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ASK Liquid Fund Regular Growth

ASK MUTUAL FUND
₹1010.0706
+0.02%

ASK Liquid Fund Regular Growth is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid (ISIN INF2XUU01021). As of 2026-10-31, its NAV is ₹1010.0706 (+0.02% from the previous day). Full daily NAV history since 2026-09-02 is available below, along with a free JSON API.

Source: AMFI

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
Average AUM (July - September 2026)
₹ 426.47 lakh
Risk Metrics
Return since inception
0.82%
Fund Details API: https://mfnav.in/api/funds/154581
Historical NAV API: https://mfnav.in/api/nav/154581
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ASK Liquid Fund Regular Growth 2026-10-31 ₹1010.0706 +0.02%
ASK Liquid Fund Regular Growth 2026-10-30 ₹1009.8845 +0.02%
ASK Liquid Fund Regular Growth 2026-10-29 ₹1009.6445 +0.02%
ASK Liquid Fund Regular Growth 2026-10-28 ₹1009.4082 +0.01%
ASK Liquid Fund Regular Growth 2026-10-27 ₹1009.2803 +0.02%
ASK Liquid Fund Regular Growth 2026-10-26 ₹1009.0551 +0.01%
ASK Liquid Fund Regular Growth 2026-10-25 ₹1008.9167 +0.02%
ASK Liquid Fund Regular Growth 2026-10-24 ₹1008.7330 +0.02%
ASK Liquid Fund Regular Growth 2026-10-23 ₹1008.5495 +0.00%
ASK Liquid Fund Regular Growth 2026-10-22 ₹1008.5220 -0.01%
ASK Liquid Fund Regular Growth 2026-10-21 ₹1008.5842 +0.00%
ASK Liquid Fund Regular Growth 2026-10-20 ₹1008.5432 +0.02%
ASK Liquid Fund Regular Growth 2026-10-19 ₹1008.3771 +0.02%
ASK Liquid Fund Regular Growth 2026-10-18 ₹1008.2124 +0.02%
ASK Liquid Fund Regular Growth 2026-10-17 ₹1008.0460 +0.02%
ASK Liquid Fund Regular Growth 2026-10-16 ₹1007.8790 +0.01%
ASK Liquid Fund Regular Growth 2026-10-15 ₹1007.7890 -0.01%
ASK Liquid Fund Regular Growth 2026-10-14 ₹1007.8464 +0.01%
ASK Liquid Fund Regular Growth 2026-10-13 ₹1007.7917 +0.01%
ASK Liquid Fund Regular Growth 2026-10-12 ₹1007.6570 +0.01%
ASK Liquid Fund Regular Growth 2026-10-11 ₹1007.5496 +0.02%
ASK Liquid Fund Regular Growth 2026-10-10 ₹1007.3944 +0.02%
ASK Liquid Fund Regular Growth 2026-10-09 ₹1007.2396 +0.02%
ASK Liquid Fund Regular Growth 2026-10-08 ₹1007.0081 +0.02%
ASK Liquid Fund Regular Growth 2026-10-07 ₹1006.8143 +0.02%
ASK Liquid Fund Regular Growth 2026-10-06 ₹1006.6428 +0.01%
ASK Liquid Fund Regular Growth 2026-10-05 ₹1006.4916 +0.02%
ASK Liquid Fund Regular Growth 2026-10-04 ₹1006.2994 +0.02%
ASK Liquid Fund Regular Growth 2026-10-03 ₹1006.1206 +0.02%
ASK Liquid Fund Regular Growth 2026-10-02 ₹1005.9418 +0.02%
ASK Liquid Fund Regular Growth 2026-10-01 ₹1005.7631 +0.05%
ASK Liquid Fund Regular Growth 2026-09-30 ₹1005.3097 +0.02%
ASK Liquid Fund Regular Growth 2026-09-29 ₹1005.0851 +0.02%
ASK Liquid Fund Regular Growth 2026-09-28 ₹1004.9287 +0.01%
ASK Liquid Fund Regular Growth 2026-09-27 ₹1004.8010 +0.02%
ASK Liquid Fund Regular Growth 2026-09-26 ₹1004.6396 +0.02%
ASK Liquid Fund Regular Growth 2026-09-25 ₹1004.4782 -0.01%
ASK Liquid Fund Regular Growth 2026-09-24 ₹1004.5993 +0.01%
ASK Liquid Fund Regular Growth 2026-09-23 ₹1004.5311 +0.01%
ASK Liquid Fund Regular Growth 2026-09-22 ₹1004.3914 +0.02%
ASK Liquid Fund Regular Growth 2026-09-21 ₹1004.1859 +0.02%
ASK Liquid Fund Regular Growth 2026-09-20 ₹1003.9882 +0.02%
ASK Liquid Fund Regular Growth 2026-09-19 ₹1003.8365 +0.02%
ASK Liquid Fund Regular Growth 2026-09-18 ₹1003.6848 +0.01%
ASK Liquid Fund Regular Growth 2026-09-17 ₹1003.5503 +0.01%
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%