THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
The Wealth Company Mutual Fund₹1002.4093
+0.01%
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Debt) Liquid (ISIN INF2F0001180). As of 2026-09-17, its NAV is ₹1002.4093 (+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
153885
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF2F0001180
ISIN (Reinvest)
INF2F0001172
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 REGULAR WEEKLY IDCW | 2026-09-17 | ₹1002.4093 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-16 | ₹1002.2712 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-15 | ₹1002.1183 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-14 | ₹1002.0000 | -0.08% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-13 | ₹1002.8301 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-12 | ₹1002.6845 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-11 | ₹1002.5386 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-10 | ₹1002.4760 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-09 | ₹1002.3159 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-08 | ₹1002.1144 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-07 | ₹1002.0000 | -0.15% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-06 | ₹1003.4634 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-05 | ₹1003.3163 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-04 | ₹1003.1691 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-03 | ₹1002.9747 | +0.04% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-02 | ₹1002.6064 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-09-01 | ₹1002.2671 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-31 | ₹1002.0000 | -0.11% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-30 | ₹1003.1052 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-29 | ₹1002.9424 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-28 | ₹1002.7797 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-27 | ₹1002.5900 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-26 | ₹1002.3726 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-25 | ₹1002.2057 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-24 | ₹1002.0000 | -0.08% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-23 | ₹1002.8048 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-22 | ₹1002.6423 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-21 | ₹1002.4799 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-20 | ₹1002.3628 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-19 | ₹1002.2825 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-18 | ₹1002.1188 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-17 | ₹1002.0000 | -0.10% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-16 | ₹1003.0359 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-15 | ₹1002.8758 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-14 | ₹1002.7158 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-13 | ₹1002.5403 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-12 | ₹1002.3310 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-11 | ₹1002.1936 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-10 | ₹1002.0001 | -0.11% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-09 | ₹1003.1242 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-08 | ₹1002.9632 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-07 | ₹1002.8025 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-06 | ₹1002.6203 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-05 | ₹1002.4334 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-04 | ₹1002.2140 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-03 | ₹1002.0000 | -0.10% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-02 | ₹1003.0521 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-08-01 | ₹1002.8855 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-07-31 | ₹1002.7192 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 2026-07-30 | ₹1002.4766 | +0.02% |