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.
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
The Wealth Company Mutual Fund
₹1050.2368
+0.02%
Scheme Code
153888
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF2F0001149
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1050.2368
+0.02%
2026-07-23
₹1049.9828
+0.02%
2026-07-22
₹1049.7705
+0.01%
2026-07-21
₹1049.6823
+0.01%
2026-07-20
₹1049.5348
+0.01%
2026-07-19
₹1049.4087
+0.02%
2026-07-18
₹1049.2375
+0.02%
2026-07-17
₹1049.0665
+0.03%
2026-07-16
₹1048.7520
+0.02%
2026-07-15
₹1048.5491
+0.01%
2026-07-14
₹1048.4267
+0.00%
2026-07-13
₹1048.4162
+0.02%
2026-07-12
₹1048.2522
+0.02%
2026-07-11
₹1048.0840
+0.02%
2026-07-10
₹1047.9159
+0.03%
2026-07-09
₹1047.6108
+0.02%
2026-07-08
₹1047.3628
+0.01%
2026-07-07
₹1047.2762
-0.00%
2026-07-06
₹1047.3010
-0.01%
2026-07-05
₹1047.3843
+0.02%
2026-07-04
₹1047.2129
+0.02%
2026-07-03
₹1047.0416
+0.01%
2026-07-02
₹1046.8967
+0.02%
2026-07-01
₹1046.6868
+0.03%
2026-06-30
₹1046.3281
+0.06%
2026-06-29
₹1045.7228
+0.01%
2026-06-28
₹1045.6028
+0.02%
2026-06-27
₹1045.4297
+0.02%
2026-06-26
₹1045.2566
+0.02%
2026-06-25
₹1045.0838
+0.03%