Historical Mutual Fund NAV of The Wealth Company Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.9114 |
| 27-04-2026 | 9.9416 |
| 24-04-2026 | 9.8866 |
| 23-04-2026 | 9.968 |
| 22-04-2026 | 10.0654 |
| 21-04-2026 | 10.115 |
| 20-04-2026 | 10.029 |
| 17-04-2026 | 10.0276 |
| 16-04-2026 | 9.9907 |
| 15-04-2026 | 9.9888 |
| 13-04-2026 | 9.8554 |
| 10-04-2026 | 9.939 |
| 09-04-2026 | 9.8436 |
| 08-04-2026 | 9.8624 |
| 07-04-2026 | 9.618 |
| 06-04-2026 | 9.577 |
| 02-04-2026 | 9.4916 |
| 01-04-2026 | 9.4727 |
| 31-03-2026 | 9.362 |
| 30-03-2026 | 9.362 |
| 27-03-2026 | 9.4927 |
| 25-03-2026 | 9.6062 |
| 24-03-2026 | 9.5159 |
| 23-03-2026 | 9.4183 |
| 20-03-2026 | 9.566 |
| 19-03-2026 | 9.5373 |
| 18-03-2026 | 9.7195 |
| 17-03-2026 | 9.662 |
| 16-03-2026 | 9.6247 |
| 13-03-2026 | 9.5962 |
| 12-03-2026 | 9.7028 |
| 11-03-2026 | 9.7295 |
| 10-03-2026 | 9.7968 |
| 09-03-2026 | 9.7262 |
| 06-03-2026 | 9.8105 |
| 05-03-2026 | 9.8418 |
| 04-03-2026 | 9.7999 |
| 02-03-2026 | 9.8662 |
| 27-02-2026 | 9.9186 |
| 26-02-2026 | 9.9677 |
| 25-02-2026 | 9.9614 |
| 24-02-2026 | 9.958 |
| 23-02-2026 | 10.001 |
| 20-02-2026 | 9.9748 |
| 19-02-2026 | 9.9735 |
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