| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 05-Jun-2026 | 9.84 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 05-Jun-2026 | 9.78 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 05-Jun-2026 | 9.78 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 05-Jun-2026 | 9.61 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 05-Jun-2026 | 9.61 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 05-Jun-2026 | 9.52 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 05-Jun-2026 | 9.52 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 9.83 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 9.83 | 0.00 | 0.00 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 05-Jun-2026 | 9.71 | 0.00 | 0.00 |