THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW

The Wealth Company Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

₹10.1948

▲ 0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.5%Absolute
3 Months+1.64%Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW

THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW is managed by The Wealth Company Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is ₹10.1948 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseThe Wealth Company Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code153894
  • ISIN (Growth)INF2F0001289
  • ISIN (Div.)INF2F0001297

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.