| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
153885 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.4240 |
1,002.0000 |
0.04% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
153884 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,007.1340 |
1,006.7140 |
0.04% |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
153887 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.7956 |
1,002.3774 |
0.04% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,044.6334 |
1,044.1977 |
0.04% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.4184 |
1,002.0001 |
0.04% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
153888 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,043.5185 |
1,043.0882 |
0.04% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
153890 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,006.9949 |
1,006.5790 |
0.04% |
| 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 |
1,002.0000 |
0.00% |