Historical Mutual Fund NAV of THE WEALTH COMPANY ETHICAL FUND Reg GROWTH
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 9.4421 |
| 29-04-2026 | 9.5048 |
| 28-04-2026 | 9.4923 |
| 27-04-2026 | 9.5153 |
| 24-04-2026 | 9.3803 |
| 23-04-2026 | 9.4993 |
| 22-04-2026 | 9.5718 |
| 21-04-2026 | 9.5858 |
| 20-04-2026 | 9.555 |
| 17-04-2026 | 9.5523 |
| 16-04-2026 | 9.4347 |
| 15-04-2026 | 9.3681 |
| 13-04-2026 | 9.1877 |
| 10-04-2026 | 9.2956 |
| 09-04-2026 | 9.2066 |
| 08-04-2026 | 9.1615 |
| 07-04-2026 | 8.9073 |
| 06-04-2026 | 8.862 |
| 02-04-2026 | 8.8009 |
| 01-04-2026 | 8.7706 |
| 31-03-2026 | 8.5842 |
| 30-03-2026 | 8.5848 |
| 27-03-2026 | 8.7655 |
| 25-03-2026 | 8.8831 |
| 24-03-2026 | 8.7215 |
| 23-03-2026 | 8.5219 |
| 20-03-2026 | 8.805 |
| 19-03-2026 | 8.7598 |
| 18-03-2026 | 9.0262 |
| 17-03-2026 | 8.9035 |
| 16-03-2026 | 8.8315 |
| 13-03-2026 | 8.8727 |
| 12-03-2026 | 9.1434 |
| 11-03-2026 | 9.1394 |
| 10-03-2026 | 9.2304 |
| 09-03-2026 | 9.1313 |
| 06-03-2026 | 9.3065 |
| 05-03-2026 | 9.3435 |
| 04-03-2026 | 9.211 |
| 02-03-2026 | 9.3957 |
| 27-02-2026 | 9.5228 |
| 26-02-2026 | 9.5923 |
| 25-02-2026 | 9.5776 |
| 24-02-2026 | 9.4966 |
| 23-02-2026 | 9.5917 |
| 20-02-2026 | 9.5986 |
| 19-02-2026 | 9.5803 |
| 18-02-2026 | 9.7111 |
| 17-02-2026 | 9.6444 |
| 16-02-2026 | 9.6192 |
| 13-02-2026 | 9.6295 |
| 12-02-2026 | 9.7898 |
| 11-02-2026 | 9.9154 |
| 10-02-2026 | 9.9031 |
| 09-02-2026 | 9.8683 |
| 06-02-2026 | 9.7301 |
| 05-02-2026 | 9.7395 |
| 04-02-2026 | 9.786 |
| 03-02-2026 | 9.8485 |
| 02-02-2026 | 9.6119 |
| 30-01-2026 | 9.7197 |
| 29-01-2026 | 9.7515 |
| 28-01-2026 | 9.6689 |
| 27-01-2026 | 9.4951 |
| 23-01-2026 | 9.4538 |
| 22-01-2026 | 9.5814 |
| 21-01-2026 | 9.5114 |
| 20-01-2026 | 9.5617 |
| 19-01-2026 | 9.769 |
| 16-01-2026 | 9.7854 |
| 14-01-2026 | 9.7555 |
| 13-01-2026 | 9.7264 |
| 12-01-2026 | 9.6855 |
| 09-01-2026 | 9.7003 |
| 08-01-2026 | 9.7515 |
| 07-01-2026 | 9.948 |
| 06-01-2026 | 9.9172 |
| 05-01-2026 | 9.927 |
| 02-01-2026 | 9.9827 |
| 01-01-2026 | 9.9088 |
| 31-12-2025 | 9.872 |
| 30-12-2025 | 9.8127 |
| 29-12-2025 | 9.8161 |
| 26-12-2025 | 9.8617 |
| 24-12-2025 | 9.9118 |
| 23-12-2025 | 9.9521 |
| 22-12-2025 | 9.98 |
| 19-12-2025 | 9.8685 |
| 18-12-2025 | 9.8069 |
| 17-12-2025 | 9.8132 |
| 16-12-2025 | 9.8406 |
| 15-12-2025 | 9.8999 |
| 12-12-2025 | 9.8814 |
| 11-12-2025 | 9.8124 |
| 10-12-2025 | 9.7424 |
| 09-12-2025 | 9.7895 |
| 08-12-2025 | 9.7934 |
| 05-12-2025 | 9.9044 |
| 04-12-2025 | 9.876 |
| 03-12-2025 | 9.8547 |
| 02-12-2025 | 9.89 |
| 01-12-2025 | 9.9 |
| 28-11-2025 | 9.9 |
| 27-11-2025 | 9.93 |
| 26-11-2025 | 9.94 |
| 25-11-2025 | 9.82 |
| 24-11-2025 | 9.85 |
| 21-11-2025 | 9.85 |
| 20-11-2025 | 9.94 |
| 19-11-2025 | 9.92 |
| 18-11-2025 | 9.84 |
| 17-11-2025 | 9.93 |
| 14-11-2025 | 9.9 |
| 13-11-2025 | 9.93 |
| 12-11-2025 | 9.94 |
| 11-11-2025 | 9.85 |
| 10-11-2025 | 9.83 |
| 07-11-2025 | 9.83 |
| 06-11-2025 | 9.83 |
| 04-11-2025 | 9.91 |
| 03-11-2025 | 9.99 |
| 31-10-2025 | 9.97 |
| 30-10-2025 | 10.02 |
| 29-10-2025 | 10.04 |
| 28-10-2025 | 10.01 |
| 27-10-2025 | 10.04 |
| 24-10-2025 | 10.01 |
| 23-10-2025 | 10.01 |
| 20-10-2025 | 10.01 |
| 17-10-2025 | 10.01 |
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