| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 09-Dec-2025 | 10.17 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 09-Dec-2025 | 10.15 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (G) | 09-Dec-2025 | 1,334.79 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 09-Dec-2025 | 1,170.83 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 09-Dec-2025 | 1,325.10 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 09-Dec-2025 | 1,155.60 | 0.00 | 0.00 |