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Historical Mutual Fund NAV of THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW

Type an scheme

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NAV Date	NAV (Rs)
27-10-2025	1002.0001
26-10-2025	1002.5554
24-10-2025	1002.2449
23-10-2025	1002.1029
22-10-2025	1001.9454
21-10-2025	1001.7918
20-10-2025	1001.6382
19-10-2025	1001.4818
17-10-2025	1001.1752
16-10-2025	1001.0382

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.