THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
The Wealth Company Mutual Fund₹9.2423
+1.76%
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Equity) Thematic (ISIN INF2F0001206). As of 2026-11-02, its NAV is ₹9.2423 (+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
153898
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF2F0001206
ISIN (Reinvest)
INF2F0001198
Launch Date
2025-09-24
NFO Closed
2025-10-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6.36 lakh
Risk Metrics
CAGR 1Y
-7.35%
CAGR since inception
-7.37%
Return since inception
-7.67%
Drawdown Duration 1Y
80 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 DIRECT IDCW | 2026-11-02 | ₹9.2423 | +1.76% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-30 | ₹9.0824 | -1.21% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-29 | ₹9.1935 | +0.52% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-28 | ₹9.1461 | +0.15% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-27 | ₹9.1324 | +1.16% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-26 | ₹9.0277 | +0.88% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-23 | ₹8.9489 | -2.00% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-22 | ₹9.1318 | -0.53% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-21 | ₹9.1800 | -1.57% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-19 | ₹9.3265 | -1.29% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-16 | ₹9.4488 | +0.22% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-15 | ₹9.4276 | -0.86% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-14 | ₹9.5092 | -0.14% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-13 | ₹9.5230 | +1.53% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-12 | ₹9.3791 | +0.31% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-09 | ₹9.3499 | +0.98% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-08 | ₹9.2588 | -2.07% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-07 | ₹9.4541 | -0.61% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-06 | ₹9.5123 | +0.72% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-05 | ₹9.4447 | +0.37% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-10-01 | ₹9.4099 | -0.53% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-30 | ₹9.4597 | -0.22% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-29 | ₹9.4804 | -0.88% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-28 | ₹9.5650 | -1.12% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-25 | ₹9.6730 | -0.37% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-24 | ₹9.7089 | -1.17% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-23 | ₹9.8237 | +0.32% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-22 | ₹9.7928 | -0.13% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-21 | ₹9.8059 | +0.26% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-18 | ₹9.7804 | +1.10% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-17 | ₹9.6743 | +1.03% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-16 | ₹9.5759 | +0.04% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-15 | ₹9.5719 | -2.20% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-11 | ₹9.7874 | -0.38% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-10 | ₹9.8248 | -0.06% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-09 | ₹9.8307 | -1.11% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-08 | ₹9.9415 | +0.22% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-07 | ₹9.9193 | -0.35% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-04 | ₹9.9544 | -0.35% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-03 | ₹9.9889 | +0.63% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-02 | ₹9.9266 | -0.96% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-09-01 | ₹10.0231 | -0.89% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-31 | ₹10.1134 | -0.29% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-28 | ₹10.1424 | +0.65% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-27 | ₹10.0774 | +0.21% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-26 | ₹10.0562 | +0.03% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-25 | ₹10.0529 | -0.00% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-24 | ₹10.0532 | -0.27% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-21 | ₹10.0800 | +0.33% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-20 | ₹10.0467 | +0.50% |