| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 20-Jan-2026 | 10.40 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 20-Jan-2026 | 10.38 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 20-Jan-2026 | 10.37 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 20-Jan-2026 | 10.26 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 20-Jan-2026 | 10.23 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (G) | 20-Jan-2026 | 1,334.53 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 20-Jan-2026 | 1,170.61 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 20-Jan-2026 | 1,321.96 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 20-Jan-2026 | 1,152.60 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 20-Jan-2026 | 1,168.48 | 0.00 | 0.00 |
