THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
The Wealth Company Mutual Fund₹9.5504
-0.43%
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF2F0001412). As of 2026-09-17, its NAV is ₹9.5504 (-0.43% from the previous day). Full daily NAV history since 2026-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
154131
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF2F0001412
ISIN (Reinvest)
—
Launch Date
2026-01-09
NFO Closed
2026-01-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-17 | ₹9.5504 | -0.43% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-16 | ₹9.5915 | +1.88% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-15 | ₹9.4147 | -1.84% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-11 | ₹9.5914 | -0.94% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-10 | ₹9.6829 | +0.33% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-09 | ₹9.6513 | +0.01% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-08 | ₹9.6501 | +0.19% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-07 | ₹9.6315 | -1.09% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-04 | ₹9.7374 | +0.47% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-03 | ₹9.6918 | +2.07% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-02 | ₹9.4956 | -1.27% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-09-01 | ₹9.6182 | -1.60% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-31 | ₹9.7744 | -2.47% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-28 | ₹10.0223 | +0.62% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-27 | ₹9.9610 | -1.55% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-26 | ₹10.1179 | -0.35% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-25 | ₹10.1536 | -0.28% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-24 | ₹10.1816 | +1.18% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-21 | ₹10.0624 | +1.84% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-20 | ₹9.8808 | +2.40% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-19 | ₹9.6491 | -0.41% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-18 | ₹9.6888 | -0.06% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-17 | ₹9.6950 | +0.95% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-14 | ₹9.6037 | -0.36% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-13 | ₹9.6388 | -0.65% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-12 | ₹9.7018 | +0.54% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-11 | ₹9.6495 | +1.03% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-10 | ₹9.5507 | +0.72% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-07 | ₹9.4824 | +0.93% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-06 | ₹9.3952 | +2.33% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-05 | ₹9.1812 | +1.88% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-04 | ₹9.0117 | -0.13% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-08-03 | ₹9.0237 | +0.16% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-31 | ₹9.0093 | -0.40% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-30 | ₹9.0458 | +0.54% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-29 | ₹8.9975 | +0.19% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-28 | ₹8.9800 | -1.57% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-27 | ₹9.1235 | +0.50% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-24 | ₹9.0785 | -0.64% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-23 | ₹9.1366 | -0.29% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-22 | ₹9.1635 | +1.23% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-21 | ₹9.0520 | +0.53% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-20 | ₹9.0047 | +0.96% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-17 | ₹8.9188 | -0.61% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-16 | ₹8.9739 | +0.15% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-15 | ₹8.9602 | +0.25% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-14 | ₹8.9376 | -0.39% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-13 | ₹8.9728 | -1.23% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-10 | ₹9.0842 | -0.27% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 2026-07-09 | ₹9.1088 | +1.06% |