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 GROWTH
The Wealth Company Mutual Fund
₹1051.5511
+0.02%
Scheme Code
153883
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF2F0001081
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1051.5511
+0.02%
2026-07-23
₹1051.2916
+0.02%
2026-07-22
₹1051.0740
+0.01%
2026-07-21
₹1050.9806
+0.01%
2026-07-20
₹1050.8279
+0.01%
2026-07-19
₹1050.6966
+0.02%
2026-07-18
₹1050.5201
+0.02%
2026-07-17
₹1050.3438
+0.03%
2026-07-16
₹1050.0299
+0.02%
2026-07-15
₹1049.8162
+0.01%
2026-07-14
₹1049.6887
+0.00%
2026-07-13
₹1049.6729
+0.02%
2026-07-12
₹1049.5037
+0.02%
2026-07-11
₹1049.3303
+0.02%
2026-07-10
₹1049.1570
+0.03%
2026-07-09
₹1048.8465
+0.02%
2026-07-08
₹1048.5931
+0.01%
2026-07-07
₹1048.5014
-0.00%
2026-07-06
₹1048.5212
-0.01%
2026-07-05
₹1048.5996
+0.02%
2026-07-04
₹1048.4229
+0.02%
2026-07-03
₹1048.2464
+0.01%
2026-07-02
₹1048.0962
+0.02%
2026-07-01
₹1047.8810
+0.03%
2026-06-30
₹1047.5169
+0.06%
2026-06-29
₹1046.9058
+0.01%
2026-06-28
₹1046.7807
+0.02%
2026-06-27
₹1046.6023
+0.02%
2026-06-26
₹1046.4240
+0.02%
2026-06-25
₹1046.2459
+0.03%