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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Regular (G) | 23-Sep-2026 | 11.88 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 23-Sep-2026 | 11.88 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 23-Sep-2026 | 10.69 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 23-Sep-2026 | 10.60 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 23-Sep-2026 | 1,278.47 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 23-Sep-2026 | 1,189.26 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 23-Sep-2026 | 1,259.86 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 23-Sep-2026 | 1,168.77 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 23-Sep-2026 | 12.94 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 23-Sep-2026 | 12.92 | 0.00 | 0.00 |