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The Wealth Company Arbitrage Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

10.52

1D

-0.20%

1Y

-

NAV history

The Wealth Company Arbitrage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.5510.4713/08/202611/09/2026
1W+0.22%
1M+0.18%
3M+1.38%
6M+2.61%
MAX+5.05%

Scheme details

Scheme code
153894
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF2F0001289
ISIN (Div. Reinvest)
INF2F0001297
Tradable on exchange
No