| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - (G) | 20-Jan-2026 | 714.14 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 20-Jan-2026 | 94.03 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 20-Jan-2026 | 801.24 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 20-Jan-2026 | 108.68 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 20-Jan-2026 | 10.18 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 20-Jan-2026 | 10.18 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 20-Jan-2026 | 10.16 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 20-Jan-2026 | 10.16 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 20-Jan-2026 | 9.60 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 20-Jan-2026 | 9.60 | 0.00 | 0.00 |
