| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Regular (IDCW) | 22-May-2026 | 10.73 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 22-May-2026 | 10.46 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 22-May-2026 | 10.39 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 22-May-2026 | 1,244.61 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 22-May-2026 | 1,168.66 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 22-May-2026 | 1,228.04 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 22-May-2026 | 1,150.27 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 22-May-2026 | 11.63 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 11.62 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 22-May-2026 | 11.23 | 0.00 | 0.00 |