mfnav.in
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 FOF DIRECT IDCW
The Wealth Company Mutual Fund
₹9.1633
+1.23%
Scheme Code
154132
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF2F0001420
ISIN (Reinvest)
INF2F0001438
Last 30 days
2026-07-22
₹9.1633
+1.23%
2026-07-21
₹9.0518
+0.53%
2026-07-20
₹9.0045
+0.96%
2026-07-17
₹8.9187
-0.61%
2026-07-16
₹8.9738
+0.15%
2026-07-15
₹8.9600
+0.25%
2026-07-14
₹8.9375
-0.39%
2026-07-13
₹8.9727
-1.23%
2026-07-10
₹9.0841
-0.27%
2026-07-09
₹9.1087
+1.06%
2026-07-08
₹9.0134
-1.23%
2026-07-07
₹9.1258
-0.54%
2026-07-06
₹9.1755
-0.50%
2026-07-03
₹9.2214
+1.84%
2026-07-02
₹9.0546
+1.89%
2026-07-01
₹8.8864
-0.51%
2026-06-30
₹8.9318
-0.27%
2026-06-29
₹8.9562
+0.65%
2026-06-25
₹8.8986
-1.50%
2026-06-24
₹9.0340
-1.03%
2026-06-23
₹9.1277
-1.91%
2026-06-22
₹9.3052
+0.92%
2026-06-19
₹9.2201
-1.36%
2026-06-18
₹9.3473
-1.32%
2026-06-17
₹9.4728
-0.40%
2026-06-16
₹9.5104
-0.22%
2026-06-15
₹9.5311
+1.63%
2026-06-12
₹9.3784
+2.19%
2026-06-11
₹9.1771
-1.29%
2026-06-10
₹9.2971
-3.15%