| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
Hybrid Fund |
Direct |
₹10.52 |
31 Jul 2026 |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
Hybrid Fund |
Direct |
₹10.52 |
31 Jul 2026 |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
Hybrid Fund |
Regular |
₹10.47 |
31 Jul 2026 |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
Other |
Regular |
₹10.47 |
31 Jul 2026 |
| The Wealth Company Balanced Advantage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹10.09 |
31 Jul 2026 |
| The Wealth Company Balanced Advantage Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹10.09 |
31 Jul 2026 |
| The Wealth Company Balanced Advantage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹10.00 |
31 Jul 2026 |
| The Wealth Company Balanced Advantage Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹10.00 |
31 Jul 2026 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
Other |
Direct |
₹9.90 |
31 Jul 2026 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
Other |
Direct |
₹9.90 |
31 Jul 2026 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
Other |
Regular |
₹9.78 |
31 Jul 2026 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
Other |
Regular |
₹9.78 |
31 Jul 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH |
Flexi / Multi Cap Fund |
Direct |
₹10.15 |
31 Jul 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
Flexi / Multi Cap Fund |
Direct |
₹10.15 |
31 Jul 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH |
Flexi / Multi Cap Fund |
Regular |
₹9.99 |
31 Jul 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW |
Flexi / Multi Cap Fund |
Regular |
₹9.99 |
31 Jul 2026 |
| The Wealth Company Gold ETF |
Index Funds & ETFs |
Regular |
₹141.31 |
31 Jul 2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
Index Funds & ETFs |
Direct |
₹9.01 |
31 Jul 2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
Index Funds & ETFs |
Direct |
₹9.01 |
31 Jul 2026 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
Index Funds & ETFs |
Regular |
₹8.99 |
31 Jul 2026 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
Index Funds & ETFs |
Regular |
₹8.99 |
31 Jul 2026 |
| The Wealth Company Large & Mid Cap Fund Direct Growth |
Large & Mid Cap Fund |
Direct |
₹10.30 |
31 Jul 2026 |
| The Wealth Company Large & Mid Cap Fund Direct IDCW |
Large & Mid Cap Fund |
Direct |
₹10.30 |
31 Jul 2026 |
| The Wealth Company Large & Mid Cap Fund Regular Growth |
Large & Mid Cap Fund |
Regular |
₹10.27 |
31 Jul 2026 |
| The Wealth Company Large & Mid Cap Fund Regular IDCW |
Large & Mid Cap Fund |
Regular |
₹10.27 |
31 Jul 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
Liquid Fund |
Direct |
₹1,002.00 |
2 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
Liquid Fund |
Direct |
₹1,053.17 |
2 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
Liquid Fund |
Direct |
₹1,003.19 |
2 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
Liquid Fund |
Direct |
₹1,003.09 |
2 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
Liquid Fund |
Regular |
₹1,002.00 |
2 Aug 2026 |