ASK Liquid Fund Direct Weekly IDCW
ASK MUTUAL FUND₹1001.0432
+0.02%
ASK Liquid Fund Direct Weekly IDCW is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid (ISIN INF2XUU01070). As of 2026-10-31, its NAV is ₹1001.0432 (+0.02% 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
154583
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF2XUU01070
ISIN (Reinvest)
INF2XUU01088
Launch Date
2026-08-12
NFO Closed
2026-08-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.11 lakh
Risk Metrics
Return since inception
-0.07%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-31 | ₹1001.0432 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-30 | ₹1000.8543 | +0.03% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-29 | ₹1000.6045 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-28 | ₹1000.3659 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-27 | ₹1000.2347 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-26 | ₹1000.0000 | -0.06% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-25 | ₹1000.5623 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-24 | ₹1000.3757 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-23 | ₹1000.1893 | +0.00% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-22 | ₹1000.1577 | -0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-21 | ₹1000.2149 | +0.00% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-20 | ₹1000.1721 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-19 | ₹1000.0000 | -0.06% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-18 | ₹1000.5689 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-17 | ₹1000.3994 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-16 | ₹1000.2294 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-15 | ₹1000.1358 | -0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-14 | ₹1000.1883 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-13 | ₹1000.1297 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-12 | ₹1000.0000 | -0.10% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-11 | ₹1001.0281 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-10 | ₹1000.8696 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-09 | ₹1000.7116 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-08 | ₹1000.4773 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-07 | ₹1000.2806 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-06 | ₹1000.1059 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-05 | ₹1000.0000 | -0.14% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-04 | ₹1001.3608 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-03 | ₹1001.1787 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-02 | ₹1000.9966 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-10-01 | ₹1000.8144 | +0.05% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-30 | ₹1000.3591 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-29 | ₹1000.1314 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-28 | ₹1000.0000 | -0.06% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-27 | ₹1000.6211 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-26 | ₹1000.4559 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-25 | ₹1000.2908 | -0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-24 | ₹1000.4071 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-23 | ₹1000.3350 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-22 | ₹1000.1916 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-21 | ₹1000.0000 | -0.07% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-20 | ₹1000.7367 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-19 | ₹1000.5817 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-18 | ₹1000.4267 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-17 | ₹1000.2928 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-16 | ₹1000.1685 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-15 | ₹1000.0399 | +0.00% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-14 | ₹1000.0000 | -0.08% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-13 | ₹1000.7850 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-12 | ₹1000.6402 | +0.01% |