The Wealth Company Mutual Fund
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The Wealth Company Liquid Fund - Regular Plan - Weekly IDCW

The Wealth Company Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,002.54

1D

+0.01%

1Y

-

NAV history

The Wealth Company Liquid Fund - Regular Plan - Weekly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,003.461,002.0018/08/202611/09/2026
1W-0.06%
1M+0.02%
3M-0.02%
6M+0.01%
MAX+0.15%

Scheme details

Scheme code
153885
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF2F0001180
ISIN (Div. Reinvest)
INF2F0001172
Tradable on exchange
No