Historical Mutual Fund NAV of The Wealth Company Balanced Advantage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2097 |
| 20-08-2026 | 10.2104 |
| 19-08-2026 | 10.167 |
| 18-08-2026 | 10.1861 |
| 17-08-2026 | 10.2008 |
| 14-08-2026 | 10.1932 |
| 13-08-2026 | 10.1962 |
| 12-08-2026 | 10.2123 |
| 11-08-2026 | 10.214 |
| 10-08-2026 | 10.226 |
| 07-08-2026 | 10.1833 |
| 06-08-2026 | 10.1976 |
| 05-08-2026 | 10.1906 |
| 04-08-2026 | 10.1525 |
| 03-08-2026 | 10.1738 |
| 31-07-2026 | 10.0885 |
| 30-07-2026 | 10.0452 |
| 29-07-2026 | 10.0801 |
| 28-07-2026 | 10.0542 |
| 27-07-2026 | 10.0698 |
| 24-07-2026 | 9.956 |
| 23-07-2026 | 9.9754 |
| 22-07-2026 | 10.0181 |
| 21-07-2026 | 10.0698 |
| 20-07-2026 | 10.0368 |
| 17-07-2026 | 10.0315 |
| 16-07-2026 | 10.023 |
| 15-07-2026 | 10.0729 |
| 14-07-2026 | 10.0234 |
| 13-07-2026 | 10.0709 |
| 10-07-2026 | 10.0653 |
| 09-07-2026 | 10.0036 |
| 08-07-2026 | 9.9365 |
| 07-07-2026 | 10.0731 |
| 06-07-2026 | 10.1347 |
| 03-07-2026 | 10.1124 |
| 02-07-2026 | 10.1184 |
| 01-07-2026 | 10.0903 |
| 30-06-2026 | 10.0507 |
| 29-06-2026 | 10.0073 |
| 25-06-2026 | 10.0548 |
| 24-06-2026 | 10.0478 |
| 23-06-2026 | 10.0033 |
| 22-06-2026 | 10.0912 |
| 19-06-2026 | 10.0597 |
| 18-06-2026 | 10.076 |
| 17-06-2026 | 10.0489 |
| 16-06-2026 | 10.0226 |
| 15-06-2026 | 9.9965 |
| 12-06-2026 | 9.9073 |
| 11-06-2026 | 9.7702 |
| 10-06-2026 | 9.804 |
| 09-06-2026 | 9.8409 |
| 08-06-2026 | 9.777 |
| 05-06-2026 | 9.8435 |
| 04-06-2026 | 9.8515 |
| 03-06-2026 | 9.8492 |
| 02-06-2026 | 9.8781 |
| 01-06-2026 | 9.8449 |
| 29-05-2026 | 9.9252 |
| 27-05-2026 | 10.0031 |
| 26-05-2026 | 9.9905 |
| 25-05-2026 | 10.0194 |
| 22-05-2026 | 9.9259 |
| 21-05-2026 | 9.9119 |
| 20-05-2026 | 9.9154 |
| 19-05-2026 | 9.9024 |
| 18-05-2026 | 9.8844 |
| 15-05-2026 | 9.9031 |
| 14-05-2026 | 9.9271 |
| 13-05-2026 | 9.8734 |
| 12-05-2026 | 9.8646 |
| 11-05-2026 | 10.0227 |
| 08-05-2026 | 10.1098 |
| 07-05-2026 | 10.1436 |
| 06-05-2026 | 10.1246 |
| 05-05-2026 | 10.0296 |
| 04-05-2026 | 10.0369 |
| 30-04-2026 | 9.9528 |
| 29-04-2026 | 9.9939 |
| 28-04-2026 | 9.9516 |
| 27-04-2026 | 9.9814 |
| 24-04-2026 | 9.9244 |
| 23-04-2026 | 10.0056 |
| 22-04-2026 | 10.1028 |
| 21-04-2026 | 10.152 |
| 20-04-2026 | 10.0641 |
| 17-04-2026 | 10.061 |
| 16-04-2026 | 10.0235 |
| 15-04-2026 | 10.021 |
| 13-04-2026 | 9.8861 |
| 10-04-2026 | 9.9682 |
| 09-04-2026 | 9.872 |
| 08-04-2026 | 9.8903 |
| 07-04-2026 | 9.6447 |
| 06-04-2026 | 9.6031 |
| 02-04-2026 | 9.5153 |
| 01-04-2026 | 9.4958 |
| 31-03-2026 | 9.3843 |
| 30-03-2026 | 9.3838 |
| 27-03-2026 | 9.5134 |
| 25-03-2026 | 9.626 |
| 24-03-2026 | 9.535 |
| 23-03-2026 | 9.4367 |
| 20-03-2026 | 9.5831 |
| 19-03-2026 | 9.5539 |
| 18-03-2026 | 9.7359 |
| 17-03-2026 | 9.6777 |
| 16-03-2026 | 9.6398 |
| 13-03-2026 | 9.6098 |
| 12-03-2026 | 9.716 |
| 11-03-2026 | 9.7422 |
| 10-03-2026 | 9.8091 |
| 09-03-2026 | 9.7379 |
| 06-03-2026 | 9.8206 |
| 05-03-2026 | 9.8515 |
| 04-03-2026 | 9.809 |
| 02-03-2026 | 9.8743 |
| 27-02-2026 | 9.9252 |
| 26-02-2026 | 9.9738 |
| 25-02-2026 | 9.9669 |
| 24-02-2026 | 9.9629 |
| 23-02-2026 | 10.0055 |
| 20-02-2026 | 9.9775 |
| 19-02-2026 | 9.9756 |
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