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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 REGULAR MONTHLY IDCW

The Wealth Company Mutual Fund
₹1006.4871
+0.01%
Scheme Code
153890
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF2F0001164
ISIN (Reinvest)
INF2F0001156
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153890
Last 30 days
2026-07-22
₹1006.4871
+0.01%
2026-07-21
₹1006.4025
+0.01%
2026-07-20
₹1006.2616
+0.01%
2026-07-19
₹1006.1408
+0.02%
2026-07-18
₹1005.9764
+0.02%
2026-07-17
₹1005.8121
+0.03%
2026-07-16
₹1005.5098
+0.02%
2026-07-15
₹1005.3156
+0.01%
2026-07-14
₹1005.1983
+0.00%
2026-07-13
₹1005.1878
+0.02%
2026-07-12
₹1005.0320
+0.02%
2026-07-11
₹1004.8710
+0.02%
2026-07-10
₹1004.7100
+0.03%
2026-07-09
₹1004.4170
+0.02%
2026-07-08
₹1004.1792
+0.01%
2026-07-07
₹1004.0960
-0.00%
2026-07-06
₹1004.1188
-0.01%
2026-07-05
₹1004.1972
+0.02%
2026-07-04
₹1004.0324
+0.02%
2026-07-03
₹1003.8671
+0.01%
2026-07-02
₹1003.7278
+0.02%
2026-07-01
₹1003.5270
+0.03%
2026-06-30
₹1003.1822
+0.06%
2026-06-29
₹1002.6016
+0.01%
2026-06-28
₹1002.4872
+0.02%
2026-06-27
₹1002.3219
+0.02%
2026-06-26
₹1002.1566
+0.02%
2026-06-25
₹1002.0000
-0.62%
2026-06-24
₹1008.2469
+0.02%
2026-06-23
₹1008.0768
+0.01%