- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 9.8206 ↓ -0.31%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of The Wealth Company Balanced Advantage Fund - Direct Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| The Wealth Company Balanced Advantage Fund - Direct Growth | - | -0.31% | -1.05% | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
The Wealth Company Balanced Advantage Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 9.8206 |
| 5 March, 2026 | 9.8515 |
| 4 March, 2026 | 9.809 |
| 2 March, 2026 | 9.8743 |
| 27 February, 2026 | 9.9252 |
| 26 February, 2026 | 9.9738 |
| 25 February, 2026 | 9.9669 |
| 24 February, 2026 | 9.9629 |
| 23 February, 2026 | 10.0055 |
| 20 February, 2026 | 9.9775 |
| 19 February, 2026 | 9.9756 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of The Wealth Company Balanced Advantage Fund - Direct Growth?
The latest NAV of The Wealth Company Balanced Advantage Fund - Direct Growth is 9.8206 as on 6 March, 2026.
