| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (G) | 04-Jun-2026 | 1,041.34 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,003.96 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,002.55 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (G) | 04-Jun-2026 | 1,040.29 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 04-Jun-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,003.88 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,002.52 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 04-Jun-2026 | 10.75 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 04-Jun-2026 | 10.75 | 0.00 | 0.00 |