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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - (G) | 31-Jul-2026 | 697.18 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 31-Jul-2026 | 91.80 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 31-Jul-2026 | 786.86 | 0.00 | 0.00 |
| 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 |