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The Wealth Company Liquid Fund - Regular Plan - Daily IDCW
The Wealth Company Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,002.00
1D
0.00%1Y
-NAV history
The Wealth Company Liquid Fund - Regular Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
MAX+0.10%
Scheme details
- Scheme code
- 153886
- Fund house
- The Wealth Company Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF2F0001131
- Tradable on exchange
- No