mfnav.in

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 DAILY ICDW

The Wealth Company Mutual Fund
₹1002.0027
0.00%
Scheme Code
153887
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF2F0001073
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153887
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153887
Last 30 days
2026-07-23
₹1002.0027
0.00%
2026-07-22
₹1002.0027
0.00%
2026-07-21
₹1002.0027
0.00%
2026-07-20
₹1002.0027
0.00%
2026-07-19
₹1002.0027
-0.00%
2026-07-18
₹1002.0072
+0.00%
2026-07-17
₹1002.0036
0.00%
2026-07-16
₹1002.0036
+0.00%
2026-07-15
₹1001.9583
-0.00%
2026-07-14
₹1002.0000
0.00%
2026-07-13
₹1002.0000
0.00%
2026-07-12
₹1002.0000
-0.02%
2026-07-11
₹1002.1653
+0.02%
2026-07-10
₹1002.0000
0.00%
2026-07-09
₹1002.0000
+0.00%
2026-07-08
₹1001.9958
+0.01%
2026-07-07
₹1001.9083
-0.00%
2026-07-06
₹1001.9251
-0.01%
2026-07-05
₹1002.0000
-0.02%
2026-07-04
₹1002.1687
+0.02%
2026-07-03
₹1002.0000
0.00%
2026-07-02
₹1002.0000
-0.00%
2026-07-01
₹1002.0289
+0.00%
2026-06-30
₹1002.0000
-0.30%
2026-06-29
₹1004.9767
+0.01%
2026-06-28
₹1004.8565
+0.02%
2026-06-27
₹1004.6853
+0.02%
2026-06-26
₹1004.5142
+0.02%
2026-06-25
₹1004.3432
+0.03%
2026-06-24
₹1004.0783
+0.02%