| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Direct (G) | 21-Apr-2026 | 10.78 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 21-Apr-2026 | 10.78 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 21-Apr-2026 | 10.76 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 21-Apr-2026 | 10.76 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 21-Apr-2026 | 10.42 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 21-Apr-2026 | 10.36 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 21-Apr-2026 | 1,249.17 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 21-Apr-2026 | 1,175.72 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 21-Apr-2026 | 1,232.95 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 21-Apr-2026 | 1,157.69 | 0.00 | 0.00 |
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