The Wealth Company Multi Asset Allocation Fund - Regular IDCW
The Wealth Company Mutual Fund₹10.6361
+0.50%
The Wealth Company Multi Asset Allocation Fund - Regular IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF2F0001321). As of 2026-09-17, its NAV is ₹10.6361 (+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
154001
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF2F0001321
ISIN (Reinvest)
INF2F0001339
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 - Regular IDCW | 2026-09-17 | ₹10.6361 | +0.50% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-16 | ₹10.5834 | +0.03% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-15 | ₹10.5799 | -1.77% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-11 | ₹10.7704 | -0.46% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-10 | ₹10.8200 | -0.19% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-09 | ₹10.8404 | -0.45% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-08 | ₹10.8891 | +0.20% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-07 | ₹10.8674 | -0.23% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-04 | ₹10.8924 | +0.02% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-03 | ₹10.8901 | +0.90% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-02 | ₹10.7932 | -0.57% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-09-01 | ₹10.8551 | -0.70% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-31 | ₹10.9313 | -0.43% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-28 | ₹10.9783 | -0.08% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-27 | ₹10.9867 | -0.19% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-26 | ₹11.0080 | +0.31% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-25 | ₹10.9735 | +0.00% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-24 | ₹10.9731 | -0.09% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-21 | ₹10.9827 | +0.51% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-20 | ₹10.9274 | +0.72% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-19 | ₹10.8490 | -0.31% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-18 | ₹10.8823 | -0.22% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-17 | ₹10.9066 | +0.31% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-14 | ₹10.8729 | -0.20% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-13 | ₹10.8946 | -0.11% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-12 | ₹10.9067 | +0.28% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-11 | ₹10.8758 | -0.12% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-10 | ₹10.8888 | +0.26% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-07 | ₹10.8609 | +0.18% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-06 | ₹10.8419 | +0.49% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-05 | ₹10.7892 | +0.55% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-04 | ₹10.7306 | -0.02% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-08-03 | ₹10.7323 | +0.83% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-31 | ₹10.6441 | +0.34% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-30 | ₹10.6078 | +0.00% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-29 | ₹10.6074 | +0.34% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-28 | ₹10.5711 | -0.43% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-27 | ₹10.6170 | +0.86% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-24 | ₹10.5267 | -0.23% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-23 | ₹10.5510 | -0.60% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-22 | ₹10.6152 | -0.48% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-21 | ₹10.6662 | +0.44% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-20 | ₹10.6197 | +0.05% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-17 | ₹10.6145 | -0.11% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-16 | ₹10.6258 | -0.35% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-15 | ₹10.6634 | +0.26% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-14 | ₹10.6362 | -0.45% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-13 | ₹10.6839 | -0.27% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-10 | ₹10.7128 | +0.71% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 2026-07-09 | ₹10.6368 | +0.68% |