THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY
The Wealth Company Mutual Fund₹1002.5913
+0.02%
THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Debt) Liquid (ISIN INF2F0001123). As of 2026-09-18, its NAV is ₹1002.5913 (+0.02% 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
153889
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF2F0001123
ISIN (Reinvest)
INF2F0001115
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 WEEKLY | 2026-09-18 | ₹1002.5913 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-17 | ₹1002.4351 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-16 | ₹1002.2918 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-15 | ₹1002.1340 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-14 | ₹1002.0000 | -0.09% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-13 | ₹1002.8696 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-12 | ₹1002.7194 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-11 | ₹1002.5690 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-10 | ₹1002.5018 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-09 | ₹1002.3367 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-08 | ₹1002.1302 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-07 | ₹1002.0001 | -0.15% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-06 | ₹1003.5003 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-05 | ₹1003.3486 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-04 | ₹1003.1970 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-03 | ₹1002.9979 | +0.04% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-02 | ₹1002.6254 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-09-01 | ₹1002.2810 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-31 | ₹1002.0000 | -0.11% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-30 | ₹1003.1378 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-29 | ₹1002.9701 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-28 | ₹1002.8025 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-27 | ₹1002.6078 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-26 | ₹1002.3855 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-25 | ₹1002.2141 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-24 | ₹1002.0000 | -0.08% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-23 | ₹1002.8388 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-22 | ₹1002.6713 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-21 | ₹1002.5038 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-20 | ₹1002.3816 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-19 | ₹1002.2965 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-18 | ₹1002.1278 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-17 | ₹1002.0000 | -0.11% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-16 | ₹1003.0675 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-15 | ₹1002.9025 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-14 | ₹1002.7376 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-13 | ₹1002.5573 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-12 | ₹1002.3432 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-11 | ₹1002.2006 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-10 | ₹1002.0000 | -0.12% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-09 | ₹1003.1576 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-08 | ₹1002.9921 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-07 | ₹1002.8266 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-06 | ₹1002.6394 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-05 | ₹1002.4476 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-04 | ₹1002.2235 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-03 | ₹1002.0000 | -0.11% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-02 | ₹1003.0867 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-08-01 | ₹1002.9152 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 2026-07-31 | ₹1002.7440 | +0.02% |