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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - (IDCW) | 23-Sep-2026 | 89.03 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 23-Sep-2026 | 764.42 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 23-Sep-2026 | 103.68 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 23-Sep-2026 | 10.61 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 23-Sep-2026 | 10.61 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 23-Sep-2026 | 10.54 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 23-Sep-2026 | 10.54 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 23-Sep-2026 | 10.07 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 23-Sep-2026 | 10.07 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 23-Sep-2026 | 9.95 | 0.00 | 0.00 |