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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 10.62 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 10.62 0.00 0.00
The Wealth Company Small Cap Fund - Direct (G) 22-Jul-2026 11.45 0.00 0.00
The Wealth Company Small Cap Fund - Direct (IDCW) 22-Jul-2026 11.45 0.00 0.00
The Wealth Company Small Cap Fund - Regular (G) 22-Jul-2026 11.37 0.00 0.00
The Wealth Company Small Cap Fund - Regular (IDCW) 22-Jul-2026 11.37 0.00 0.00
TRUSTMF Arbitrage Fund - Direct (G) 22-Jul-2026 10.58 0.00 0.00
TRUSTMF Arbitrage Fund - Regular (G) 22-Jul-2026 10.50 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 22-Jul-2026 1,269.43 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 22-Jul-2026 1,186.35 0.00 0.00