Historical Mutual Fund NAV of THE WEALTH COMPANY ETHICAL FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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