The Wealth Company Gold ETF
The Wealth Company Mutual Fund₹138.6870
-1.23%
The Wealth Company Gold ETF is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF2F0001370). As of 2026-10-30, its NAV is ₹138.6870 (-1.23% from the previous day). Full daily NAV history since 2026-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
154092
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF2F0001370
ISIN (Reinvest)
—
Launch Date
2025-12-16
NFO Closed
2025-12-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,719.78 lakh
Risk Metrics
CAGR since inception (under 1Y)
3.57%
Return since inception
2.93%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| The Wealth Company Gold ETF | 2026-10-30 | ₹138.6870 | -1.23% |
| The Wealth Company Gold ETF | 2026-10-29 | ₹140.4116 | -0.43% |
| The Wealth Company Gold ETF | 2026-10-28 | ₹141.0119 | +0.98% |
| The Wealth Company Gold ETF | 2026-10-27 | ₹139.6387 | -0.24% |
| The Wealth Company Gold ETF | 2026-10-26 | ₹139.9764 | +0.09% |
| The Wealth Company Gold ETF | 2026-10-23 | ₹139.8469 | -1.20% |
| The Wealth Company Gold ETF | 2026-10-22 | ₹141.5523 | -0.43% |
| The Wealth Company Gold ETF | 2026-10-21 | ₹142.1651 | -1.27% |
| The Wealth Company Gold ETF | 2026-10-19 | ₹143.9945 | -0.36% |
| The Wealth Company Gold ETF | 2026-10-16 | ₹144.5169 | +0.25% |
| The Wealth Company Gold ETF | 2026-10-15 | ₹144.1511 | -0.07% |
| The Wealth Company Gold ETF | 2026-10-14 | ₹144.2520 | -1.00% |
| The Wealth Company Gold ETF | 2026-10-13 | ₹145.7112 | -0.36% |
| The Wealth Company Gold ETF | 2026-10-12 | ₹146.2348 | -0.80% |
| The Wealth Company Gold ETF | 2026-10-09 | ₹147.4158 | +1.24% |
| The Wealth Company Gold ETF | 2026-10-08 | ₹145.6037 | +0.04% |
| The Wealth Company Gold ETF | 2026-10-07 | ₹145.5513 | -0.52% |
| The Wealth Company Gold ETF | 2026-10-06 | ₹146.3146 | +0.19% |
| The Wealth Company Gold ETF | 2026-10-05 | ₹146.0380 | -0.20% |
| The Wealth Company Gold ETF | 2026-10-01 | ₹146.3345 | +0.10% |
| The Wealth Company Gold ETF | 2026-09-30 | ₹146.1854 | +0.45% |
| The Wealth Company Gold ETF | 2026-09-29 | ₹145.5332 | -0.30% |
| The Wealth Company Gold ETF | 2026-09-28 | ₹145.9776 | -2.56% |
| The Wealth Company Gold ETF | 2026-09-25 | ₹149.8101 | +0.82% |
| The Wealth Company Gold ETF | 2026-09-24 | ₹148.5899 | -0.84% |
| The Wealth Company Gold ETF | 2026-09-23 | ₹149.8469 | -0.30% |
| The Wealth Company Gold ETF | 2026-09-22 | ₹150.2934 | -0.47% |
| The Wealth Company Gold ETF | 2026-09-21 | ₹151.0056 | -0.35% |
| The Wealth Company Gold ETF | 2026-09-18 | ₹151.5431 | +1.29% |
| The Wealth Company Gold ETF | 2026-09-17 | ₹149.6153 | -0.50% |
| The Wealth Company Gold ETF | 2026-09-16 | ₹150.3601 | +1.16% |
| The Wealth Company Gold ETF | 2026-09-15 | ₹148.6376 | -0.90% |
| The Wealth Company Gold ETF | 2026-09-11 | ₹149.9919 | -0.77% |
| The Wealth Company Gold ETF | 2026-09-10 | ₹151.1558 | -0.00% |
| The Wealth Company Gold ETF | 2026-09-09 | ₹151.1601 | +0.18% |
| The Wealth Company Gold ETF | 2026-09-08 | ₹150.8958 | +0.25% |
| The Wealth Company Gold ETF | 2026-09-07 | ₹150.5172 | -1.47% |
| The Wealth Company Gold ETF | 2026-09-04 | ₹152.7559 | +0.79% |
| The Wealth Company Gold ETF | 2026-09-03 | ₹151.5533 | +1.96% |
| The Wealth Company Gold ETF | 2026-09-02 | ₹148.6423 | -1.69% |
| The Wealth Company Gold ETF | 2026-09-01 | ₹151.2008 | -1.45% |
| The Wealth Company Gold ETF | 2026-08-31 | ₹153.4205 | -2.28% |
| The Wealth Company Gold ETF | 2026-08-28 | ₹157.0037 | +0.68% |
| The Wealth Company Gold ETF | 2026-08-27 | ₹155.9509 | -1.64% |
| The Wealth Company Gold ETF | 2026-08-26 | ₹158.5492 | -0.49% |
| The Wealth Company Gold ETF | 2026-08-25 | ₹159.3355 | -0.22% |
| The Wealth Company Gold ETF | 2026-08-24 | ₹159.6855 | +1.12% |
| The Wealth Company Gold ETF | 2026-08-21 | ₹157.9229 | +1.97% |
| The Wealth Company Gold ETF | 2026-08-20 | ₹154.8779 | +2.24% |
| The Wealth Company Gold ETF | 2026-08-19 | ₹151.4873 | -0.37% |