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 GROWTH
The Wealth Company Mutual Fund
₹9.1176
-0.29%
Scheme Code
154133
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF2F0001388
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.1176
-0.29%
2026-07-22
₹9.1445
+1.23%
2026-07-21
₹9.0333
+0.52%
2026-07-20
₹8.9862
+0.96%
2026-07-17
₹8.9009
-0.62%
2026-07-16
₹8.9560
+0.15%
2026-07-15
₹8.9424
+0.25%
2026-07-14
₹8.9200
-0.39%
2026-07-13
₹8.9552
-1.23%
2026-07-10
₹9.0667
-0.27%
2026-07-09
₹9.0914
+1.06%
2026-07-08
₹8.9964
-1.23%
2026-07-07
₹9.1087
-0.54%
2026-07-06
₹9.1584
-0.50%
2026-07-03
₹9.2046
+1.84%
2026-07-02
₹9.0382
+1.89%
2026-07-01
₹8.8704
-0.51%
2026-06-30
₹8.9159
-0.27%
2026-06-29
₹8.9403
+0.64%
2026-06-25
₹8.8832
-1.50%
2026-06-24
₹9.0185
-1.03%
2026-06-23
₹9.1121
-1.91%
2026-06-22
₹9.2894
+0.92%
2026-06-19
₹9.2048
-1.36%
2026-06-18
₹9.3320
-1.32%
2026-06-17
₹9.4573
-0.40%
2026-06-16
₹9.4950
-0.22%
2026-06-15
₹9.5158
+1.63%
2026-06-12
₹9.3636
+2.19%
2026-06-11
₹9.1625
-1.29%