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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Multi Asset Allocation Fund-Reg (G) 31-Jul-2026 10.65 0.00 0.00
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2026 10.64 0.00 0.00
The Wealth Company Small Cap Fund - Direct (G) 31-Jul-2026 11.45 0.00 0.00
The Wealth Company Small Cap Fund - Direct (IDCW) 31-Jul-2026 11.46 0.00 0.00
The Wealth Company Small Cap Fund - Regular (G) 31-Jul-2026 11.38 0.00 0.00
The Wealth Company Small Cap Fund - Regular (IDCW) 31-Jul-2026 11.38 0.00 0.00
TRUSTMF Arbitrage Fund - Direct (G) 31-Jul-2026 10.60 0.00 0.00
TRUSTMF Arbitrage Fund - Regular (G) 31-Jul-2026 10.52 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 31-Jul-2026 1,272.36 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 31-Jul-2026 1,186.30 0.00 0.00