THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
The Wealth Company Mutual Fund₹9.5371
+1.02%
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 2026-09-17, its NAV is ₹9.5371 (+1.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-19 | ₹9.8677 | -0.34% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-18 | ₹9.9009 | -0.10% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-17 | ₹9.9110 | -0.08% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-14 | ₹9.9192 | -0.51% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-13 | ₹9.9698 | +0.00% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-12 | ₹9.9697 | -0.17% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-11 | ₹9.9870 | -0.18% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-10 | ₹10.0049 | +0.06% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-07 | ₹9.9985 | +0.10% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-06 | ₹9.9886 | -0.16% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-05 | ₹10.0051 | +0.76% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-04 | ₹9.9295 | +0.11% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-08-03 | ₹9.9182 | +1.37% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-31 | ₹9.7838 | +0.62% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-30 | ₹9.7237 | +0.26% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-29 | ₹9.6986 | +0.89% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-28 | ₹9.6133 | +0.18% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-27 | ₹9.5957 | +1.28% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-24 | ₹9.4748 | -0.14% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-23 | ₹9.4879 | -0.74% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-22 | ₹9.5591 | -0.84% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-21 | ₹9.6405 | +0.32% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-20 | ₹9.6101 | +0.45% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-17 | ₹9.5674 | -0.55% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-16 | ₹9.6199 | -0.21% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-15 | ₹9.6406 | +0.50% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-14 | ₹9.5929 | -0.77% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-13 | ₹9.6672 | +0.18% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-10 | ₹9.6494 | +0.90% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 2026-07-09 | ₹9.5634 | +1.26% |