THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
The Wealth Company Mutual Fund₹1006.0543
+0.01%
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW is an AMFI-listed mutual fund scheme from The Wealth Company Mutual Fund, categorized as (Debt) Liquid (ISIN INF2F0001164). As of 2026-09-17, its NAV is ₹1006.0543 (+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
153890
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF2F0001164
ISIN (Reinvest)
INF2F0001156
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 MONTHLY IDCW | 2026-09-17 | ₹1006.0543 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-16 | ₹1005.9159 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-15 | ₹1005.7625 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-14 | ₹1005.6476 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-13 | ₹1005.5016 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-12 | ₹1005.3560 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-11 | ₹1005.2101 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-10 | ₹1005.1475 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-09 | ₹1004.9871 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-08 | ₹1004.7854 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-07 | ₹1004.6645 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-06 | ₹1004.5603 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-05 | ₹1004.4134 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-04 | ₹1004.2664 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-03 | ₹1004.0718 | +0.04% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-02 | ₹1003.7035 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-09-01 | ₹1003.3642 | +0.03% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-31 | ₹1003.1003 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-30 | ₹1002.8971 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-29 | ₹1002.7342 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-28 | ₹1002.5711 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-27 | ₹1002.3808 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-26 | ₹1002.1633 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-25 | ₹1002.0001 | -0.48% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-24 | ₹1006.8608 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-23 | ₹1006.6849 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-22 | ₹1006.5216 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-21 | ₹1006.3585 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-20 | ₹1006.2407 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-19 | ₹1006.1600 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-18 | ₹1005.9954 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-17 | ₹1005.8905 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-16 | ₹1005.7440 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-15 | ₹1005.5833 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-14 | ₹1005.4226 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-13 | ₹1005.2463 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-12 | ₹1005.0365 | +0.01% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-11 | ₹1004.8984 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-10 | ₹1004.7115 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-09 | ₹1004.5091 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-08 | ₹1004.3479 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-07 | ₹1004.1867 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-06 | ₹1004.0040 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-05 | ₹1003.8162 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-04 | ₹1003.5963 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-03 | ₹1003.3891 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-02 | ₹1003.1635 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-08-01 | ₹1002.9971 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-07-31 | ₹1002.8308 | +0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 2026-07-30 | ₹1002.5884 | +0.02% |