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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Templeton India Value Fund - Direct (IDCW) 31-Jul-2026 106.73 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (G) 31-Jul-2026 10.52 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (IDCW) 31-Jul-2026 10.52 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (G) 31-Jul-2026 10.47 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (IDCW) 31-Jul-2026 10.47 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 31-Jul-2026 10.09 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 31-Jul-2026 10.09 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (G) 31-Jul-2026 10.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 31-Jul-2026 10.00 0.00 0.00
The Wealth Company Ethical Fund - Direct (G) 31-Jul-2026 9.90 0.00 0.00