THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
The Wealth Company Mutual Fund₹10.5895
+0.03%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF2F0001271). As of 2026-09-17, its NAV is ₹10.5895 (+0.03% from the previous day). Full daily NAV history since 2025-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153891
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF2F0001271
ISIN (Reinvest)
—
Launch Date
2025-09-24
NFO Closed
2025-10-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-17 | ₹10.5895 | +0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-16 | ₹10.5868 | -0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-15 | ₹10.5884 | +0.09% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-11 | ₹10.5794 | -0.20% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-10 | ₹10.6002 | +0.22% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-09 | ₹10.5770 | +0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-08 | ₹10.5752 | -0.09% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-07 | ₹10.5842 | +0.28% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-04 | ₹10.5549 | -0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-03 | ₹10.5628 | -0.11% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-02 | ₹10.5748 | -0.19% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-09-01 | ₹10.5953 | -0.17% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-31 | ₹10.6129 | +0.47% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-28 | ₹10.5632 | -0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-27 | ₹10.5651 | +0.28% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-26 | ₹10.5356 | -0.24% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-25 | ₹10.5610 | -0.00% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-24 | ₹10.5611 | -0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-21 | ₹10.5687 | +0.24% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-20 | ₹10.5429 | -0.12% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-19 | ₹10.5555 | +0.13% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-18 | ₹10.5420 | +0.04% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-17 | ₹10.5376 | +0.01% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-14 | ₹10.5370 | -0.00% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-13 | ₹10.5375 | -0.16% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-12 | ₹10.5543 | +0.08% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-11 | ₹10.5461 | +0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-10 | ₹10.5382 | +0.10% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-07 | ₹10.5273 | +0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-06 | ₹10.5201 | -0.14% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-05 | ₹10.5349 | -0.25% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-04 | ₹10.5612 | -0.18% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-08-03 | ₹10.5802 | +0.56% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-31 | ₹10.5210 | +0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-30 | ₹10.5182 | +0.04% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-29 | ₹10.5140 | +0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-28 | ₹10.5112 | +0.09% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-27 | ₹10.5021 | -0.01% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-24 | ₹10.5036 | -0.05% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-23 | ₹10.5086 | +0.00% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-22 | ₹10.5082 | +0.05% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-21 | ₹10.5032 | +0.09% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-20 | ₹10.4933 | -0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-17 | ₹10.4956 | +0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-16 | ₹10.4886 | -0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-15 | ₹10.4921 | -0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-14 | ₹10.4950 | +0.09% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-13 | ₹10.4859 | +0.01% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-10 | ₹10.4845 | +0.06% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 2026-07-09 | ₹10.4777 | -0.07% |