The Wealth Company Mutual Fund
All mutual funds

The Wealth Company Balanced Advantage Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

9.90

1D

-0.44%

1Y

-

NAV history

The Wealth Company Balanced Advantage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.149.9013/08/202611/09/2026
1W-1.01%
1M-2.07%
3M+0.60%
MAX-0.73%

Scheme details

Scheme code
154184
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF2F0001453
ISIN (Div. Reinvest)
INF2F0001461
Tradable on exchange
No