| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Regular (G) | 15-Sep-2026 | 11.47 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 15-Sep-2026 | 11.47 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 15-Sep-2026 | 10.67 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 15-Sep-2026 | 10.58 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 15-Sep-2026 | 1,276.00 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 15-Sep-2026 | 1,186.96 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 15-Sep-2026 | 1,257.53 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 15-Sep-2026 | 1,166.60 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 15-Sep-2026 | 12.58 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 15-Sep-2026 | 12.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
