| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 01-Jun-2026 | 1,002.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 01-Jun-2026 | 10.71 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 01-Jun-2026 | 10.71 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 01-Jun-2026 | 10.63 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 01-Jun-2026 | 10.62 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 01-Jun-2026 | 10.82 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 10.82 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 01-Jun-2026 | 10.79 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 01-Jun-2026 | 10.79 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 01-Jun-2026 | 10.47 | 0.00 | 0.00 |