The Wealth Company Arbitrage Fund NAV
₹10.6548 Direct · Growth · as of 19-Oct-2026
The Wealth Company Arbitrage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹10.6548 | 19-Oct-2026 |
| Direct | IDCW | ₹10.6535 | 19-Oct-2026 |
| Regular | Growth | ₹10.583 | 19-Oct-2026 |
| Regular | IDCW | ₹10.5826 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About The Wealth Company Arbitrage Fund
The Wealth Company Arbitrage Fund is a mutual fund in the Hybrid Schemes – Arbitrage Fund category from The Wealth Company Mutual Fund. Its latest NAV (Direct – Growth) is ₹10.6548 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in The Wealth Company Arbitrage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for The Wealth Company Arbitrage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
The Wealth Company Arbitrage Fund NAV — frequently asked questions
What is the latest NAV of The Wealth Company Arbitrage Fund?
The latest available NAV of The Wealth Company Arbitrage Fund (Direct – Growth) is ₹10.6548 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the The Wealth Company Arbitrage Fund Direct plan NAV?
The The Wealth Company Arbitrage Fund Direct – Growth NAV is ₹10.6548 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in The Wealth Company Arbitrage Fund?
Open a free account with ROAR by DP TradeKING, search for The Wealth Company Arbitrage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund is managed by The Wealth Company Mutual Fund, in the Hybrid Schemes – Arbitrage Fund category.
Other The Wealth Company funds
Invest in The Wealth Company Arbitrage Fund on ROAR.
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