THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
The Wealth Company Mutual Fund₹9.6418
+1.09%
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Thematic (ISIN INF2F0001248). As of 2026-09-18, its NAV is ₹9.6418 (+1.09% 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
153897
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF2F0001248
ISIN (Reinvest)
—
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 GROWTH | 2026-09-18 | ₹9.6418 | +1.09% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-17 | ₹9.5376 | +1.02% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-16 | ₹9.4411 | +0.04% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-15 | ₹9.4376 | -2.22% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-11 | ₹9.6518 | -0.39% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-10 | ₹9.6891 | -0.06% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-09 | ₹9.6953 | -1.12% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-08 | ₹9.8050 | +0.22% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-07 | ₹9.7835 | -0.37% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-04 | ₹9.8194 | -0.35% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-03 | ₹9.8539 | +0.62% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-02 | ₹9.7929 | -0.97% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-09-01 | ₹9.8885 | -0.90% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-31 | ₹9.9781 | -0.30% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-28 | ₹10.0079 | +0.64% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-27 | ₹9.9443 | +0.21% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-26 | ₹9.9237 | +0.03% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-25 | ₹9.9209 | -0.01% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-24 | ₹9.9217 | -0.28% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-21 | ₹9.9495 | +0.33% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-20 | ₹9.9170 | +0.49% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-19 | ₹9.8683 | -0.33% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-18 | ₹9.9014 | -0.10% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-17 | ₹9.9115 | -0.08% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-14 | ₹9.9198 | -0.51% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-13 | ₹9.9704 | +0.00% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-12 | ₹9.9703 | -0.17% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-11 | ₹9.9876 | -0.18% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-10 | ₹10.0054 | +0.06% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-07 | ₹9.9990 | +0.10% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-06 | ₹9.9892 | -0.16% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-05 | ₹10.0057 | +0.76% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-04 | ₹9.9300 | +0.11% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-08-03 | ₹9.9187 | +1.37% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-31 | ₹9.7844 | +0.62% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-30 | ₹9.7242 | +0.26% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-29 | ₹9.6991 | +0.89% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-28 | ₹9.6139 | +0.18% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-27 | ₹9.5963 | +1.28% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-24 | ₹9.4754 | -0.14% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-23 | ₹9.4884 | -0.74% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-22 | ₹9.5596 | -0.84% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-21 | ₹9.6410 | +0.32% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-20 | ₹9.6106 | +0.45% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-17 | ₹9.5679 | -0.55% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-16 | ₹9.6205 | -0.21% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-15 | ₹9.6411 | +0.50% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-14 | ₹9.5935 | -0.77% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-13 | ₹9.6677 | +0.18% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 2026-07-10 | ₹9.6499 | +0.90% |