- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | - | 0% | 0.13% | 0.56% | - | - | - | - | - | - |
NAV (Net asset value) history
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 10.1028 |
| 9 December, 2025 | 10.0931 |
| 8 December, 2025 | 10.0992 |
| 5 December, 2025 | 10.0885 |
| 4 December, 2025 | 10.0861 |
| 3 December, 2025 | 10.0861 |
| 2 December, 2025 | 10.08 |
| 1 December, 2025 | 10.08 |
| 28 November, 2025 | 10.08 |
| 27 November, 2025 | 10.07 |
| 26 November, 2025 | 10.07 |
| 25 November, 2025 | 10.08 |
| 24 November, 2025 | 10.07 |
| 21 November, 2025 | 10.07 |
| 20 November, 2025 | 10.07 |
| 19 November, 2025 | 10.07 |
| 18 November, 2025 | 10.06 |
| 17 November, 2025 | 10.06 |
| 14 November, 2025 | 10.05 |
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 10.126 as on 26 December, 2025.