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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Templeton India Value Fund - Direct (IDCW) 22-Jul-2026 105.42 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (G) 22-Jul-2026 10.51 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (IDCW) 22-Jul-2026 10.51 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (G) 22-Jul-2026 10.45 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (IDCW) 22-Jul-2026 10.45 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 22-Jul-2026 10.02 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 22-Jul-2026 10.02 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (G) 22-Jul-2026 9.93 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 22-Jul-2026 9.93 0.00 0.00
The Wealth Company Ethical Fund - Direct (G) 22-Jul-2026 9.67 0.00 0.00