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 DAILY IDCW
The Wealth Company Mutual Fund
₹1002.0000
-0.02%
Scheme Code
153886
NAV Date
2026-07-26
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2F0001131
Last 30 days
2026-07-26
₹1002.0000
-0.02%
2026-07-25
₹1002.1624
+0.02%
2026-07-24
₹1002.0000
0.00%
2026-07-23
₹1002.0000
0.00%
2026-07-22
₹1002.0000
0.00%
2026-07-21
₹1002.0000
0.00%
2026-07-20
₹1002.0000
0.00%
2026-07-19
₹1002.0000
-0.02%
2026-07-18
₹1002.1630
+0.02%
2026-07-17
₹1002.0000
0.00%
2026-07-16
₹1002.0000
0.00%
2026-07-15
₹1002.0000
0.00%
2026-07-14
₹1002.0000
0.00%
2026-07-13
₹1002.0000
0.00%
2026-07-12
₹1002.0000
-0.02%
2026-07-11
₹1002.1611
+0.02%
2026-07-10
₹1002.0000
0.00%
2026-07-09
₹1002.0000
+0.00%
2026-07-08
₹1001.9786
+0.01%
2026-07-07
₹1001.8958
-0.00%
2026-07-06
₹1001.9196
-0.01%
2026-07-05
₹1002.0000
-0.02%
2026-07-04
₹1002.1642
+0.02%
2026-07-03
₹1002.0000
0.00%
2026-07-02
₹1002.0000
0.00%
2026-07-01
₹1002.0000
0.00%
2026-06-30
₹1002.0000
0.00%
2026-06-29
₹1002.0000
0.00%
2026-06-28
₹1002.0001
-0.03%
2026-06-27
₹1002.3325
+0.02%