| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - (IDCW) | 23-Oct-2026 | 84.59 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 23-Oct-2026 | 726.91 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 23-Oct-2026 | 98.60 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 23-Oct-2026 | 10.68 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 23-Oct-2026 | 10.67 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 23-Oct-2026 | 10.60 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 23-Oct-2026 | 10.60 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 23-Oct-2026 | 9.32 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 23-Oct-2026 | 9.32 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 23-Oct-2026 | 9.19 | 0.00 | 0.00 |