ASK Liquid Fund Regular Weekly IDCW
ASK MUTUAL FUND₹1000.3063
+0.01%
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 2026-09-16, its NAV is ₹1000.3063 (+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
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
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-07 | ₹1000.0000 | -0.22% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-06 | ₹1002.2455 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-05 | ₹1002.1200 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-04 | ₹1001.9945 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-03 | ₹1001.9218 | +0.01% |
| ASK Liquid Fund Regular Weekly IDCW | 2026-09-02 | ₹1001.7873 | — |