THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
The Wealth Company Mutual Fund₹1061.7762
+0.01%
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Debt) Liquid (ISIN INF2F0001081). As of 2026-09-17, its NAV is ₹1061.7762 (+0.01% from the previous day). Full daily NAV history since 2025-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
153883
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF2F0001081
ISIN (Reinvest)
—
Launch Date
2025-09-24
NFO Closed
2025-10-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-17 | ₹1061.7762 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-16 | ₹1061.6247 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-15 | ₹1061.4576 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-14 | ₹1061.3310 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-13 | ₹1061.1718 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-12 | ₹1061.0129 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-11 | ₹1060.8536 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-10 | ₹1060.7825 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-09 | ₹1060.6078 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-08 | ₹1060.3896 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-07 | ₹1060.2567 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-06 | ₹1060.1414 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-05 | ₹1059.9811 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-04 | ₹1059.8207 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-03 | ₹1059.6103 | +0.04% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-02 | ₹1059.2163 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-09-01 | ₹1058.8526 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-31 | ₹1058.5690 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-30 | ₹1058.3500 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-29 | ₹1058.1731 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-28 | ₹1057.9963 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-27 | ₹1057.7908 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-26 | ₹1057.5562 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-25 | ₹1057.3750 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-24 | ₹1057.1588 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-23 | ₹1056.9690 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-22 | ₹1056.7925 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-21 | ₹1056.6162 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-20 | ₹1056.4875 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-19 | ₹1056.3978 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-18 | ₹1056.2200 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-17 | ₹1056.1051 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-16 | ₹1055.9465 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-15 | ₹1055.7729 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-14 | ₹1055.5994 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-13 | ₹1055.4096 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-12 | ₹1055.1841 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-11 | ₹1055.0342 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-10 | ₹1054.8330 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-09 | ₹1054.6154 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-08 | ₹1054.4411 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-07 | ₹1054.2669 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-06 | ₹1054.0702 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-05 | ₹1053.8684 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-04 | ₹1053.6326 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-03 | ₹1053.4100 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-02 | ₹1053.1683 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-08-01 | ₹1052.9881 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-07-31 | ₹1052.8083 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 2026-07-30 | ₹1052.5484 | +0.02% |