Wealth Company Gold ETF NFO 728x90

Historical Mutual Fund NAV of THE WEALTH COMPANY LIQUID FUND Reg GROWTH

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NAV Date NAV (Rs)
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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