Mutual fund details

    THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH

    Other Scheme - FoF Domestic
    Code 154131ISIN INF2F0001412The Wealth Company Mutual Fund
    ₹9.7126

    NAV · 18-Sep-2026

    NAV
    ₹9.7126
    As On
    18-Sep-2026
    Scheme Code
    154131
    Fund House
    The Wealth Company Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹9.7126
    NAV date
    18-Sep-2026
    Scheme code
    154131
    Fund house
    The Wealth Company Mutual Fund
    ISIN (growth / payout)
    INF2F0001412
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About

    Fund house
    The Wealth Company Mutual Fund
    Category
    Other Scheme - FoF Domestic
    Scheme code
    154131
    Latest NAV
    ₹9.7126

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.