THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
The Wealth Company Mutual Fund₹9.0928
+1.75%
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Thematic (ISIN INF2F0001230). As of 2026-11-02, its NAV is ₹9.0928 (+1.75% 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
153896
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF2F0001230
ISIN (Reinvest)
INF2F0001222
Launch Date
2025-09-24
NFO Closed
2025-10-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 12.05 lakh
Risk Metrics
CAGR 1Y
-8.75%
CAGR since inception
-8.80%
Return since inception
-9.16%
Drawdown Duration 1Y
140 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-11-02 | ₹9.0928 | +1.75% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-30 | ₹8.9367 | -1.21% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-29 | ₹9.0465 | +0.51% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-28 | ₹9.0002 | +0.15% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-27 | ₹8.9871 | +1.15% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-26 | ₹8.8845 | +0.87% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-23 | ₹8.8081 | -2.01% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-22 | ₹8.9885 | -0.53% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-21 | ₹9.0363 | -1.58% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-19 | ₹9.1813 | -1.31% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-16 | ₹9.3030 | +0.22% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-15 | ₹9.2825 | -0.86% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-14 | ₹9.3633 | -0.15% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-13 | ₹9.3773 | +1.53% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-12 | ₹9.2360 | +0.30% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-09 | ₹9.2084 | +0.98% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-08 | ₹9.1191 | -2.07% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-07 | ₹9.3119 | -0.62% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-06 | ₹9.3697 | +0.71% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-05 | ₹9.3034 | +0.35% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-10-01 | ₹9.2708 | -0.53% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-30 | ₹9.3203 | -0.22% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-29 | ₹9.3411 | -0.89% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-28 | ₹9.4249 | -1.13% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-25 | ₹9.5326 | -0.37% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-24 | ₹9.5684 | -1.17% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-23 | ₹9.6819 | +0.31% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-22 | ₹9.6519 | -0.14% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-21 | ₹9.6652 | +0.25% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-18 | ₹9.6413 | +1.09% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-17 | ₹9.5371 | +1.02% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-16 | ₹9.4406 | +0.04% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-15 | ₹9.4370 | -2.22% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-11 | ₹9.6512 | -0.39% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-10 | ₹9.6885 | -0.07% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-09 | ₹9.6948 | -1.12% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-08 | ₹9.8045 | +0.22% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-07 | ₹9.7830 | -0.37% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-04 | ₹9.8189 | -0.35% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-03 | ₹9.8534 | +0.62% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-02 | ₹9.7924 | -0.97% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-09-01 | ₹9.8880 | -0.90% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-31 | ₹9.9775 | -0.30% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-28 | ₹10.0074 | +0.64% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-27 | ₹9.9437 | +0.21% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-26 | ₹9.9232 | +0.03% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-25 | ₹9.9204 | -0.01% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-24 | ₹9.9212 | -0.28% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-21 | ₹9.9489 | +0.33% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-20 | ₹9.9165 | +0.49% |