mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
The Wealth Company Mutual Fund
₹9.6405
+0.32%
Scheme Code
153896
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF2F0001230
ISIN (Reinvest)
INF2F0001222
Last 30 days
2026-07-21
₹9.6405
+0.32%
2026-07-20
₹9.6101
+0.45%
2026-07-17
₹9.5674
-0.55%
2026-07-16
₹9.6199
-0.21%
2026-07-15
₹9.6406
+0.50%
2026-07-14
₹9.5929
-0.77%
2026-07-13
₹9.6672
+0.18%
2026-07-10
₹9.6494
+0.90%
2026-07-09
₹9.5634
+1.26%
2026-07-08
₹9.4444
-1.37%
2026-07-07
₹9.5759
-0.84%
2026-07-06
₹9.6568
+0.43%
2026-07-03
₹9.6158
-0.60%
2026-07-02
₹9.6736
+0.97%
2026-07-01
₹9.5806
-0.41%
2026-06-30
₹9.6198
-0.08%
2026-06-29
₹9.6272
-0.43%
2026-06-25
₹9.6691
-0.71%
2026-06-24
₹9.7383
-0.08%
2026-06-23
₹9.7459
-1.00%
2026-06-22
₹9.8443
+0.22%
2026-06-19
₹9.8225
+0.22%
2026-06-18
₹9.8013
+0.96%
2026-06-17
₹9.7078
+1.13%
2026-06-16
₹9.5995
+0.40%
2026-06-15
₹9.5612
+0.99%
2026-06-12
₹9.4674
+1.81%
2026-06-11
₹9.2989
-0.86%
2026-06-10
₹9.3792
-0.72%
2026-06-09
₹9.4476
+0.92%