The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.3609 ↑ 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 - Regular Growth 2.16% 0.3% 0.36% 2.54%------

NAV (Net asset value) history

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

DateNAV
23 January, 202610.3609
22 January, 202610.3303
21 January, 202610.5027
20 January, 202610.3786
19 January, 202610.3677
16 January, 202610.324
14 January, 202610.3279
13 January, 202610.2402
12 January, 202610.2431
9 January, 202610.1587
8 January, 202610.1629
7 January, 202610.257
6 January, 202610.2364
5 January, 202610.2318
2 January, 202610.2083
1 January, 202610.1418
31 December, 202510.1175
30 December, 202510.1145
29 December, 202510.1138
26 December, 202510.1546
24 December, 202510.1192
23 December, 202510.1042
22 December, 202510.0875
19 December, 202510.0464
18 December, 202510.0407
17 December, 202510.0346
16 December, 202510.03
15 December, 202510.0441
12 December, 202510.0439

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 10.3609 as on 23 January, 2026.
  • What are YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Regular Growth?
    The YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Regular Growth are 2.16% as on 23 January, 2026.