THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
The Wealth Company Mutual Fund₹9.5238
-0.43%
THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF2F0001396). As of 2026-09-17, its NAV is ₹9.5238 (-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
154134
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF2F0001396
ISIN (Reinvest)
INF2F0001404
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 REGULAR IDCW | 2026-09-17 | ₹9.5238 | -0.43% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-16 | ₹9.5648 | +1.88% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-15 | ₹9.3887 | -1.85% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-11 | ₹9.5654 | -0.95% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-10 | ₹9.6568 | +0.33% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-09 | ₹9.6253 | +0.01% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-08 | ₹9.6242 | +0.19% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-07 | ₹9.6058 | -1.09% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-04 | ₹9.7118 | +0.47% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-03 | ₹9.6665 | +2.07% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-02 | ₹9.4709 | -1.28% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-09-01 | ₹9.5933 | -1.60% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-31 | ₹9.7492 | -2.48% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-28 | ₹9.9968 | +0.61% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-27 | ₹9.9357 | -1.55% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-26 | ₹10.0923 | -0.35% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-25 | ₹10.1280 | -0.28% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-24 | ₹10.1561 | +1.18% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-21 | ₹10.0375 | +1.84% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-20 | ₹9.8565 | +2.40% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-19 | ₹9.6255 | -0.41% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-18 | ₹9.6652 | -0.07% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-17 | ₹9.6715 | +0.95% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-14 | ₹9.5808 | -0.37% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-13 | ₹9.6160 | -0.65% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-12 | ₹9.6789 | +0.54% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-11 | ₹9.6268 | +1.03% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-10 | ₹9.5284 | +0.72% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-07 | ₹9.4606 | +0.93% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-06 | ₹9.3737 | +2.33% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-05 | ₹9.1603 | +1.88% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-04 | ₹8.9913 | -0.13% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-08-03 | ₹9.0034 | +0.16% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-31 | ₹8.9894 | -0.40% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-30 | ₹9.0259 | +0.54% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-29 | ₹8.9778 | +0.19% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-28 | ₹8.9605 | -1.57% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-27 | ₹9.1037 | +0.49% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-24 | ₹9.0592 | -0.64% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-23 | ₹9.1173 | -0.30% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-22 | ₹9.1443 | +1.23% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-21 | ₹9.0330 | +0.52% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-20 | ₹8.9860 | +0.96% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-17 | ₹8.9006 | -0.62% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-16 | ₹8.9557 | +0.15% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-15 | ₹8.9421 | +0.25% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-14 | ₹8.9197 | -0.39% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-13 | ₹8.9550 | -1.23% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-10 | ₹9.0665 | -0.27% |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 2026-07-09 | ₹9.0911 | +1.06% |