THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY
Debt Scheme - Liquid FundCode 153889ISIN INF2F0001123The Wealth Company Mutual Fund
₹1,002.4351
NAV · 17-Sep-2026
- NAV
- ₹1,002.4351
- As On
- 17-Sep-2026
- Scheme Code
- 153889
- Fund House
- The Wealth Company Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,002.4351
- NAV date
- 17-Sep-2026
- Scheme code
- 153889
- Fund house
- The Wealth Company Mutual Fund
- ISIN (growth / payout)
- INF2F0001123
- ISIN (reinvestment)
- INF2F0001115
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- The Wealth Company Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 153889
- Latest NAV
- ₹1,002.4351
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.