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 DIRECT WEEKLY
The Wealth Company Mutual Fund
₹1002.6809
+0.02%
Scheme Code
153889
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
INF2F0001123
ISIN (Reinvest)
INF2F0001115
Last 30 days
2026-07-24
₹1002.6809
+0.02%
2026-07-23
₹1002.4335
+0.02%
2026-07-22
₹1002.2262
+0.01%
2026-07-21
₹1002.1372
+0.01%
2026-07-20
₹1002.0000
-0.10%
2026-07-19
₹1002.9852
+0.02%
2026-07-18
₹1002.8169
+0.02%
2026-07-17
₹1002.6487
+0.03%
2026-07-16
₹1002.3430
+0.02%
2026-07-15
₹1002.1442
+0.01%
2026-07-14
₹1002.0225
+0.00%
2026-07-13
₹1002.0000
-0.09%
2026-07-12
₹1002.9317
+0.02%
2026-07-11
₹1002.7659
+0.02%
2026-07-10
₹1002.6002
+0.03%
2026-07-09
₹1002.3032
+0.02%
2026-07-08
₹1002.0612
+0.01%
2026-07-07
₹1001.9737
-0.00%
2026-07-06
₹1002.0000
-0.16%
2026-07-05
₹1003.6384
+0.02%
2026-07-04
₹1003.4694
+0.02%
2026-07-03
₹1003.3005
+0.01%
2026-07-02
₹1003.1566
+0.02%
2026-07-01
₹1002.9511
+0.03%
2026-06-30
₹1002.6029
+0.06%
2026-06-29
₹1002.0000
-0.11%
2026-06-28
₹1003.1080
+0.02%
2026-06-27
₹1002.9373
+0.02%
2026-06-26
₹1002.7665
+0.02%
2026-06-25
₹1002.5958
+0.03%