The Wealth Company Balanced Advantage Fund - Regular IDCW
The Wealth Company Mutual Fund₹9.8115
+0.46%
The Wealth Company Balanced Advantage Fund - Regular IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF2F0001453). As of 2026-09-17, its NAV is ₹9.8115 (+0.46% 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
154184
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF2F0001453
ISIN (Reinvest)
INF2F0001461
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 IDCW | 2026-09-17 | ₹9.8115 | +0.46% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-16 | ₹9.7670 | +0.04% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-15 | ₹9.7631 | -1.40% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-11 | ₹9.9018 | -0.44% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-10 | ₹9.9460 | -0.08% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-09 | ₹9.9539 | -0.39% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-08 | ₹9.9927 | -0.12% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-07 | ₹10.0043 | +0.01% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-04 | ₹10.0033 | -0.24% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-03 | ₹10.0276 | +0.27% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-02 | ₹10.0011 | -0.65% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-09-01 | ₹10.0666 | -0.48% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-31 | ₹10.1154 | +0.01% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-28 | ₹10.1139 | -0.00% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-27 | ₹10.1144 | -0.15% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-26 | ₹10.1291 | -0.10% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-25 | ₹10.1392 | +0.42% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-24 | ₹10.0965 | -0.07% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-21 | ₹10.1038 | -0.01% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-20 | ₹10.1051 | +0.42% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-19 | ₹10.0627 | -0.19% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-18 | ₹10.0821 | -0.15% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-17 | ₹10.0972 | +0.06% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-14 | ₹10.0914 | -0.03% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-13 | ₹10.0949 | -0.16% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-12 | ₹10.1114 | -0.02% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-11 | ₹10.1137 | -0.12% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-10 | ₹10.1261 | +0.40% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-07 | ₹10.0855 | -0.15% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-06 | ₹10.1002 | +0.06% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-05 | ₹10.0938 | +0.37% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-04 | ₹10.0567 | -0.21% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-08-03 | ₹10.0783 | +0.83% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-31 | ₹9.9956 | +0.43% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-30 | ₹9.9532 | -0.35% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-29 | ₹9.9883 | +0.25% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-28 | ₹9.9632 | -0.16% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-27 | ₹9.9792 | +1.13% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-24 | ₹9.8680 | -0.20% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-23 | ₹9.8879 | -0.43% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-22 | ₹9.9307 | -0.52% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-21 | ₹9.9825 | +0.32% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-20 | ₹9.9504 | +0.04% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-17 | ₹9.9468 | +0.08% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-16 | ₹9.9389 | -0.50% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-15 | ₹9.9889 | +0.49% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-14 | ₹9.9404 | -0.48% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-13 | ₹9.9881 | +0.04% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-10 | ₹9.9842 | +0.61% |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | 2026-07-09 | ₹9.9236 | +0.67% |