The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.3822 ↑ 0.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 2.26% 0.3% 0.39% 2.68%------

NAV (Net asset value) history

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

DateNAV
23 January, 202610.3822
22 January, 202610.3511
21 January, 202610.5233
20 January, 202610.3985
19 January, 202610.3871
16 January, 202610.342
14 January, 202610.345
13 January, 202610.2567
12 January, 202610.2592
9 January, 202610.1732
8 January, 202610.177
7 January, 202610.2708
6 January, 202610.2497
5 January, 202610.2447
2 January, 202610.2197
1 January, 202610.1527
31 December, 202510.1279
30 December, 202510.1244
29 December, 202510.1233
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 10.3822 as on 23 January, 2026.
  • What are YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Direct Growth?
    The YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Direct Growth are 2.26% as on 23 January, 2026.