THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW
The Wealth Company Mutual Fund₹9.5503
-0.43%
THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF2F0001420). As of 2026-09-17, its NAV is ₹9.5503 (-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
154132
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF2F0001420
ISIN (Reinvest)
INF2F0001438
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 IDCW | 2026-09-17 | ₹9.5503 | -0.43% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-16 | ₹9.5913 | +1.88% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-15 | ₹9.4146 | -1.84% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-11 | ₹9.5913 | -0.94% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-10 | ₹9.6828 | +0.33% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-09 | ₹9.6511 | +0.01% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-08 | ₹9.6499 | +0.19% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-07 | ₹9.6314 | -1.09% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-04 | ₹9.7373 | +0.47% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-03 | ₹9.6917 | +2.07% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-02 | ₹9.4955 | -1.27% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-09-01 | ₹9.6181 | -1.60% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-31 | ₹9.7742 | -2.47% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-28 | ₹10.0221 | +0.62% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-27 | ₹9.9608 | -1.55% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-26 | ₹10.1177 | -0.35% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-25 | ₹10.1533 | -0.28% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-24 | ₹10.1814 | +1.19% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-21 | ₹10.0621 | +1.84% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-20 | ₹9.8806 | +2.40% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-19 | ₹9.6489 | -0.41% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-18 | ₹9.6886 | -0.06% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-17 | ₹9.6948 | +0.95% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-14 | ₹9.6035 | -0.36% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-13 | ₹9.6386 | -0.65% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-12 | ₹9.7015 | +0.54% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-11 | ₹9.6493 | +1.03% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-10 | ₹9.5505 | +0.72% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-07 | ₹9.4822 | +0.93% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-06 | ₹9.3950 | +2.33% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-05 | ₹9.1810 | +1.88% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-04 | ₹9.0115 | -0.13% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-08-03 | ₹9.0235 | +0.16% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-31 | ₹9.0091 | -0.40% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-30 | ₹9.0456 | +0.54% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-29 | ₹8.9974 | +0.20% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-28 | ₹8.9798 | -1.57% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-27 | ₹9.1233 | +0.50% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-24 | ₹9.0783 | -0.64% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-23 | ₹9.1365 | -0.29% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-22 | ₹9.1633 | +1.23% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-21 | ₹9.0518 | +0.53% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-20 | ₹9.0045 | +0.96% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-17 | ₹8.9187 | -0.61% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-16 | ₹8.9738 | +0.15% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-15 | ₹8.9600 | +0.25% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-14 | ₹8.9375 | -0.39% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-13 | ₹8.9727 | -1.23% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-10 | ₹9.0841 | -0.27% |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 2026-07-09 | ₹9.1087 | +1.06% |