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The Wealth Company Liquid Fund - Direct Plan - Daily IDCW
Scheme code 153887
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Latest NAV
1002.00260
08-11-2026
Fund house
The Wealth Company Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF2F0001073
NAV history (recent)
1001.91
1003.44
1004.98
14-04-2026
08-11-2026