• SENSEX 74,003.82
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  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 11-Sep-2026 10.77 0.00 0.00
The Wealth Company Multi Cap Fund - Direct (G) NA NA NA NA
The Wealth Company Multi Cap Fund - Direct (IDCW) NA NA NA NA
The Wealth Company Multi Cap Fund - Regular (G) NA NA NA NA
The Wealth Company Multi Cap Fund - Regular (IDCW) NA NA NA NA
The Wealth Company Small Cap Fund - Direct (G) 11-Sep-2026 11.90 0.00 0.00
The Wealth Company Small Cap Fund - Direct (IDCW) 11-Sep-2026 11.90 0.00 0.00
The Wealth Company Small Cap Fund - Regular (G) 11-Sep-2026 11.80 0.00 0.00
The Wealth Company Small Cap Fund - Regular (IDCW) 11-Sep-2026 11.80 0.00 0.00
TRUSTMF Arbitrage Fund - Direct (G) 11-Sep-2026 10.66 0.00 0.00