The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.1628 ↑ 0.36%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth- 0.36% 1.11%-------

NAV (Net asset value) history

The Wealth Company Multi Asset Allocation Fund - Direct Growth - 30 days NAV history

DateNAV
26 December, 202510.1628
24 December, 202510.1265
23 December, 202510.1109
22 December, 202510.0938
19 December, 202510.0514
18 December, 202510.0452
17 December, 202510.0387
16 December, 202510.0336
15 December, 202510.0472
12 December, 202510.0457

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Multi Asset Allocation Fund - Direct Growth?
    The latest NAV of The Wealth Company Multi Asset Allocation Fund - Direct Growth is 10.1628 as on 26 December, 2025.