| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Direct (G) | 08-Apr-2026 | 10.28 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 08-Apr-2026 | 10.28 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 08-Apr-2026 | 10.28 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 08-Apr-2026 | 10.28 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 08-Apr-2026 | 10.39 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 08-Apr-2026 | 10.34 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 08-Apr-2026 | 1,243.56 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 08-Apr-2026 | 1,170.42 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 08-Apr-2026 | 1,227.58 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 08-Apr-2026 | 1,152.65 | 0.00 | 0.00 |
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