The Wealth Company Balanced Advantage Fund NAV
₹9.5835 Direct · Growth · as of 19-Oct-2026
The Wealth Company Balanced Advantage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹9.5835 | 19-Oct-2026 |
| Direct | IDCW | ₹9.5826 | 19-Oct-2026 |
| Regular | Growth | ₹9.4543 | 19-Oct-2026 |
| Regular | IDCW | ₹9.4531 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About The Wealth Company Balanced Advantage Fund
The Wealth Company Balanced Advantage Fund is a mutual fund in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category from The Wealth Company Mutual Fund. Its latest NAV (Direct – Growth) is ₹9.5835 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in The Wealth Company Balanced Advantage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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The Wealth Company Balanced Advantage Fund NAV — frequently asked questions
What is the latest NAV of The Wealth Company Balanced Advantage Fund?
The latest available NAV of The Wealth Company Balanced Advantage Fund (Direct – Growth) is ₹9.5835 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the The Wealth Company Balanced Advantage Fund Direct plan NAV?
The The Wealth Company Balanced Advantage Fund Direct – Growth NAV is ₹9.5835 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in The Wealth Company Balanced Advantage Fund?
Open a free account with ROAR by DP TradeKING, search for The Wealth Company Balanced Advantage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund is managed by The Wealth Company Mutual Fund, in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category.
Other The Wealth Company funds
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