← All mutual funds
The Wealth Company Liquid Fund - Regular Plan - Monthly IDCW
The Wealth Company Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,005.21
1D
+0.01%1Y
-NAV history
The Wealth Company Liquid Fund - Regular Plan - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.02%
3M-0.04%
6M+0.10%
MAX+0.42%
Scheme details
- Scheme code
- 153890
- Fund house
- The Wealth Company Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF2F0001164
- ISIN (Div. Reinvest)
- INF2F0001156
- Tradable on exchange
- No