The Wealth Company Multi Asset Allocation Fund - Regular Growth
The Wealth Company Mutual Fund₹10.6448
+0.50%
The Wealth Company Multi Asset Allocation Fund - Regular Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF2F0001313). As of 2026-09-17, its NAV is ₹10.6448 (+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
154002
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF2F0001313
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 - Regular Growth | 2026-09-17 | ₹10.6448 | +0.50% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-16 | ₹10.5921 | +0.03% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-15 | ₹10.5886 | -1.77% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-11 | ₹10.7792 | -0.46% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-10 | ₹10.8288 | -0.19% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-09 | ₹10.8492 | -0.45% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-08 | ₹10.8980 | +0.20% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-07 | ₹10.8763 | -0.23% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-04 | ₹10.9013 | +0.02% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-03 | ₹10.8990 | +0.90% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-02 | ₹10.8021 | -0.57% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-09-01 | ₹10.8641 | -0.70% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-31 | ₹10.9403 | -0.43% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-28 | ₹10.9873 | -0.08% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-27 | ₹10.9957 | -0.19% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-26 | ₹11.0170 | +0.31% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-25 | ₹10.9825 | +0.00% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-24 | ₹10.9821 | -0.09% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-21 | ₹10.9917 | +0.51% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-20 | ₹10.9364 | +0.72% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-19 | ₹10.8579 | -0.31% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-18 | ₹10.8912 | -0.22% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-17 | ₹10.9156 | +0.31% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-14 | ₹10.8818 | -0.20% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-13 | ₹10.9036 | -0.11% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-12 | ₹10.9157 | +0.28% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-11 | ₹10.8847 | -0.12% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-10 | ₹10.8978 | +0.26% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-07 | ₹10.8698 | +0.18% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-06 | ₹10.8508 | +0.49% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-05 | ₹10.7980 | +0.55% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-04 | ₹10.7394 | -0.02% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-08-03 | ₹10.7411 | +0.83% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-31 | ₹10.6528 | +0.34% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-30 | ₹10.6165 | +0.00% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-29 | ₹10.6161 | +0.34% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-28 | ₹10.5798 | -0.43% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-27 | ₹10.6258 | +0.86% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-24 | ₹10.5354 | -0.23% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-23 | ₹10.5596 | -0.61% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-22 | ₹10.6240 | -0.48% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-21 | ₹10.6750 | +0.44% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-20 | ₹10.6284 | +0.05% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-17 | ₹10.6232 | -0.11% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-16 | ₹10.6346 | -0.35% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-15 | ₹10.6721 | +0.26% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-14 | ₹10.6449 | -0.45% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-13 | ₹10.6927 | -0.27% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-10 | ₹10.7216 | +0.71% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 2026-07-09 | ₹10.6456 | +0.68% |