The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
The Wealth Company Mutual Fund
₹9.5879
-0.13%
Scheme Code
153898
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF2F0001206
ISIN (Reinvest)
INF2F0001198
Last 30 days
2026-07-24
₹9.5879
-0.13%
2026-07-23
₹9.6006
-0.74%
2026-07-22
₹9.6723
-0.84%
2026-07-21
₹9.7542
+0.32%
2026-07-20
₹9.7230
+0.46%
2026-07-17
₹9.6786
-0.54%
2026-07-16
₹9.7313
-0.21%
2026-07-15
₹9.7517
+0.50%
2026-07-14
₹9.7031
-0.76%
2026-07-13
₹9.7778
+0.20%
2026-07-10
₹9.7585
+0.90%
2026-07-09
₹9.6711
+1.26%
2026-07-08
₹9.5503
-1.37%
2026-07-07
₹9.6829
-0.83%
2026-07-06
₹9.7643
+0.44%
2026-07-03
₹9.7216
-0.59%
2026-07-02
₹9.7796
+0.98%
2026-07-01
₹9.6851
-0.40%
2026-06-30
₹9.7243
-0.07%
2026-06-29
₹9.7314
-0.42%
2026-06-25
₹9.7720
-0.71%
2026-06-24
₹9.8415
-0.07%
2026-06-23
₹9.8487
-1.00%
2026-06-22
₹9.9478
+0.24%
2026-06-19
₹9.9244
+0.22%
2026-06-18
₹9.9025
+0.97%
2026-06-17
₹9.8077
+1.13%
2026-06-16
₹9.6978
+0.40%
2026-06-15
₹9.6587
+1.00%
2026-06-12
₹9.5627
+1.82%