| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 13-May-2026 | 10.70 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 13-May-2026 | 10.70 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 13-May-2026 | 10.62 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 13-May-2026 | 10.61 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 13-May-2026 | 10.77 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 13-May-2026 | 10.77 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 13-May-2026 | 10.74 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 13-May-2026 | 10.74 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 13-May-2026 | 10.44 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 13-May-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
