The Wealth Company Balanced Advantage Fund - Direct Growth
The Wealth Company Mutual Fund₹9.9292
+0.46%
The Wealth Company Balanced Advantage Fund - Direct Growth is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF2F0001479). As of 2026-09-17, its NAV is ₹9.9292 (+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
154185
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF2F0001479
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 - Direct Growth | 2026-09-17 | ₹9.9292 | +0.46% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-16 | ₹9.8836 | +0.05% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-15 | ₹9.8791 | -1.38% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-11 | ₹10.0172 | -0.44% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-10 | ₹10.0614 | -0.07% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-09 | ₹10.0688 | -0.38% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-08 | ₹10.1075 | -0.11% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-07 | ₹10.1187 | +0.03% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-04 | ₹10.1160 | -0.24% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-03 | ₹10.1400 | +0.27% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-02 | ₹10.1127 | -0.64% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-09-01 | ₹10.1783 | -0.48% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-31 | ₹10.2271 | +0.03% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-28 | ₹10.2239 | +0.00% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-27 | ₹10.2238 | -0.14% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-26 | ₹10.2381 | -0.09% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-25 | ₹10.2477 | +0.43% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-24 | ₹10.2040 | -0.06% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-21 | ₹10.2097 | -0.01% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-20 | ₹10.2104 | +0.43% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-19 | ₹10.1670 | -0.19% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-18 | ₹10.1861 | -0.14% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-17 | ₹10.2008 | +0.07% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-14 | ₹10.1932 | -0.03% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-13 | ₹10.1962 | -0.16% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-12 | ₹10.2123 | -0.02% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-11 | ₹10.2140 | -0.12% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-10 | ₹10.2260 | +0.42% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-07 | ₹10.1833 | -0.14% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-06 | ₹10.1976 | +0.07% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-05 | ₹10.1906 | +0.38% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-04 | ₹10.1525 | -0.21% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-08-03 | ₹10.1738 | +0.85% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-31 | ₹10.0885 | +0.43% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-30 | ₹10.0452 | -0.35% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-29 | ₹10.0801 | +0.26% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-28 | ₹10.0542 | -0.15% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-27 | ₹10.0698 | +1.14% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-24 | ₹9.9560 | -0.19% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-23 | ₹9.9754 | -0.43% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-22 | ₹10.0181 | -0.51% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-21 | ₹10.0698 | +0.33% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-20 | ₹10.0368 | +0.05% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-17 | ₹10.0315 | +0.08% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-16 | ₹10.0230 | -0.50% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-15 | ₹10.0729 | +0.49% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-14 | ₹10.0234 | -0.47% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-13 | ₹10.0709 | +0.06% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-10 | ₹10.0653 | +0.62% |
| The Wealth Company Balanced Advantage Fund - Direct Growth | 2026-07-09 | ₹10.0036 | +0.68% |