- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.33%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | -4.51% | -1.33% | -3.36% | -4.89% | -5.17% | - | - | - | - | - |
NAV (Net asset value) history
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.4921 |
| 22 January, 2026 | 9.6199 |
| 21 January, 2026 | 9.5492 |
| 20 January, 2026 | 9.5993 |
| 19 January, 2026 | 9.807 |
| 16 January, 2026 | 9.8223 |
| 14 January, 2026 | 9.7915 |
| 13 January, 2026 | 9.7619 |
| 12 January, 2026 | 9.7205 |
| 9 January, 2026 | 9.7342 |
| 8 January, 2026 | 9.7851 |
| 7 January, 2026 | 9.982 |
| 6 January, 2026 | 9.9507 |
| 5 January, 2026 | 9.9601 |
| 2 January, 2026 | 10.0148 |
| 1 January, 2026 | 9.9402 |
| 31 December, 2025 | 9.9029 |
| 30 December, 2025 | 9.843 |
| 29 December, 2025 | 9.8461 |
| 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 |
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 9.4921 as on 23 January, 2026.What are YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH?
The YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH are -4.51% as on 23 January, 2026.