The Wealth Company Mutual Fund
All mutual funds

The Wealth Company Multi Asset Allocation Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Multi Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

10.77

1D

-0.46%

1Y

-

NAV history

The Wealth Company Multi Asset Allocation Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.0110.7713/08/202611/09/2026
1W-1.12%
1M-1.25%
3M+1.61%
6M+5.97%
MAX+7.23%

Scheme details

Scheme code
154001
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF2F0001321
ISIN (Div. Reinvest)
INF2F0001339
Tradable on exchange
No