| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 15-Jul-2026 | 10.66 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 15-Jul-2026 | 11.55 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 15-Jul-2026 | 11.55 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 15-Jul-2026 | 11.48 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 15-Jul-2026 | 11.48 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 15-Jul-2026 | 10.57 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 15-Jul-2026 | 10.49 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 15-Jul-2026 | 1,268.54 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,185.51 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 15-Jul-2026 | 1,250.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
