The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
The Wealth Company Gold ETF
The Wealth Company Mutual Fund
₹143.4686
+1.21%
Scheme Code
154092
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF2F0001370
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹143.4686
+1.21%
2026-07-21
₹141.7579
+0.65%
2026-07-20
₹140.8494
+0.78%
2026-07-17
₹139.7613
-0.55%
2026-07-16
₹140.5361
+0.11%
2026-07-15
₹140.3880
+0.12%
2026-07-14
₹140.2162
-0.40%
2026-07-13
₹140.7783
-0.79%
2026-07-10
₹141.8978
-0.21%
2026-07-09
₹142.1932
+0.76%
2026-07-08
₹141.1186
-1.00%
2026-07-07
₹142.5408
-0.92%
2026-07-06
₹143.8644
-0.53%
2026-07-03
₹144.6276
+2.21%
2026-07-02
₹141.5061
+1.49%
2026-07-01
₹139.4302
-0.40%
2026-06-30
₹139.9941
-0.14%
2026-06-29
₹140.1881
+0.83%
2026-06-25
₹139.0326
-1.78%
2026-06-24
₹141.5589
-1.20%
2026-06-23
₹143.2735
-1.57%
2026-06-22
₹145.5615
+1.40%
2026-06-19
₹143.5452
-1.98%
2026-06-18
₹146.4520
-1.31%
2026-06-17
₹148.4032
-0.29%
2026-06-16
₹148.8339
+0.04%
2026-06-15
₹148.7790
+1.79%
2026-06-12
₹146.1649
+1.74%
2026-06-11
₹143.6707
-1.28%
2026-06-10
₹145.5310
-3.18%