THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
The Wealth Company Mutual Fund₹9.6743
+1.03%
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 2026-09-17, its NAV is ₹9.6743 (+1.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-19 | ₹9.9969 | -0.33% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-18 | ₹10.0300 | -0.10% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-17 | ₹10.0398 | -0.07% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-14 | ₹10.0469 | -0.50% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-13 | ₹10.0977 | +0.01% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-12 | ₹10.0971 | -0.17% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-11 | ₹10.1142 | -0.17% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-10 | ₹10.1318 | +0.08% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-07 | ₹10.1240 | +0.10% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-06 | ₹10.1136 | -0.16% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-05 | ₹10.1299 | +0.77% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-04 | ₹10.0528 | +0.12% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-08-03 | ₹10.0409 | +1.39% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-31 | ₹9.9036 | +0.62% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-30 | ₹9.8423 | +0.26% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-29 | ₹9.8164 | +0.89% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-28 | ₹9.7297 | +0.19% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-27 | ₹9.7115 | +1.29% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-24 | ₹9.5879 | -0.13% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-23 | ₹9.6006 | -0.74% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-22 | ₹9.6723 | -0.84% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-21 | ₹9.7542 | +0.32% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-20 | ₹9.7230 | +0.46% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-17 | ₹9.6786 | -0.54% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-16 | ₹9.7313 | -0.21% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-15 | ₹9.7517 | +0.50% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-14 | ₹9.7031 | -0.76% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-13 | ₹9.7778 | +0.20% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-10 | ₹9.7585 | +0.90% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 2026-07-09 | ₹9.6711 | +1.26% |