Historical Mutual Fund NAV of THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 10.1597 |
| 23-01-2026 | 10.1674 |
| 22-01-2026 | 10.1597 |
| 21-01-2026 | 10.161 |
| 20-01-2026 | 10.1618 |
| 19-01-2026 | 10.1586 |
| 16-01-2026 | 10.1529 |
| 14-01-2026 | 10.1479 |
| 13-01-2026 | 10.1512 |
| 12-01-2026 | 10.1398 |
| 09-01-2026 | 10.1441 |
| 08-01-2026 | 10.1421 |
| 07-01-2026 | 10.1379 |
| 06-01-2026 | 10.1347 |
| 05-01-2026 | 10.1327 |
| 02-01-2026 | 10.127 |
| 01-01-2026 | 10.1231 |
| 31-12-2025 | 10.124 |
| 30-12-2025 | 10.1179 |
| 29-12-2025 | 10.1201 |
| 26-12-2025 | 10.1133 |
| 24-12-2025 | 10.1137 |
| 23-12-2025 | 10.1097 |
| 22-12-2025 | 10.1075 |
| 19-12-2025 | 10.1014 |
| 18-12-2025 | 10.1017 |
| 17-12-2025 | 10.0998 |
| 16-12-2025 | 10.0972 |
| 15-12-2025 | 10.0928 |
| 12-12-2025 | 10.0888 |
| 11-12-2025 | 10.0865 |
| 10-12-2025 | 10.093 |
| 09-12-2025 | 10.0836 |
| 08-12-2025 | 10.0898 |
| 05-12-2025 | 10.0797 |
| 04-12-2025 | 10.0775 |
| 03-12-2025 | 10.0777 |
| 02-12-2025 | 10.07 |
| 01-12-2025 | 10.08 |
| 28-11-2025 | 10.07 |
| 27-11-2025 | 10.07 |
| 26-11-2025 | 10.07 |
| 25-11-2025 | 10.07 |
| 24-11-2025 | 10.07 |
| 21-11-2025 | 10.07 |
| 20-11-2025 | 10.06 |
| 19-11-2025 | 10.06 |
| 18-11-2025 | 10.06 |
| 17-11-2025 | 10.05 |
| 14-11-2025 | 10.05 |
| 13-11-2025 | 10.05 |
| 12-11-2025 | 10.04 |
| 11-11-2025 | 10.04 |
| 10-11-2025 | 10.04 |
| 07-11-2025 | 10.04 |
| 06-11-2025 | 10.04 |
| 04-11-2025 | 10.04 |
| 03-11-2025 | 10.03 |
| 31-10-2025 | 10.02 |
| 30-10-2025 | 10.03 |
| 29-10-2025 | 10.02 |
| 28-10-2025 | 10.02 |
| 27-10-2025 | 10.02 |
| 24-10-2025 | 10.02 |
| 23-10-2025 | 10.02 |
| 20-10-2025 | 10.02 |
| 17-10-2025 | 10.01 |
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