| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 27-Feb-2026 | 10.33 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 27-Feb-2026 | 1,243.61 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,173.24 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 27-Feb-2026 | 1,228.17 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,156.01 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 11.63 | 0.00 | 0.00 |
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