| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - (IDCW) | 05-Feb-2026 | 96.29 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 05-Feb-2026 | 820.85 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 05-Feb-2026 | 111.34 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 05-Feb-2026 | 10.21 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 05-Feb-2026 | 10.21 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 05-Feb-2026 | 10.19 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 05-Feb-2026 | 10.19 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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