THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
The Wealth Company Mutual Fund₹1060.1814
+0.01%
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Debt) Liquid (ISIN INF2F0001149). As of 2026-09-17, its NAV is ₹1060.1814 (+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
153888
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF2F0001149
ISIN (Reinvest)
—
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 GROWTH | 2026-09-17 | ₹1060.1814 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-16 | ₹1060.0275 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-15 | ₹1059.8655 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-14 | ₹1059.7368 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-13 | ₹1059.5829 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-12 | ₹1059.4293 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-11 | ₹1059.2754 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-10 | ₹1059.2094 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-09 | ₹1059.0402 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-08 | ₹1058.8274 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-07 | ₹1058.6997 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-06 | ₹1058.5897 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-05 | ₹1058.4346 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-04 | ₹1058.2796 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-03 | ₹1058.0746 | +0.04% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-02 | ₹1057.6863 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-09-01 | ₹1057.3282 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-31 | ₹1057.0500 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-30 | ₹1056.8376 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-29 | ₹1056.6661 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-28 | ₹1056.4946 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-27 | ₹1056.2944 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-26 | ₹1056.0651 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-25 | ₹1055.8892 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-24 | ₹1055.6783 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-23 | ₹1055.4939 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-22 | ₹1055.3227 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-21 | ₹1055.1517 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-20 | ₹1055.0283 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-19 | ₹1054.9438 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-18 | ₹1054.7713 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-17 | ₹1054.6617 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-16 | ₹1054.5085 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-15 | ₹1054.3402 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-14 | ₹1054.1720 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-13 | ₹1053.9875 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-12 | ₹1053.7674 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-11 | ₹1053.6228 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-10 | ₹1053.4267 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-09 | ₹1053.2163 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-08 | ₹1053.0473 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-07 | ₹1052.8785 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-06 | ₹1052.6871 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-05 | ₹1052.4906 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-04 | ₹1052.2601 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-03 | ₹1052.0428 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-02 | ₹1051.8064 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-08-01 | ₹1051.6315 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-07-31 | ₹1051.4570 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 2026-07-30 | ₹1051.2025 | +0.02% |