ASK MUTUAL FUND — Scheme List

Complete History: Tracks all AMFI-registered funds back to January 2006 using official data.
Easy Searching: Find a specific fund by name, scheme code, or ISIN.
Date Mode: See the NAV for the entire mutual fund industry on any given day.
Developer Friendly: Every search result is also available via a free mutual fund NAV JSON API .

Active only All schemes

ASK MUTUAL FUND has 8 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

Scheme	Code	Category	ISIN	Last NAV	AAUM (₹ lakh)
ASK Liquid Fund Direct Daily IDCW	154591	Debt - Liquid	—	2026-10-31	0.22
ASK Liquid Fund Direct Growth	154589	Debt - Liquid	INF2XUU01013	2026-10-31	9,923.44
ASK Liquid Fund Direct Monthly IDCW	154592	Debt - Liquid	INF2XUU01112	2026-10-31	0.10
ASK Liquid Fund Direct Weekly IDCW	154583	Debt - Liquid	INF2XUU01070	2026-10-31	0.11
ASK Liquid Fund Regular Daily IDCW	154586	Debt - Liquid	—	2026-10-31	0.08
ASK Liquid Fund Regular Growth	154581	Debt - Liquid	INF2XUU01021	2026-10-31	426.47
ASK Liquid Fund Regular Monthly IDCW	154590	Debt - Liquid	INF2XUU01096	2026-10-31	0.05
ASK Liquid Fund Regular Weekly IDCW	154587	Debt - Liquid	INF2XUU01054	2026-10-27	0.02