ASK Liquid Fund Regular Weekly IDCW
ASK MUTUAL FUND₹1000.2376
+0.02%
ASK Liquid Fund Regular Weekly IDCW is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid (ISIN INF2XUU01054). As of 2026-10-27, its NAV is ₹1000.2376 (+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
154587
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF2XUU01054
ISIN (Reinvest)
INF2XUU01062
Launch Date
2026-08-12
NFO Closed
2026-08-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.02 lakh
Risk Metrics
Return since inception
-0.15%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-27 | ₹1000.2376 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-26 | ₹1000.0000 | -0.12% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-25 | ₹1001.2500 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-24 | ₹1001.0714 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-23 | ₹1000.8929 | +0.00% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-22 | ₹1000.8730 | -0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-21 | ₹1000.9325 | +0.00% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-20 | ₹1000.8929 | +0.09% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-19 | ₹1000.0000 | -0.06% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-18 | ₹1000.5754 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-17 | ₹1000.4167 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-16 | ₹1000.2579 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-15 | ₹1000.1587 | -0.00% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-14 | ₹1000.1984 | +0.09% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-13 | ₹999.2857 | -0.07% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-12 | ₹1000.0000 | -0.10% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-11 | ₹1001.0139 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-10 | ₹1000.8549 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-09 | ₹1000.6958 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-08 | ₹1000.4771 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-07 | ₹1000.2637 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-06 | ₹1000.0939 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-05 | ₹1000.0000 | -0.14% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-04 | ₹1001.3787 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-03 | ₹1001.1996 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-02 | ₹1001.0204 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-10-01 | ₹1000.8413 | +0.05% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-30 | ₹1000.3890 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-29 | ₹1000.1646 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-28 | ₹1000.0000 | -0.06% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-27 | ₹1000.6066 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-26 | ₹1000.4436 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-25 | ₹1000.2806 | -0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-24 | ₹1000.4001 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-23 | ₹1000.3313 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-22 | ₹1000.1919 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-21 | ₹1000.0000 | -0.09% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-20 | ₹1000.8737 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-19 | ₹1000.7214 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-18 | ₹1000.5691 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-17 | ₹1000.4332 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-16 | ₹1000.3063 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-15 | ₹1000.1794 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-14 | ₹1000.0000 | -0.07% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-13 | ₹1000.7237 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-12 | ₹1000.5823 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-11 | ₹1000.4408 | +0.00% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-10 | ₹1000.3918 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-09 | ₹1000.2539 | +0.02% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-08 | ₹1000.0889 | +0.01% |