|
|
| 04 Nov 2025 | 23:11 IST |
|
The Wealth Company Arbitrage Fund - Regular (IDCW) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
03-Nov-25 |
| NAV [Rs]: |
10.02 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|