- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 0.48% | 0.08% | 0.16% | 0.63% | 1.65% | - | - | - | - | - |
NAV (Net asset value) history
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 10.1853 |
| 22 January, 2026 | 10.1774 |
| 21 January, 2026 | 10.1785 |
| 20 January, 2026 | 10.1792 |
| 19 January, 2026 | 10.1757 |
| 16 January, 2026 | 10.1695 |
| 14 January, 2026 | 10.1641 |
| 13 January, 2026 | 10.1672 |
| 12 January, 2026 | 10.1557 |
| 9 January, 2026 | 10.1594 |
| 8 January, 2026 | 10.1572 |
| 7 January, 2026 | 10.1528 |
| 6 January, 2026 | 10.1495 |
| 5 January, 2026 | 10.1473 |
| 2 January, 2026 | 10.141 |
| 1 January, 2026 | 10.1369 |
| 31 December, 2025 | 10.1376 |
| 30 December, 2025 | 10.1313 |
| 29 December, 2025 | 10.1334 |
| 26 December, 2025 | 10.126 |
| 24 December, 2025 | 10.126 |
| 23 December, 2025 | 10.1219 |
| 22 December, 2025 | 10.1195 |
| 19 December, 2025 | 10.1128 |
| 18 December, 2025 | 10.113 |
| 17 December, 2025 | 10.1108 |
| 16 December, 2025 | 10.108 |
| 15 December, 2025 | 10.1035 |
| 12 December, 2025 | 10.099 |
| 11 December, 2025 | 10.0964 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH?
The latest NAV of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH is 10.1853 as on 23 January, 2026.What are YTD (year to date) returns of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH?
The YTD (year to date) returns of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH are 0.48% as on 23 January, 2026.