Historical Mutual Fund NAV of THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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