| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
Hybrid Fund |
Direct |
₹10.54 |
18 Aug 2026 |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
Hybrid Fund |
Direct |
₹10.54 |
18 Aug 2026 |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
Hybrid Fund |
Regular |
₹10.48 |
18 Aug 2026 |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
Other |
Regular |
₹10.48 |
18 Aug 2026 |
| The Wealth Company Balanced Advantage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹10.19 |
18 Aug 2026 |
| The Wealth Company Balanced Advantage Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹10.19 |
18 Aug 2026 |
| The Wealth Company Balanced Advantage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹10.08 |
18 Aug 2026 |
| The Wealth Company Balanced Advantage Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹10.08 |
18 Aug 2026 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
Other |
Direct |
₹10.03 |
18 Aug 2026 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
Other |
Direct |
₹10.03 |
18 Aug 2026 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
Other |
Regular |
₹9.90 |
18 Aug 2026 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
Other |
Regular |
₹9.90 |
18 Aug 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH |
Flexi / Multi Cap Fund |
Direct |
₹10.22 |
18 Aug 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
Flexi / Multi Cap Fund |
Direct |
₹10.22 |
18 Aug 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH |
Flexi / Multi Cap Fund |
Regular |
₹10.05 |
18 Aug 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW |
Flexi / Multi Cap Fund |
Regular |
₹10.05 |
18 Aug 2026 |
| The Wealth Company Gold ETF |
Index Funds & ETFs |
Regular |
₹152.05 |
18 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
Index Funds & ETFs |
Direct |
₹9.69 |
18 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
Index Funds & ETFs |
Direct |
₹9.69 |
18 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
Index Funds & ETFs |
Regular |
₹9.67 |
18 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
Index Funds & ETFs |
Regular |
₹9.67 |
18 Aug 2026 |
| The Wealth Company Large & Mid Cap Fund Direct Growth |
Large & Mid Cap Fund |
Direct |
₹10.50 |
18 Aug 2026 |
| The Wealth Company Large & Mid Cap Fund Direct IDCW |
Large & Mid Cap Fund |
Direct |
₹10.50 |
18 Aug 2026 |
| The Wealth Company Large & Mid Cap Fund Regular Growth |
Large & Mid Cap Fund |
Regular |
₹10.46 |
18 Aug 2026 |
| The Wealth Company Large & Mid Cap Fund Regular IDCW |
Large & Mid Cap Fund |
Regular |
₹10.46 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
Liquid Fund |
Direct |
₹1,002.00 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
Liquid Fund |
Direct |
₹1,056.22 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
Liquid Fund |
Direct |
₹1,006.09 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
Liquid Fund |
Direct |
₹1,002.13 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
Liquid Fund |
Regular |
₹1,002.00 |
18 Aug 2026 |