THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
The Wealth Company Mutual Fund₹1006.1746
+0.01%
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Debt) Liquid (ISIN INF2F0001107). As of 2026-09-17, its NAV is ₹1006.1746 (+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
153884
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF2F0001107
ISIN (Reinvest)
INF2F0001099
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 MONTHLY IDCW | 2026-09-17 | ₹1006.1746 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-16 | ₹1006.0309 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-15 | ₹1005.8726 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-14 | ₹1005.7526 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-13 | ₹1005.6017 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-12 | ₹1005.4510 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-11 | ₹1005.3000 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-10 | ₹1005.2325 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-09 | ₹1005.0669 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-08 | ₹1004.8599 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-07 | ₹1004.7340 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-06 | ₹1004.6247 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-05 | ₹1004.4728 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-04 | ₹1004.3207 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-03 | ₹1004.1212 | +0.04% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-02 | ₹1003.7478 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-09-01 | ₹1003.4032 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-31 | ₹1003.1344 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-30 | ₹1002.9268 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-29 | ₹1002.7592 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-28 | ₹1002.5915 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-27 | ₹1002.3968 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-26 | ₹1002.1743 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-25 | ₹1002.0000 | -0.50% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-24 | ₹1006.9868 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-23 | ₹1006.8060 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-22 | ₹1006.6379 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-21 | ₹1006.4699 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-20 | ₹1006.3474 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-19 | ₹1006.2620 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-18 | ₹1006.0927 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-17 | ₹1005.9833 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-16 | ₹1005.8323 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-15 | ₹1005.6670 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-14 | ₹1005.5019 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-13 | ₹1005.3212 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-12 | ₹1005.1064 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-11 | ₹1004.9637 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-10 | ₹1004.7721 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-09 | ₹1004.5648 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-08 | ₹1004.3989 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-07 | ₹1004.2331 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-06 | ₹1004.0457 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-05 | ₹1003.8536 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-04 | ₹1003.6290 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-03 | ₹1003.4171 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-02 | ₹1003.1868 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-08-01 | ₹1003.0152 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-07-31 | ₹1002.8439 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 2026-07-30 | ₹1002.5965 | +0.02% |