THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2204 ↑ 0.04%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH 0.82% 0.04% 0.05% 0.52% 1.7%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-------0.5%0.57%0.63%

NAV history

THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.2204
12 February, 202610.2168
11 February, 202610.2179
10 February, 202610.2161
9 February, 202610.2127
6 February, 202610.2155
5 February, 202610.207
4 February, 202610.2027
3 February, 202610.2061
2 February, 202610.2009
30 January, 202610.204
29 January, 202610.1913
28 January, 202610.19
27 January, 202610.1784
23 January, 202610.1853
22 January, 202610.1774
21 January, 202610.1785
20 January, 202610.1792
19 January, 202610.1757
16 January, 202610.1695
14 January, 202610.1641
13 January, 202610.1672
12 January, 202610.1557
9 January, 202610.1594
8 January, 202610.1572
7 January, 202610.1528
6 January, 202610.1495
5 January, 202610.1473
2 January, 202610.141
1 January, 202610.1369

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 10.2204 as on 13 February, 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 0.82% as on 13 February, 2026.