-May-2026 | 9.83 | 0.00 | 0.00 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 29-May-2026 | 9.83 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |