| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Regular (G) | 02-Apr-2026 | 9.96 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 02-Apr-2026 | 9.96 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 02-Apr-2026 | 10.39 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 02-Apr-2026 | 10.34 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 02-Apr-2026 | 1,237.46 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,164.67 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 02-Apr-2026 | 1,221.64 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 02-Apr-2026 | 1,147.06 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 10.62 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 10.62 | 0.00 | 0.00 |
