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 GROWTH
The Wealth Company Mutual Fund
₹9.4754
-0.14%
Scheme Code
153897
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF2F0001248
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.4754
-0.14%
2026-07-23
₹9.4884
-0.74%
2026-07-22
₹9.5596
-0.84%
2026-07-21
₹9.6410
+0.32%
2026-07-20
₹9.6106
+0.45%
2026-07-17
₹9.5679
-0.55%
2026-07-16
₹9.6205
-0.21%
2026-07-15
₹9.6411
+0.50%
2026-07-14
₹9.5935
-0.77%
2026-07-13
₹9.6677
+0.18%
2026-07-10
₹9.6499
+0.90%
2026-07-09
₹9.5639
+1.26%
2026-07-08
₹9.4449
-1.37%
2026-07-07
₹9.5764
-0.84%
2026-07-06
₹9.6573
+0.43%
2026-07-03
₹9.6164
-0.60%
2026-07-02
₹9.6741
+0.97%
2026-07-01
₹9.5811
-0.41%
2026-06-30
₹9.6203
-0.08%
2026-06-29
₹9.6278
-0.43%
2026-06-25
₹9.6696
-0.71%
2026-06-24
₹9.7389
-0.08%
2026-06-23
₹9.7464
-1.00%
2026-06-22
₹9.8449
+0.22%
2026-06-19
₹9.8231
+0.22%
2026-06-18
₹9.8018
+0.96%
2026-06-17
₹9.7084
+1.13%
2026-06-16
₹9.6000
+0.40%
2026-06-15
₹9.5617
+0.99%
2026-06-12
₹9.4679
+1.81%