| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Regular (G) | 23-Oct-2026 | 10.56 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 23-Oct-2026 | 10.56 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 23-Oct-2026 | 10.76 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 23-Oct-2026 | 10.67 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 23-Oct-2026 | 1,274.06 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,182.36 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 23-Oct-2026 | 1,255.14 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,161.59 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 11.96 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 11.94 | 0.00 | 0.00 |