Historical Mutual Fund NAV of THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1005.4693 |
| 17-11-2025 | 1005.3004 |
| 16-11-2025 | 1005.1502 |
| 14-11-2025 | 1004.8377 |
| 13-11-2025 | 1004.6914 |
| 12-11-2025 | 1004.5125 |
| 11-11-2025 | 1004.3413 |
| 10-11-2025 | 1004.1856 |
| 09-11-2025 | 1004.0305 |
| 07-11-2025 | 1003.7141 |
| 06-11-2025 | 1003.5557 |
| 05-11-2025 | 1003.4082 |
| 04-11-2025 | 1003.2514 |
| 03-11-2025 | 1003.0974 |
| 02-11-2025 | 1002.903 |
| 31-10-2025 | 1002.5878 |
| 30-10-2025 | 1002.4199 |
| 29-10-2025 | 1002.2731 |
| 28-10-2025 | 1002.1207 |
| 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 |
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