| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
153884 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.7340 |
1,004.1212 |
0.06% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,060.2567 |
1,059.6103 |
0.06% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
153888 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,058.6997 |
1,058.0746 |
0.06% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
153890 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.6645 |
1,004.0718 |
0.06% |
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
153886 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.0000 |
1,002.0001 |
0.00% |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
153887 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.9516 |
1,002.0009 |
0.00% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
153885 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.0000 |
1,002.9747 |
-0.10% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.0001 |
1,002.9979 |
-0.10% |