Historical Mutual Fund NAV of THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 1002.0001 |
| 26-01-2026 | 1006.6876 |
| 23-01-2026 | 1006.1787 |
| 22-01-2026 | 1006.062 |
| 21-01-2026 | 1005.8421 |
| 20-01-2026 | 1005.7181 |
| 19-01-2026 | 1005.6533 |
| 18-01-2026 | 1005.6549 |
| 16-01-2026 | 1005.3281 |
| 15-01-2026 | 1005.2031 |
| 14-01-2026 | 1005.0381 |
| 13-01-2026 | 1004.8784 |
| 12-01-2026 | 1004.7668 |
| 11-01-2026 | 1004.618 |
| 09-01-2026 | 1004.2787 |
| 08-01-2026 | 1004.1828 |
| 07-01-2026 | 1004.1366 |
| 06-01-2026 | 1004.0977 |
| 05-01-2026 | 1003.9177 |
| 04-01-2026 | 1003.7575 |
| 02-01-2026 | 1003.4462 |
| 01-01-2026 | 1003.3155 |
| 31-12-2025 | 1003.1402 |
| 30-12-2025 | 1002.6495 |
| 29-12-2025 | 1002.6277 |
| 28-12-2025 | 1002.4846 |
| 26-12-2025 | 1002.1651 |
| 25-12-2025 | 1002.0004 |
| 24-12-2025 | 1006.4588 |
| 23-12-2025 | 1006.2639 |
| 22-12-2025 | 1006.106 |
| 21-12-2025 | 1005.9273 |
| 19-12-2025 | 1005.6104 |
| 18-12-2025 | 1005.4599 |
| 17-12-2025 | 1005.2983 |
| 16-12-2025 | 1005.1149 |
| 15-12-2025 | 1004.9789 |
| 14-12-2025 | 1004.8476 |
| 12-12-2025 | 1004.5349 |
| 11-12-2025 | 1004.3963 |
| 10-12-2025 | 1004.2567 |
| 09-12-2025 | 1004.1785 |
| 08-12-2025 | 1004.0931 |
| 07-12-2025 | 1003.9591 |
| 05-12-2025 | 1003.6507 |
| 04-12-2025 | 1003.3495 |
| 03-12-2025 | 1003.2135 |
| 02-12-2025 | 1003.0811 |
| 01-12-2025 | 1002.9222 |
| 30-11-2025 | 1002.7888 |
| 28-11-2025 | 1002.4766 |
| 27-11-2025 | 1002.3321 |
| 26-11-2025 | 1002.1732 |
| 25-11-2025 | 1002.0003 |
| 24-11-2025 | 1006.3842 |
| 23-11-2025 | 1006.2517 |
| 21-11-2025 | 1005.9403 |
| 20-11-2025 | 1005.7829 |
| 19-11-2025 | 1005.6349 |
| 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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