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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - Direct (IDCW) | 23-Jul-2026 | 104.59 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 23-Jul-2026 | 10.51 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 23-Jul-2026 | 10.51 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 23-Jul-2026 | 10.45 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 23-Jul-2026 | 10.45 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 23-Jul-2026 | 9.98 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 23-Jul-2026 | 9.97 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 23-Jul-2026 | 9.89 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 23-Jul-2026 | 9.89 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 23-Jul-2026 | 9.60 | 0.00 | 0.00 |