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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.

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THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW

The Wealth Company Mutual Fund
₹1006.5175
+0.01%
Scheme Code
153884
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF2F0001107
ISIN (Reinvest)
INF2F0001099
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153884
Last 30 days
2026-07-21
₹1006.5175
+0.01%
2026-07-20
₹1006.3714
+0.01%
2026-07-19
₹1006.2457
+0.02%
2026-07-18
₹1006.0768
+0.02%
2026-07-17
₹1005.9080
+0.03%
2026-07-16
₹1005.6012
+0.02%
2026-07-15
₹1005.4018
+0.01%
2026-07-14
₹1005.2796
+0.00%
2026-07-13
₹1005.2646
+0.02%
2026-07-12
₹1005.1027
+0.02%
2026-07-11
₹1004.9367
+0.02%
2026-07-10
₹1004.7707
+0.03%
2026-07-09
₹1004.4734
+0.02%
2026-07-08
₹1004.2308
+0.01%
2026-07-07
₹1004.1430
-0.00%
2026-07-06
₹1004.1620
-0.01%
2026-07-05
₹1004.2371
+0.02%
2026-07-04
₹1004.0679
+0.02%
2026-07-03
₹1003.8990
+0.01%
2026-07-02
₹1003.7553
+0.02%
2026-07-01
₹1003.5493
+0.03%
2026-06-30
₹1003.2007
+0.06%
2026-06-29
₹1002.6154
+0.01%
2026-06-28
₹1002.4955
+0.02%
2026-06-27
₹1002.3247
+0.02%
2026-06-26
₹1002.1540
+0.02%
2026-06-25
₹1002.0000
-0.64%
2026-06-24
₹1008.4222
+0.02%
2026-06-23
₹1008.2470
+0.01%
2026-06-22
₹1008.1063
+0.01%