The Wealth Company Gold ETF FOF
| Fund :
|
The Wealth Company Mutual Fund
|
| Category :
|
Funds of Funds
|
| Type :
|
Open Ended
|
| NAV(10/03/2026)
|
10.0502
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.63%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/03/2026 | 10.05 | 10.05 | 10.05 |
| 09/03/2026 | 10.01 | 10.01 | 10.01 |
| 06/03/2026 | 9.99 | 9.99 | 9.99 |
| 05/03/2026 | 10.18 | 10.18 | 10.18 |
| 04/03/2026 | 10.29 | 10.29 | 10.29 |
| 02/03/2026 | 10.70 | 10.70 | 10.70 |
| 27/02/2026 | 10.01 | 10.01 | 10.01 |
| 26/02/2026 | 9.97 | 9.97 | 9.97 |
| 25/02/2026 | 10.03 | 10.03 | 10.03 |
| 24/02/2026 | 9.98 | 9.98 | 9.98 |
| 23/02/2026 | 9.93 | 9.93 | 9.93 |
| 20/02/2026 | 9.75 | 9.75 | 9.75 |
| 19/02/2026 | 9.74 | 9.74 | 9.74 |
| 18/02/2026 | 9.58 | 9.58 | 9.58 |
| 17/02/2026 | 9.55 | 9.55 | 9.55 |
| 16/02/2026 | 9.66 | 9.66 | 9.66 |
| 13/02/2026 | 9.68 | 9.68 | 9.68 |
| 12/02/2026 | 9.80 | 9.80 | 9.80 |
|
|