| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (G) | 29-May-2026 | 1,040.19 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 29-May-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 29-May-2026 | 1,002.85 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 1,002.85 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 29-May-2026 | 1,039.17 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 29-May-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 29-May-2026 | 1,002.80 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 29-May-2026 | 1,002.82 | 0.00 | 0.00 |