ASK Liquid Fund Direct Weekly IDCW
ASK MUTUAL FUND₹1000.1685
+0.01%
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 2026-09-16, its NAV is ₹1000.1685 (+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
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
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-11 | ₹1000.4955 | +0.00% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-10 | ₹1000.4546 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-09 | ₹1000.3334 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-08 | ₹1000.1653 | +0.02% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-07 | ₹1000.0000 | -0.23% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-06 | ₹1002.2629 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-05 | ₹1002.1331 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-04 | ₹1002.0032 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-03 | ₹1001.9281 | +0.01% |
| ASK Liquid Fund Direct Weekly IDCW | 2026-09-02 | ₹1001.7923 | — |