| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 11-Dec-2025 | 10.17 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 11-Dec-2025 | 10.15 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (G) | 11-Dec-2025 | 1,333.29 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 11-Dec-2025 | 1,169.52 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 11-Dec-2025 | 1,323.41 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 11-Dec-2025 | 1,154.31 | 0.00 | 0.00 |