| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - Direct (G) | 08-Jul-2026 | 781.51 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 08-Jul-2026 | 106.00 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 08-Jul-2026 | 10.49 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 08-Jul-2026 | 10.48 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 08-Jul-2026 | 10.43 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 08-Jul-2026 | 10.43 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 08-Jul-2026 | 9.94 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 08-Jul-2026 | 9.94 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 08-Jul-2026 | 9.86 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 08-Jul-2026 | 9.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
