Mutual fund details

    THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH

    Hybrid Scheme - Arbitrage Fund
    Code 153892ISIN INF2F0001305The Wealth Company Mutual Fund
    ₹10.5244

    NAV · 17-Sep-2026

    NAV
    ₹10.5244
    As On
    17-Sep-2026
    Scheme Code
    153892
    Fund House
    The Wealth Company Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.5244
    NAV date
    17-Sep-2026
    Scheme code
    153892
    Fund house
    The Wealth Company Mutual Fund
    ISIN (growth / payout)
    INF2F0001305
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Arbitrage Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

    About

    Fund house
    The Wealth Company Mutual Fund
    Category
    Hybrid Scheme - Arbitrage Fund
    Scheme code
    153892
    Latest NAV
    ₹10.5244

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.