The Wealth Company Mutual Fund
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THE WEALTH COMPANY ETHICAL FUND - Regular Plan - IDCW

The Wealth Company Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

9.65

1D

-0.38%

1Y

-

NAV history

THE WEALTH COMPANY ETHICAL FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.019.6513/08/202611/09/2026
1W-1.71%
1M-3.19%
3M+1.94%
6M+8.78%
MAX-3.58%

Scheme details

Scheme code
153896
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF2F0001230
ISIN (Div. Reinvest)
INF2F0001222
Tradable on exchange
No