| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 15-Jun-2026 | 10.70 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 15-Jun-2026 | 10.69 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 15-Jun-2026 | 11.13 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 15-Jun-2026 | 11.13 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 15-Jun-2026 | 11.08 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 15-Jun-2026 | 11.08 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 15-Jun-2026 | 10.50 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 15-Jun-2026 | 10.43 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 15-Jun-2026 | 1,262.65 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,182.77 | 0.00 | 0.00 |
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