| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,004.03 | 0.00 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 06-Feb-2026 | 1,003.08 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 06-Feb-2026 | 10.39 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 06-Feb-2026 | 10.39 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 06-Feb-2026 | 10.37 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 06-Feb-2026 | 10.36 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 06-Feb-2026 | 10.29 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 06-Feb-2026 | 10.26 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (G) | 06-Feb-2026 | 1,340.92 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 06-Feb-2026 | 1,176.23 | 0.00 | 0.00 |
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