| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Direct (IDCW) | 08-Jul-2026 | 11.22 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 08-Jul-2026 | 11.16 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 08-Jul-2026 | 11.16 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 08-Jul-2026 | 10.56 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 08-Jul-2026 | 10.49 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 08-Jul-2026 | 1,268.18 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,185.17 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 08-Jul-2026 | 1,250.66 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 08-Jul-2026 | 1,165.81 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 08-Jul-2026 | 12.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
