The Wealth Company Balanced Advantage Fund - Regular Growth
The Wealth Company Mutual Fund₹9.7682
+0.04%
The Wealth Company Balanced Advantage Fund - Regular Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF2F0001446). As of 2026-09-16, its NAV is ₹9.7682 (+0.04% from the previous day). Full daily NAV history since 2026-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
154183
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF2F0001446
ISIN (Reinvest)
—
Launch Date
2026-01-27
NFO Closed
2026-02-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-16 | ₹9.7682 | +0.04% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-15 | ₹9.7644 | -1.40% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-11 | ₹9.9030 | -0.45% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-10 | ₹9.9473 | -0.08% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-09 | ₹9.9552 | -0.39% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-08 | ₹9.9939 | -0.12% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-07 | ₹10.0056 | +0.01% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-04 | ₹10.0046 | -0.24% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-03 | ₹10.0289 | +0.26% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-02 | ₹10.0024 | -0.65% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-09-01 | ₹10.0679 | -0.48% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-31 | ₹10.1167 | +0.01% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-28 | ₹10.1152 | -0.00% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-27 | ₹10.1157 | -0.15% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-26 | ₹10.1304 | -0.10% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-25 | ₹10.1405 | +0.42% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-24 | ₹10.0978 | -0.07% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-21 | ₹10.1051 | -0.01% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-20 | ₹10.1064 | +0.42% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-19 | ₹10.0640 | -0.19% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-18 | ₹10.0834 | -0.15% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-17 | ₹10.0985 | +0.06% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-14 | ₹10.0926 | -0.04% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-13 | ₹10.0962 | -0.16% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-12 | ₹10.1127 | -0.02% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-11 | ₹10.1149 | -0.12% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-10 | ₹10.1273 | +0.40% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-07 | ₹10.0867 | -0.15% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-06 | ₹10.1014 | +0.06% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-05 | ₹10.0951 | +0.37% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-04 | ₹10.0579 | -0.21% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-08-03 | ₹10.0795 | +0.83% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-31 | ₹9.9968 | +0.43% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-30 | ₹9.9544 | -0.35% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-29 | ₹9.9895 | +0.25% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-28 | ₹9.9644 | -0.16% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-27 | ₹9.9804 | +1.13% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-24 | ₹9.8692 | -0.20% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-23 | ₹9.8891 | -0.43% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-22 | ₹9.9319 | -0.52% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-21 | ₹9.9837 | +0.32% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-20 | ₹9.9516 | +0.04% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-17 | ₹9.9480 | +0.08% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-16 | ₹9.9401 | -0.50% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-15 | ₹9.9902 | +0.49% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-14 | ₹9.9416 | -0.48% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-13 | ₹9.9893 | +0.04% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-10 | ₹9.9854 | +0.61% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-09 | ₹9.9248 | +0.67% |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 2026-07-08 | ₹9.8587 | -1.36% |