Scheme structure
- Fund house
- The Wealth Company Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
153898 · AMFIBSE SENSEX72,480.29-0.07%BSE |
NIFTY 5022,620.45-0.42%NSE |
NIFTY BANK54,633.05+0.69%NSE |
NIFTY IT27,704.8+0.13%NSE |
NIFTY 50022,072.1-0.13%NSE |
The Wealth Company Mutual Fund
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹10.03 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153898
- Growth / payout ISIN
- INF2F0001206
- Reinvestment ISIN
- INF2F0001198
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.