THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
The Wealth Company Mutual Fund₹9.2418
+1.76%
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Thematic (ISIN INF2F0001214). As of 2026-11-02, its NAV is ₹9.2418 (+1.76% from the previous day). Full daily NAV history since 2025-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153895
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF2F0001214
ISIN (Reinvest)
—
Launch Date
2025-09-24
NFO Closed
2025-10-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,429.29 lakh
Risk Metrics
CAGR 1Y
-7.36%
CAGR since inception
-7.37%
Return since inception
-7.67%
Drawdown Duration 1Y
80 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-11-02 | ₹9.2418 | +1.76% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-30 | ₹9.0819 | -1.21% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-29 | ₹9.1930 | +0.52% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-28 | ₹9.1456 | +0.15% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-27 | ₹9.1319 | +1.16% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-26 | ₹9.0272 | +0.88% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-23 | ₹8.9484 | -2.00% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-22 | ₹9.1313 | -0.53% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-21 | ₹9.1795 | -1.57% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-19 | ₹9.3259 | -1.30% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-16 | ₹9.4483 | +0.23% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-15 | ₹9.4270 | -0.86% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-14 | ₹9.5087 | -0.14% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-13 | ₹9.5225 | +1.53% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-12 | ₹9.3786 | +0.31% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-09 | ₹9.3494 | +0.98% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-08 | ₹9.2583 | -2.07% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-07 | ₹9.4536 | -0.61% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-06 | ₹9.5118 | +0.72% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-05 | ₹9.4441 | +0.37% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-10-01 | ₹9.4093 | -0.53% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-30 | ₹9.4591 | -0.22% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-29 | ₹9.4799 | -0.88% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-28 | ₹9.5645 | -1.12% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-25 | ₹9.6725 | -0.37% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-24 | ₹9.7084 | -1.17% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-23 | ₹9.8232 | +0.32% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-22 | ₹9.7922 | -0.13% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-21 | ₹9.8054 | +0.26% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-18 | ₹9.7798 | +1.10% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-17 | ₹9.6737 | +1.03% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-16 | ₹9.5754 | +0.04% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-15 | ₹9.5714 | -2.20% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-11 | ₹9.7869 | -0.38% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-10 | ₹9.8243 | -0.06% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-09 | ₹9.8302 | -1.11% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-08 | ₹9.9410 | +0.22% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-07 | ₹9.9187 | -0.35% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-04 | ₹9.9538 | -0.35% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-03 | ₹9.9884 | +0.63% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-02 | ₹9.9261 | -0.96% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-09-01 | ₹10.0225 | -0.89% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-08-31 | ₹10.1128 | -0.29% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-08-28 | ₹10.1418 | +0.64% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-08-27 | ₹10.0769 | +0.21% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-08-26 | ₹10.0556 | +0.03% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-08-25 | ₹10.0523 | -0.00% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-08-24 | ₹10.0527 | -0.26% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-08-21 | ₹10.0794 | +0.33% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 2026-08-20 | ₹10.0462 | +0.50% |