| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 04-Jun-2026 | 10.67 | 0.00 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 04-Jun-2026 | 10.66 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 04-Jun-2026 | 10.98 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 10.98 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (G) | 04-Jun-2026 | 10.94 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 04-Jun-2026 | 10.93 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 04-Jun-2026 | 10.47 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 04-Jun-2026 | 10.40 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 04-Jun-2026 | 1,250.57 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,171.46 | 0.00 | 0.00 |