THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW
The Wealth Company Mutual Fund₹10.5882
+0.03%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF2F0001263). As of 2026-09-17, its NAV is ₹10.5882 (+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
153893
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF2F0001263
ISIN (Reinvest)
INF2F0001255
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 IDCW | 2026-09-17 | ₹10.5882 | +0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-16 | ₹10.5854 | -0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-15 | ₹10.5870 | +0.08% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-11 | ₹10.5781 | -0.20% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-10 | ₹10.5988 | +0.22% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-09 | ₹10.5757 | +0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-08 | ₹10.5738 | -0.09% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-07 | ₹10.5829 | +0.28% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-04 | ₹10.5535 | -0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-03 | ₹10.5614 | -0.11% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-02 | ₹10.5734 | -0.19% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-09-01 | ₹10.5940 | -0.16% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-31 | ₹10.6115 | +0.47% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-28 | ₹10.5619 | -0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-27 | ₹10.5637 | +0.28% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-26 | ₹10.5343 | -0.24% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-25 | ₹10.5597 | 0.00% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-24 | ₹10.5597 | -0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-21 | ₹10.5674 | +0.24% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-20 | ₹10.5416 | -0.12% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-19 | ₹10.5541 | +0.13% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-18 | ₹10.5407 | +0.04% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-17 | ₹10.5363 | +0.01% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-14 | ₹10.5357 | -0.00% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-13 | ₹10.5362 | -0.16% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-12 | ₹10.5530 | +0.08% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-11 | ₹10.5448 | +0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-10 | ₹10.5369 | +0.10% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-07 | ₹10.5261 | +0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-06 | ₹10.5188 | -0.14% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-05 | ₹10.5337 | -0.25% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-04 | ₹10.5600 | -0.18% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-08-03 | ₹10.5790 | +0.56% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-31 | ₹10.5198 | +0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-30 | ₹10.5170 | +0.04% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-29 | ₹10.5128 | +0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-28 | ₹10.5100 | +0.09% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-27 | ₹10.5009 | -0.01% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-24 | ₹10.5024 | -0.05% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-23 | ₹10.5075 | +0.00% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-22 | ₹10.5070 | +0.05% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-21 | ₹10.5021 | +0.10% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-20 | ₹10.4921 | -0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-17 | ₹10.4945 | +0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-16 | ₹10.4874 | -0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-15 | ₹10.4910 | -0.03% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-14 | ₹10.4939 | +0.09% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-13 | ₹10.4848 | +0.01% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-10 | ₹10.4834 | +0.06% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 2026-07-09 | ₹10.4766 | -0.07% |