Historical Mutual Fund NAV of The Wealth Company Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.9126 |
| 27-04-2026 | 9.9428 |
| 24-04-2026 | 9.8878 |
| 23-04-2026 | 9.9692 |
| 22-04-2026 | 10.0666 |
| 21-04-2026 | 10.1162 |
| 20-04-2026 | 10.0291 |
| 17-04-2026 | 10.0277 |
| 16-04-2026 | 9.9909 |
| 15-04-2026 | 9.989 |
| 13-04-2026 | 9.8555 |
| 10-04-2026 | 9.9391 |
| 09-04-2026 | 9.8437 |
| 08-04-2026 | 9.8625 |
| 07-04-2026 | 9.6181 |
| 06-04-2026 | 9.5772 |
| 02-04-2026 | 9.4918 |
| 01-04-2026 | 9.4728 |
| 31-03-2026 | 9.3621 |
| 30-03-2026 | 9.3621 |
| 27-03-2026 | 9.4929 |
| 25-03-2026 | 9.6063 |
| 24-03-2026 | 9.516 |
| 23-03-2026 | 9.4184 |
| 20-03-2026 | 9.5661 |
| 19-03-2026 | 9.5374 |
| 18-03-2026 | 9.7196 |
| 17-03-2026 | 9.6621 |
| 16-03-2026 | 9.6248 |
| 13-03-2026 | 9.5963 |
| 12-03-2026 | 9.7029 |
| 11-03-2026 | 9.7296 |
| 10-03-2026 | 9.7969 |
| 09-03-2026 | 9.7263 |
| 06-03-2026 | 9.8106 |
| 05-03-2026 | 9.8419 |
| 04-03-2026 | 9.8001 |
| 02-03-2026 | 9.8663 |
| 27-02-2026 | 9.9188 |
| 26-02-2026 | 9.9678 |
| 25-02-2026 | 9.9616 |
| 24-02-2026 | 9.9581 |
| 23-02-2026 | 10.0011 |
| 20-02-2026 | 9.9748 |
| 19-02-2026 | 9.9735 |
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