| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - Direct (G) | 14-Aug-2026 | 786.03 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 14-Aug-2026 | 106.61 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 14-Aug-2026 | 10.54 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 14-Aug-2026 | 10.54 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 14-Aug-2026 | 10.48 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 14-Aug-2026 | 10.48 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 14-Aug-2026 | 10.19 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 14-Aug-2026 | 10.19 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 14-Aug-2026 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 14-Aug-2026 | 10.09 | 0.00 | 0.00 |
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