| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - Direct (IDCW) | 28-Aug-2026 | 105.49 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 28-Aug-2026 | 10.56 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 10.56 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 28-Aug-2026 | 10.50 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 28-Aug-2026 | 10.50 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 28-Aug-2026 | 10.22 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 28-Aug-2026 | 10.22 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 28-Aug-2026 | 10.12 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 28-Aug-2026 | 10.11 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 28-Aug-2026 | 10.14 | 0.00 | 0.00 |
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