Official AMFI data
Arthkar
The Wealth Company

The Wealth Company Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹10.0903

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹10.0903

Last 1Y

+1.15%

Feb 26Min ₹9.38 · Max ₹10.15 · 45 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthThe Wealth Company Balanced Advantage Fund - Direct GrowthINF2F0001479
  • DirectIDCW ReinvestmentThe Wealth Company Balanced Advantage Fund - Direct IDCWINF2F0001487
  • RegularGrowthThe Wealth Company Balanced Advantage Fund - Regular GrowthINF2F0001446
  • RegularIDCW ReinvestmentThe Wealth Company Balanced Advantage Fund - Regular IDCWINF2F0001453

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.