Historical Mutual Fund NAV of THE WEALTH COMPANY LIQUID FUND Reg GROWTH
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1016.5791 |
| 23-01-2026 | 1016.0678 |
| 22-01-2026 | 1015.9501 |
| 21-01-2026 | 1015.7287 |
| 20-01-2026 | 1015.6034 |
| 19-01-2026 | 1015.539 |
| 18-01-2026 | 1015.5418 |
| 16-01-2026 | 1015.2135 |
| 15-01-2026 | 1015.0874 |
| 14-01-2026 | 1014.9209 |
| 13-01-2026 | 1014.7598 |
| 12-01-2026 | 1014.6487 |
| 11-01-2026 | 1014.4985 |
| 09-01-2026 | 1014.1567 |
| 08-01-2026 | 1014.0606 |
| 07-01-2026 | 1014.0133 |
| 06-01-2026 | 1013.9747 |
| 05-01-2026 | 1013.7925 |
| 04-01-2026 | 1013.6311 |
| 02-01-2026 | 1013.317 |
| 01-01-2026 | 1013.185 |
| 31-12-2025 | 1013.0081 |
| 30-12-2025 | 1012.5127 |
| 29-12-2025 | 1012.4904 |
| 28-12-2025 | 1012.3459 |
| 26-12-2025 | 1012.0242 |
| 25-12-2025 | 1011.8835 |
| 24-12-2025 | 1011.7225 |
| 23-12-2025 | 1011.5264 |
| 22-12-2025 | 1011.3678 |
| 21-12-2025 | 1011.1875 |
| 19-12-2025 | 1010.8702 |
| 18-12-2025 | 1010.7187 |
| 17-12-2025 | 1010.5558 |
| 16-12-2025 | 1010.3718 |
| 15-12-2025 | 1010.236 |
| 14-12-2025 | 1010.1048 |
| 12-12-2025 | 1009.7913 |
| 11-12-2025 | 1009.6529 |
| 10-12-2025 | 1009.5128 |
| 09-12-2025 | 1009.4339 |
| 08-12-2025 | 1009.3473 |
| 07-12-2025 | 1009.2127 |
| 05-12-2025 | 1008.9016 |
| 04-12-2025 | 1008.5985 |
| 03-12-2025 | 1008.4619 |
| 02-12-2025 | 1008.3295 |
| 01-12-2025 | 1008.1691 |
| 30-11-2025 | 1008.0353 |
| 28-11-2025 | 1007.7222 |
| 27-11-2025 | 1007.5772 |
| 26-11-2025 | 1007.4174 |
| 25-11-2025 | 1007.252 |
| 24-11-2025 | 1007.0928 |
| 23-11-2025 | 1006.9606 |
| 21-11-2025 | 1006.6489 |
| 20-11-2025 | 1006.492 |
| 19-11-2025 | 1006.3438 |
| 18-11-2025 | 1006.1782 |
| 17-11-2025 | 1006.0105 |
| 16-11-2025 | 1005.8604 |
| 14-11-2025 | 1005.5491 |
| 13-11-2025 | 1005.4023 |
| 12-11-2025 | 1005.223 |
| 11-11-2025 | 1005.0523 |
| 10-11-2025 | 1004.8964 |
| 09-11-2025 | 1004.7413 |
| 07-11-2025 | 1004.4256 |
| 06-11-2025 | 1004.2675 |
| 05-11-2025 | 1004.1203 |
| 04-11-2025 | 1003.9646 |
| 03-11-2025 | 1003.8111 |
| 02-11-2025 | 1003.617 |
| 31-10-2025 | 1003.3036 |
| 30-10-2025 | 1003.1367 |
| 29-10-2025 | 1002.9897 |
| 28-10-2025 | 1002.8374 |
| 27-10-2025 | 1002.7012 |
| 26-10-2025 | 1002.5532 |
| 24-10-2025 | 1002.2432 |
| 23-10-2025 | 1002.1013 |
| 22-10-2025 | 1001.944 |
| 21-10-2025 | 1001.7906 |
| 20-10-2025 | 1001.6374 |
| 19-10-2025 | 1001.4809 |
| 17-10-2025 | 1001.1746 |
| 16-10-2025 | 1001.0378 |
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