The Wealth Company Multi Asset Allocation Fund - Direct IDCW
The Wealth Company Mutual Fund₹10.7777
+0.50%
The Wealth Company Multi Asset Allocation Fund - Direct IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF2F0001354). As of 2026-09-17, its NAV is ₹10.7777 (+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
154000
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF2F0001354
ISIN (Reinvest)
INF2F0001362
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 IDCW | 2026-09-17 | ₹10.7777 | +0.50% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-16 | ₹10.7238 | +0.04% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-15 | ₹10.7198 | -1.75% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-11 | ₹10.9109 | -0.45% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-10 | ₹10.9606 | -0.18% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-09 | ₹10.9807 | -0.44% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-08 | ₹11.0296 | +0.20% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-07 | ₹11.0072 | -0.22% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-04 | ₹11.0310 | +0.03% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-03 | ₹11.0281 | +0.90% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-02 | ₹10.9296 | -0.57% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-09-01 | ₹10.9918 | -0.69% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-31 | ₹11.0685 | -0.41% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-28 | ₹11.1145 | -0.07% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-27 | ₹11.1225 | -0.19% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-26 | ₹11.1436 | +0.32% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-25 | ₹11.1082 | +0.01% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-24 | ₹11.1073 | -0.07% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-21 | ₹11.1156 | +0.51% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-20 | ₹11.0591 | +0.73% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-19 | ₹10.9793 | -0.30% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-18 | ₹11.0125 | -0.22% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-17 | ₹11.0366 | +0.32% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-14 | ₹11.0010 | -0.20% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-13 | ₹11.0225 | -0.11% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-12 | ₹11.0343 | +0.29% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-11 | ₹11.0025 | -0.12% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-10 | ₹11.0152 | +0.27% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-07 | ₹10.9855 | +0.18% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-06 | ₹10.9658 | +0.49% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-05 | ₹10.9120 | +0.55% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-04 | ₹10.8523 | -0.01% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-08-03 | ₹10.8535 | +0.84% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-31 | ₹10.7629 | +0.35% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-30 | ₹10.7257 | +0.01% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-29 | ₹10.7249 | +0.35% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-28 | ₹10.6877 | -0.43% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-27 | ₹10.7337 | +0.87% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-24 | ₹10.6410 | -0.23% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-23 | ₹10.6650 | -0.60% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-22 | ₹10.7295 | -0.47% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-21 | ₹10.7805 | +0.44% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-20 | ₹10.7330 | +0.06% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-17 | ₹10.7267 | -0.10% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-16 | ₹10.7377 | -0.35% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-15 | ₹10.7751 | +0.26% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-14 | ₹10.7472 | -0.44% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-13 | ₹10.7949 | -0.26% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-10 | ₹10.8227 | +0.72% |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 2026-07-09 | ₹10.7455 | +0.68% |