| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 10.77 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 10.76 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 10.68 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 10.67 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 29-May-2026 | 10.93 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 29-May-2026 | 10.93 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 29-May-2026 | 10.90 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 29-May-2026 | 10.90 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 29-May-2026 | 10.44 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 29-May-2026 | 10.37 | 0.00 | 0.00 |