Historical Mutual Fund NAV of THE WEALTH COMPANY ETHICAL FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 9.5519 |
| 16-04-2026 | 9.4343 |
| 15-04-2026 | 9.3677 |
| 13-04-2026 | 9.1874 |
| 10-04-2026 | 9.2952 |
| 09-04-2026 | 9.2062 |
| 08-04-2026 | 9.1612 |
| 07-04-2026 | 8.9069 |
| 06-04-2026 | 8.8616 |
| 02-04-2026 | 8.8006 |
| 01-04-2026 | 8.7703 |
| 31-03-2026 | 8.5839 |
| 30-03-2026 | 8.5844 |
| 27-03-2026 | 8.7651 |
| 25-03-2026 | 8.8827 |
| 24-03-2026 | 8.7212 |
| 23-03-2026 | 8.5216 |
| 20-03-2026 | 8.8046 |
| 19-03-2026 | 8.7594 |
| 18-03-2026 | 9.0258 |
| 17-03-2026 | 8.9032 |
| 16-03-2026 | 8.8311 |
| 13-03-2026 | 8.8723 |
| 12-03-2026 | 9.1431 |
| 11-03-2026 | 9.1391 |
| 10-03-2026 | 9.23 |
| 09-03-2026 | 9.131 |
| 06-03-2026 | 9.3061 |
| 05-03-2026 | 9.3431 |
| 04-03-2026 | 9.2107 |
| 02-03-2026 | 9.3953 |
| 27-02-2026 | 9.5224 |
| 26-02-2026 | 9.5919 |
| 25-02-2026 | 9.5772 |
| 24-02-2026 | 9.4962 |
| 23-02-2026 | 9.5914 |
| 20-02-2026 | 9.5982 |
| 19-02-2026 | 9.58 |
| 18-02-2026 | 9.7108 |
| 17-02-2026 | 9.6441 |
| 16-02-2026 | 9.6189 |
| 13-02-2026 | 9.6291 |
| 12-02-2026 | 9.7895 |
| 11-02-2026 | 9.9151 |
| 10-02-2026 | 9.9027 |
| 09-02-2026 | 9.868 |
| 06-02-2026 | 9.7298 |
| 05-02-2026 | 9.7392 |
| 04-02-2026 | 9.7857 |
| 03-02-2026 | 9.8482 |
| 02-02-2026 | 9.6116 |
| 30-01-2026 | 9.7194 |
| 29-01-2026 | 9.7511 |
| 28-01-2026 | 9.6686 |
| 27-01-2026 | 9.4948 |
| 23-01-2026 | 9.4535 |
| 22-01-2026 | 9.5811 |
| 21-01-2026 | 9.5111 |
| 20-01-2026 | 9.5614 |
| 19-01-2026 | 9.7687 |
| 16-01-2026 | 9.7851 |
| 14-01-2026 | 9.7552 |
| 13-01-2026 | 9.7261 |
| 12-01-2026 | 9.6852 |
| 09-01-2026 | 9.7 |
| 08-01-2026 | 9.7512 |
| 07-01-2026 | 9.9477 |
| 06-01-2026 | 9.9169 |
| 05-01-2026 | 9.9267 |
| 02-01-2026 | 9.9824 |
| 01-01-2026 | 9.9085 |
| 31-12-2025 | 9.8717 |
| 30-12-2025 | 9.8124 |
| 29-12-2025 | 9.8158 |
| 26-12-2025 | 9.8614 |
| 24-12-2025 | 9.9115 |
| 23-12-2025 | 9.9518 |
| 22-12-2025 | 9.9797 |
| 19-12-2025 | 9.8682 |
| 18-12-2025 | 9.8065 |
| 17-12-2025 | 9.8129 |
| 16-12-2025 | 9.8402 |
| 15-12-2025 | 9.8996 |
| 12-12-2025 | 9.8811 |
| 11-12-2025 | 9.812 |
| 10-12-2025 | 9.7421 |
| 09-12-2025 | 9.7892 |
| 08-12-2025 | 9.7931 |
| 05-12-2025 | 9.9041 |
| 04-12-2025 | 9.8757 |
| 03-12-2025 | 9.8543 |
| 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 | 10.03 |
| 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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