THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
The Wealth Company Mutual Fund₹10.5240
+0.02%
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF2F0001289). As of 2026-09-17, its NAV is ₹10.5240 (+0.02% 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
153894
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF2F0001289
ISIN (Reinvest)
INF2F0001297
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 ARITRAGE FUND REGULAR IDCW | 2026-09-17 | ₹10.5240 | +0.02% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-16 | ₹10.5215 | -0.02% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-15 | ₹10.5233 | +0.08% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-11 | ₹10.5152 | -0.20% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-10 | ₹10.5360 | +0.22% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-09 | ₹10.5132 | +0.02% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-08 | ₹10.5115 | -0.09% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-07 | ₹10.5207 | +0.27% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-04 | ₹10.4921 | -0.08% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-03 | ₹10.5002 | -0.12% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-02 | ₹10.5123 | -0.20% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-09-01 | ₹10.5330 | -0.17% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-31 | ₹10.5506 | +0.46% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-28 | ₹10.5018 | -0.02% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-27 | ₹10.5039 | +0.28% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-26 | ₹10.4748 | -0.24% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-25 | ₹10.5002 | -0.00% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-24 | ₹10.5004 | -0.08% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-21 | ₹10.5087 | +0.24% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-20 | ₹10.4832 | -0.12% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-19 | ₹10.4959 | +0.13% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-18 | ₹10.4827 | +0.04% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-17 | ₹10.4785 | 0.00% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-14 | ₹10.4785 | -0.01% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-13 | ₹10.4792 | -0.16% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-12 | ₹10.4961 | +0.08% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-11 | ₹10.4882 | +0.07% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-10 | ₹10.4805 | +0.10% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-07 | ₹10.4703 | +0.07% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-06 | ₹10.4633 | -0.14% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-05 | ₹10.4783 | -0.25% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-04 | ₹10.5046 | -0.18% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-08-03 | ₹10.5238 | +0.56% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-31 | ₹10.4654 | +0.02% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-30 | ₹10.4629 | +0.04% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-29 | ₹10.4589 | +0.02% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-28 | ₹10.4563 | +0.08% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-27 | ₹10.4475 | -0.02% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-24 | ₹10.4495 | -0.05% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-23 | ₹10.4547 | +0.00% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-22 | ₹10.4545 | +0.04% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-21 | ₹10.4498 | +0.09% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-20 | ₹10.4401 | -0.03% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-17 | ₹10.4430 | +0.07% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-16 | ₹10.4362 | -0.04% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-15 | ₹10.4399 | -0.03% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-14 | ₹10.4430 | +0.08% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-13 | ₹10.4342 | +0.01% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-10 | ₹10.4334 | +0.06% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 2026-07-09 | ₹10.4267 | -0.07% |