The Wealth Company Balanced Advantage Fund - Direct IDCW
The Wealth Company Mutual Fund₹9.9284
+0.46%
The Wealth Company Balanced Advantage Fund - Direct IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF2F0001487). As of 2026-09-17, its NAV is ₹9.9284 (+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
154186
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF2F0001487
ISIN (Reinvest)
INF2F0001495
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 IDCW | 2026-09-17 | ₹9.9284 | +0.46% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-16 | ₹9.8828 | +0.05% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-15 | ₹9.8783 | -1.38% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-11 | ₹10.0164 | -0.44% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-10 | ₹10.0606 | -0.07% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-09 | ₹10.0680 | -0.38% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-08 | ₹10.1066 | -0.11% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-07 | ₹10.1178 | +0.03% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-04 | ₹10.1152 | -0.24% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-03 | ₹10.1392 | +0.27% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-02 | ₹10.1119 | -0.64% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-09-01 | ₹10.1775 | -0.48% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-31 | ₹10.2262 | +0.03% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-28 | ₹10.2231 | +0.00% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-27 | ₹10.2230 | -0.14% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-26 | ₹10.2373 | -0.09% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-25 | ₹10.2469 | +0.43% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-24 | ₹10.2032 | -0.05% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-21 | ₹10.2088 | -0.01% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-20 | ₹10.2096 | +0.43% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-19 | ₹10.1662 | -0.19% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-18 | ₹10.1853 | -0.14% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-17 | ₹10.2000 | +0.07% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-14 | ₹10.1925 | -0.03% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-13 | ₹10.1954 | -0.16% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-12 | ₹10.2115 | -0.02% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-11 | ₹10.2133 | -0.12% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-10 | ₹10.2252 | +0.42% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-07 | ₹10.1825 | -0.14% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-06 | ₹10.1968 | +0.07% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-05 | ₹10.1898 | +0.38% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-04 | ₹10.1517 | -0.21% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-08-03 | ₹10.1731 | +0.84% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-31 | ₹10.0879 | +0.43% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-30 | ₹10.0446 | -0.35% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-29 | ₹10.0794 | +0.26% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-28 | ₹10.0535 | -0.15% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-27 | ₹10.0691 | +1.14% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-24 | ₹9.9553 | -0.20% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-23 | ₹9.9748 | -0.43% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-22 | ₹10.0175 | -0.51% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-21 | ₹10.0692 | +0.33% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-20 | ₹10.0362 | +0.05% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-17 | ₹10.0309 | +0.08% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-16 | ₹10.0224 | -0.50% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-15 | ₹10.0723 | +0.49% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-14 | ₹10.0228 | -0.47% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-13 | ₹10.0703 | +0.05% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-10 | ₹10.0648 | +0.62% |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | 2026-07-09 | ₹10.0031 | +0.68% |