| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 14-Aug-2026 | 11.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 14-Aug-2026 | 10.88 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 14-Aug-2026 | 10.87 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 14-Aug-2026 | 11.82 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 11.82 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 14-Aug-2026 | 11.73 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 14-Aug-2026 | 11.73 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 14-Aug-2026 | 10.61 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 14-Aug-2026 | 10.53 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 14-Aug-2026 | 1,277.31 | 0.00 | 0.00 |
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