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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 23-Jul-2026 | 10.56 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 23-Jul-2026 | 10.55 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 23-Jul-2026 | 11.36 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 23-Jul-2026 | 11.36 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 23-Jul-2026 | 11.28 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 23-Jul-2026 | 11.28 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 23-Jul-2026 | 10.58 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 23-Jul-2026 | 10.50 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 23-Jul-2026 | 1,269.43 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,186.35 | 0.00 | 0.00 |