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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 22-Sep-2026 10.74 0.00 0.00
The Wealth Company Multi Cap Fund - Direct (G) 22-Sep-2026 9.97 0.00 0.00
The Wealth Company Multi Cap Fund - Direct (IDCW) 22-Sep-2026 9.97 0.00 0.00
The Wealth Company Multi Cap Fund - Regular (G) 22-Sep-2026 9.97 0.00 0.00
The Wealth Company Multi Cap Fund - Regular (IDCW) 22-Sep-2026 9.97 0.00 0.00
The Wealth Company Small Cap Fund - Direct (G) 22-Sep-2026 11.92 0.00 0.00
The Wealth Company Small Cap Fund - Direct (IDCW) 22-Sep-2026 11.92 0.00 0.00
The Wealth Company Small Cap Fund - Regular (G) 22-Sep-2026 11.81 0.00 0.00
The Wealth Company Small Cap Fund - Regular (IDCW) 22-Sep-2026 11.81 0.00 0.00
TRUSTMF Arbitrage Fund - Direct (G) 22-Sep-2026 10.67 0.00 0.00