- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.3%
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 | - | -0.3% | 0.71% | - | - | - | - | - | - | - |
NAV (Net asset value) history
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 9.91 |
| 13 November, 2025 | 9.94 |
| 12 November, 2025 | 9.95 |
| 11 November, 2025 | 9.87 |
| 10 November, 2025 | 9.84 |
| 7 November, 2025 | 9.84 |
| 6 November, 2025 | 9.84 |
| 4 November, 2025 | 9.92 |
| 3 November, 2025 | 10 |
| 31 October, 2025 | 9.98 |
| 30 October, 2025 | 10.03 |
| 29 October, 2025 | 10.05 |
| 28 October, 2025 | 10.01 |
| 27 October, 2025 | 10.04 |
| 24 October, 2025 | 10.02 |
| 23 October, 2025 | 10.01 |
| 20 October, 2025 | 10.02 |
| 17 October, 2025 | 10.01 |
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 9.91 as on 14 November, 2025.