- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.02%
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 REGULAR GROWTH | - | 0.02% | 0.1% | 0.4% | - | - | - | - | - | - |
NAV (Net asset value) history
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 10.0797 |
| 4 December, 2025 | 10.0775 |
| 3 December, 2025 | 10.0777 |
| 2 December, 2025 | 10.07 |
| 1 December, 2025 | 10.08 |
| 28 November, 2025 | 10.07 |
| 27 November, 2025 | 10.07 |
| 26 November, 2025 | 10.07 |
| 25 November, 2025 | 10.07 |
| 24 November, 2025 | 10.07 |
| 21 November, 2025 | 10.07 |
| 20 November, 2025 | 10.06 |
| 19 November, 2025 | 10.06 |
| 18 November, 2025 | 10.06 |
| 17 November, 2025 | 10.05 |
| 14 November, 2025 | 10.05 |
| 13 November, 2025 | 10.05 |
| 12 November, 2025 | 10.04 |
| 11 November, 2025 | 10.04 |
| 10 November, 2025 | 10.04 |
| 7 November, 2025 | 10.04 |
| 6 November, 2025 | 10.04 |
| 4 November, 2025 | 10.04 |
| 3 November, 2025 | 10.03 |
| 31 October, 2025 | 10.02 |
| 30 October, 2025 | 10.03 |
| 29 October, 2025 | 10.02 |
| 28 October, 2025 | 10.02 |
| 27 October, 2025 | 10.02 |
| 24 October, 2025 | 10.02 |
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 10.0797 as on 5 December, 2025.