| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
153887 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.1829 |
1,002.0000 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
153884 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.0326 |
1,002.8495 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,040.3781 |
1,040.1881 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.0303 |
1,002.8473 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
153886 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.1784 |
1,002.0000 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
153885 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.0018 |
1,002.8235 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
153890 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.9784 |
1,002.8003 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
153888 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,039.3532 |
1,039.1685 |
0.02% |