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 REGULAR IDCW
The Wealth Company Mutual Fund
₹9.1443
+1.23%
Scheme Code
154134
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF2F0001396
ISIN (Reinvest)
INF2F0001404
Last 30 days
2026-07-22
₹9.1443
+1.23%
2026-07-21
₹9.0330
+0.52%
2026-07-20
₹8.9860
+0.96%
2026-07-17
₹8.9006
-0.62%
2026-07-16
₹8.9557
+0.15%
2026-07-15
₹8.9421
+0.25%
2026-07-14
₹8.9197
-0.39%
2026-07-13
₹8.9550
-1.23%
2026-07-10
₹9.0665
-0.27%
2026-07-09
₹9.0911
+1.06%
2026-07-08
₹8.9961
-1.23%
2026-07-07
₹9.1085
-0.54%
2026-07-06
₹9.1581
-0.50%
2026-07-03
₹9.2043
+1.84%
2026-07-02
₹9.0379
+1.89%
2026-07-01
₹8.8701
-0.51%
2026-06-30
₹8.9156
-0.27%
2026-06-29
₹8.9400
+0.64%
2026-06-25
₹8.8829
-1.50%
2026-06-24
₹9.0183
-1.03%
2026-06-23
₹9.1118
-1.91%
2026-06-22
₹9.2891
+0.92%
2026-06-19
₹9.2045
-1.36%
2026-06-18
₹9.3317
-1.33%
2026-06-17
₹9.4571
-0.40%
2026-06-16
₹9.4947
-0.22%
2026-06-15
₹9.5155
+1.62%
2026-06-12
₹9.3634
+2.19%
2026-06-11
₹9.1625
-1.29%
2026-06-10
₹9.2825
-3.15%