| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Multi Cap Fund - Direct (G) | 06-Oct-2026 | 9.79 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 9.79 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (G) | 06-Oct-2026 | 9.78 | 0.00 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (IDCW) | 06-Oct-2026 | 9.78 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 06-Oct-2026 | 11.84 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 06-Oct-2026 | 11.84 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 06-Oct-2026 | 11.72 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 06-Oct-2026 | 11.72 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 06-Oct-2026 | 10.72 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 06-Oct-2026 | 10.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
