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 REGULAR WEEKLY IDCW
The Wealth Company Mutual Fund
₹1002.6714
+0.02%
Scheme Code
153885
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF2F0001180
ISIN (Reinvest)
INF2F0001172
Last 30 days
2026-07-24
₹1002.6714
+0.02%
2026-07-23
₹1002.4290
+0.02%
2026-07-22
₹1002.2267
+0.01%
2026-07-21
₹1002.1427
+0.01%
2026-07-20
₹1002.0001
-0.09%
2026-07-19
₹1002.9342
+0.02%
2026-07-18
₹1002.7706
+0.02%
2026-07-17
₹1002.6074
+0.03%
2026-07-16
₹1002.3063
+0.02%
2026-07-15
₹1002.1125
+0.01%
2026-07-14
₹1001.9955
-0.00%
2026-07-13
₹1002.0000
-0.09%
2026-07-12
₹1002.9021
+0.02%
2026-07-11
₹1002.7414
+0.02%
2026-07-10
₹1002.5808
+0.03%
2026-07-09
₹1002.2891
+0.02%
2026-07-08
₹1002.0523
+0.01%
2026-07-07
₹1001.9693
-0.00%
2026-07-06
₹1002.0001
-0.16%
2026-07-05
₹1003.6064
+0.02%
2026-07-04
₹1003.4422
+0.02%
2026-07-03
₹1003.2781
+0.01%
2026-07-02
₹1003.1393
+0.02%
2026-07-01
₹1002.9381
+0.03%
2026-06-30
₹1002.5942
+0.06%
2026-06-29
₹1002.0000
-0.11%
2026-06-28
₹1003.0715
+0.02%
2026-06-27
₹1002.9053
+0.02%
2026-06-26
₹1002.7394
+0.02%
2026-06-25
₹1002.5734
+0.03%