ASK Liquid Fund Regular Growth
ASK MUTUAL FUND₹1003.4247
+0.01%
ASK Liquid Fund Regular Growth is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid (ISIN INF2XUU01021). As of 2026-09-16, its NAV is ₹1003.4247 (+0.01% from the previous day). Full daily NAV history since 2026-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
154581
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF2XUU01021
ISIN (Reinvest)
—
Launch Date
2026-08-12
NFO Closed
2026-08-25
Fund Structure
Open Ended
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ASK Liquid Fund Regular Growth | 2026-09-16 | ₹1003.4247 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-15 | ₹1003.2996 | +0.00% |
| ASK Liquid Fund Regular Growth | 2026-09-14 | ₹1003.2613 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-13 | ₹1003.1200 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-12 | ₹1002.9788 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-11 | ₹1002.8376 | +0.00% |
| ASK Liquid Fund Regular Growth | 2026-09-10 | ₹1002.7891 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-09 | ₹1002.6529 | +0.02% |
| ASK Liquid Fund Regular Growth | 2026-09-08 | ₹1002.4884 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-07 | ₹1002.3842 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-06 | ₹1002.2848 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-05 | ₹1002.1596 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-04 | ₹1002.0343 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-03 | ₹1001.9633 | +0.01% |
| ASK Liquid Fund Regular Growth | 2026-09-02 | ₹1001.8321 | — |