| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 03-Dec-2025 | 10.16 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 03-Dec-2025 | 10.13 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (G) | 03-Dec-2025 | 1,334.31 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 03-Dec-2025 | 1,170.41 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 03-Dec-2025 | 1,325.03 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 03-Dec-2025 | 1,155.18 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 03-Dec-2025 | 1,177.23 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 03-Dec-2025 | 1,132.54 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 03-Dec-2025 | 1,302.40 | 0.00 | 0.00 |
