THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1987 ↑ 0.03%
[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 REGULAR GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH 0.75% 0.03% 0.04% 0.47% 1.48%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-------0.6%0.44%0.57%

NAV history

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

DateNAV
13 February, 202610.1987
12 February, 202610.1953
11 February, 202610.1965
10 February, 202610.195
9 February, 202610.1916
6 February, 202610.1949
5 February, 202610.1867
4 February, 202610.1825
3 February, 202610.186
2 February, 202610.1811
30 January, 202610.1847
29 January, 202610.1722
28 January, 202610.1711
27 January, 202610.1597
23 January, 202610.1674
22 January, 202610.1597
21 January, 202610.161
20 January, 202610.1618
19 January, 202610.1586
16 January, 202610.1529
14 January, 202610.1479
13 January, 202610.1512
12 January, 202610.1398
9 January, 202610.1441
8 January, 202610.1421
7 January, 202610.1379
6 January, 202610.1347
5 January, 202610.1327
2 January, 202610.127
1 January, 202610.1231

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH?
    The latest NAV of THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH is 10.1987 as on 13 February, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH are 0.75% as on 13 February, 2026.