- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.5%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | - | -0.5% | -0.04% | -0.6% | - | - | - | - | - | - |
NAV (Net asset value) history
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 9.8907 |
| 24 December, 2025 | 9.9401 |
| 23 December, 2025 | 9.9801 |
| 22 December, 2025 | 10.0077 |
| 19 December, 2025 | 9.8947 |
| 18 December, 2025 | 9.8325 |
| 17 December, 2025 | 9.8384 |
| 16 December, 2025 | 9.8655 |
| 15 December, 2025 | 9.9246 |
| 12 December, 2025 | 9.9049 |
| 11 December, 2025 | 9.8353 |
| 10 December, 2025 | 9.7648 |
| 9 December, 2025 | 9.8116 |
| 8 December, 2025 | 9.8151 |
| 5 December, 2025 | 9.9252 |
| 4 December, 2025 | 9.8963 |
| 3 December, 2025 | 9.8745 |
| 2 December, 2025 | 9.91 |
| 1 December, 2025 | 9.92 |
| 28 November, 2025 | 9.92 |
| 27 November, 2025 | 9.95 |
| 26 November, 2025 | 9.95 |
| 25 November, 2025 | 9.83 |
| 24 November, 2025 | 9.87 |
| 21 November, 2025 | 9.86 |
| 20 November, 2025 | 9.96 |
| 19 November, 2025 | 9.93 |
| 18 November, 2025 | 9.86 |
| 17 November, 2025 | 9.95 |
| 14 November, 2025 | 9.91 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH?
The latest NAV of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH is 9.8907 as on 26 December, 2025.