Historical Mutual Fund NAV of THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1003.1627 |
| 23-01-2026 | 1002.6581 |
| 22-01-2026 | 1002.5403 |
| 21-01-2026 | 1002.3234 |
| 20-01-2026 | 1002.1989 |
| 19-01-2026 | 1002.1338 |
| 18-01-2026 | 1003.0375 |
| 16-01-2026 | 1002.7133 |
| 15-01-2026 | 1002.5922 |
| 14-01-2026 | 1002.4277 |
| 13-01-2026 | 1002.2671 |
| 12-01-2026 | 1002.1595 |
| 11-01-2026 | 1002.8559 |
| 09-01-2026 | 1002.518 |
| 08-01-2026 | 1002.4231 |
| 07-01-2026 | 1002.3769 |
| 06-01-2026 | 1002.3397 |
| 05-01-2026 | 1002.1577 |
| 04-01-2026 | 1003.2353 |
| 02-01-2026 | 1002.9246 |
| 01-01-2026 | 1002.7933 |
| 31-12-2025 | 1002.6196 |
| 30-12-2025 | 1002.1294 |
| 29-12-2025 | 1002.1085 |
| 28-12-2025 | 1002.9694 |
| 26-12-2025 | 1002.6507 |
| 25-12-2025 | 1002.5103 |
| 24-12-2025 | 1002.3508 |
| 23-12-2025 | 1002.1561 |
| 22-12-2025 | 1002.0 |
| 21-12-2025 | 1002.9437 |
| 19-12-2025 | 1002.629 |
| 18-12-2025 | 1002.4788 |
| 17-12-2025 | 1002.3171 |
| 16-12-2025 | 1002.1347 |
| 15-12-2025 | 1002.0 |
| 14-12-2025 | 1002.7489 |
| 12-12-2025 | 1002.4378 |
| 11-12-2025 | 1002.3004 |
| 10-12-2025 | 1002.1614 |
| 09-12-2025 | 1002.0831 |
| 08-12-2025 | 1002.0 |
| 07-12-2025 | 1003.0404 |
| 05-12-2025 | 1002.731 |
| 04-12-2025 | 1002.4296 |
| 03-12-2025 | 1002.2939 |
| 02-12-2025 | 1002.1622 |
| 01-12-2025 | 1002.0002 |
| 30-11-2025 | 1002.9649 |
| 28-11-2025 | 1002.654 |
| 27-11-2025 | 1002.5099 |
| 26-11-2025 | 1002.3507 |
| 25-11-2025 | 1002.1861 |
| 24-11-2025 | 1002.0 |
| 23-11-2025 | 1002.9146 |
| 21-11-2025 | 1002.6037 |
| 20-11-2025 | 1002.4471 |
| 19-11-2025 | 1002.299 |
| 18-11-2025 | 1002.1338 |
| 17-11-2025 | 1002.0003 |
| 16-11-2025 | 1003.0003 |
| 14-11-2025 | 1002.6895 |
| 13-11-2025 | 1002.5433 |
| 12-11-2025 | 1002.3641 |
| 11-11-2025 | 1002.1934 |
| 10-11-2025 | 1002.0 |
| 09-11-2025 | 1002.9456 |
| 07-11-2025 | 1002.63 |
| 06-11-2025 | 1002.4718 |
| 05-11-2025 | 1002.3246 |
| 04-11-2025 | 1002.1684 |
| 03-11-2025 | 1002.0 |
| 02-11-2025 | 1002.8511 |
| 31-10-2025 | 1002.5365 |
| 30-10-2025 | 1002.37 |
| 29-10-2025 | 1002.2224 |
| 28-10-2025 | 1002.0707 |
| 27-10-2025 | 1002.0 |
| 26-10-2025 | 1002.5574 |
| 24-10-2025 | 1002.2467 |
| 23-10-2025 | 1002.1046 |
| 22-10-2025 | 1001.9472 |
| 21-10-2025 | 1001.7933 |
| 20-10-2025 | 1001.6395 |
| 19-10-2025 | 1001.4821 |
| 17-10-2025 | 1001.1754 |
| 16-10-2025 | 1001.0379 |
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