The Wealth Company Multi Asset Allocation Fund - Direct Growth
The Wealth Company Mutual Fund₹10.7793
+0.50%
The Wealth Company Multi Asset Allocation Fund - Direct Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF2F0001347). As of 2026-09-17, its NAV is ₹10.7793 (+0.50% from the previous day). Full daily NAV history since 2025-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
153999
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF2F0001347
ISIN (Reinvest)
—
Launch Date
2025-11-19
NFO Closed
2025-12-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-17 | ₹10.7793 | +0.50% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-16 | ₹10.7255 | +0.04% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-15 | ₹10.7214 | -1.75% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-11 | ₹10.9125 | -0.45% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-10 | ₹10.9623 | -0.18% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-09 | ₹10.9824 | -0.44% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-08 | ₹11.0313 | +0.20% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-07 | ₹11.0089 | -0.22% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-04 | ₹11.0327 | +0.03% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-03 | ₹11.0298 | +0.90% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-02 | ₹10.9313 | -0.57% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-09-01 | ₹10.9935 | -0.69% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-31 | ₹11.0702 | -0.41% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-28 | ₹11.1162 | -0.07% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-27 | ₹11.1242 | -0.19% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-26 | ₹11.1453 | +0.32% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-25 | ₹11.1099 | +0.01% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-24 | ₹11.1090 | -0.07% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-21 | ₹11.1173 | +0.51% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-20 | ₹11.0608 | +0.73% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-19 | ₹10.9809 | -0.30% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-18 | ₹11.0142 | -0.22% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-17 | ₹11.0383 | +0.32% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-14 | ₹11.0027 | -0.20% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-13 | ₹11.0242 | -0.11% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-12 | ₹11.0359 | +0.29% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-11 | ₹11.0041 | -0.12% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-10 | ₹11.0168 | +0.27% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-07 | ₹10.9871 | +0.18% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-06 | ₹10.9674 | +0.49% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-05 | ₹10.9136 | +0.55% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-04 | ₹10.8539 | -0.01% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-08-03 | ₹10.8551 | +0.84% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-31 | ₹10.7644 | +0.35% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-30 | ₹10.7272 | +0.01% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-29 | ₹10.7264 | +0.35% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-28 | ₹10.6892 | -0.43% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-27 | ₹10.7351 | +0.87% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-24 | ₹10.6424 | -0.23% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-23 | ₹10.6664 | -0.60% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-22 | ₹10.7309 | -0.47% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-21 | ₹10.7820 | +0.44% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-20 | ₹10.7345 | +0.06% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-17 | ₹10.7281 | -0.10% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-16 | ₹10.7391 | -0.35% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-15 | ₹10.7766 | +0.26% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-14 | ₹10.7486 | -0.44% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-13 | ₹10.7963 | -0.26% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-10 | ₹10.8241 | +0.72% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 2026-07-09 | ₹10.7469 | +0.68% |