- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.35%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | - | 0.35% | 1.08% | - | - | - | - | - | - | - |
NAV (Net asset value) history
The Wealth Company Multi Asset Allocation Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 10.1546 |
| 24 December, 2025 | 10.1192 |
| 23 December, 2025 | 10.1042 |
| 22 December, 2025 | 10.0875 |
| 19 December, 2025 | 10.0464 |
| 18 December, 2025 | 10.0407 |
| 17 December, 2025 | 10.0346 |
| 16 December, 2025 | 10.03 |
| 15 December, 2025 | 10.0441 |
| 12 December, 2025 | 10.0439 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of The Wealth Company Multi Asset Allocation Fund - Regular Growth?
The latest NAV of The Wealth Company Multi Asset Allocation Fund - Regular Growth is 10.1546 as on 26 December, 2025.