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ASK Liquid Fund Direct Growth

ASK MUTUAL FUND
₹1010.3301
+0.02%

ASK Liquid Fund Direct Growth is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid (ISIN INF2XUU01013). As of 2026-10-31, its NAV is ₹1010.3301 (+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
154589
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF2XUU01013
ISIN (Reinvest)
—
Launch Date
2026-08-12
NFO Closed
2026-08-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,923.44 lakh
Risk Metrics
Return since inception
0.85%
Fund Details API: https://mfnav.in/api/funds/154589
Historical NAV API: https://mfnav.in/api/nav/154589
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ASK Liquid Fund Direct Growth 2026-10-31 ₹1010.3301 +0.02%
ASK Liquid Fund Direct Growth 2026-10-30 ₹1010.1397 +0.02%
ASK Liquid Fund Direct Growth 2026-10-29 ₹1009.8954 +0.02%
ASK Liquid Fund Direct Growth 2026-10-28 ₹1009.6548 +0.01%
ASK Liquid Fund Direct Growth 2026-10-27 ₹1009.5226 +0.02%
ASK Liquid Fund Direct Growth 2026-10-26 ₹1009.2931 +0.01%
ASK Liquid Fund Direct Growth 2026-10-25 ₹1009.1505 +0.02%
ASK Liquid Fund Direct Growth 2026-10-24 ₹1008.9625 +0.02%
ASK Liquid Fund Direct Growth 2026-10-23 ₹1008.7747 +0.00%
ASK Liquid Fund Direct Growth 2026-10-22 ₹1008.7430 -0.01%
ASK Liquid Fund Direct Growth 2026-10-21 ₹1008.8009 +0.00%
ASK Liquid Fund Direct Growth 2026-10-20 ₹1008.7557 +0.02%
ASK Liquid Fund Direct Growth 2026-10-19 ₹1008.5853 +0.02%
ASK Liquid Fund Direct Growth 2026-10-18 ₹1008.4164 +0.02%
ASK Liquid Fund Direct Growth 2026-10-17 ₹1008.2456 +0.02%
ASK Liquid Fund Direct Growth 2026-10-16 ₹1008.0744 +0.01%
ASK Liquid Fund Direct Growth 2026-10-15 ₹1007.9801 -0.01%
ASK Liquid Fund Direct Growth 2026-10-14 ₹1008.0333 +0.01%
ASK Liquid Fund Direct Growth 2026-10-13 ₹1007.9743 +0.01%
ASK Liquid Fund Direct Growth 2026-10-12 ₹1007.8353 +0.01%
ASK Liquid Fund Direct Growth 2026-10-11 ₹1007.7237 +0.02%
ASK Liquid Fund Direct Growth 2026-10-10 ₹1007.5643 +0.02%
ASK Liquid Fund Direct Growth 2026-10-09 ₹1007.4052 +0.02%
ASK Liquid Fund Direct Growth 2026-10-08 ₹1007.1694 +0.02%
ASK Liquid Fund Direct Growth 2026-10-07 ₹1006.9713 +0.02%
ASK Liquid Fund Direct Growth 2026-10-06 ₹1006.7956 +0.02%
ASK Liquid Fund Direct Growth 2026-10-05 ₹1006.6401 +0.02%
ASK Liquid Fund Direct Growth 2026-10-04 ₹1006.4440 +0.02%
ASK Liquid Fund Direct Growth 2026-10-03 ₹1006.2609 +0.02%
ASK Liquid Fund Direct Growth 2026-10-02 ₹1006.0779 +0.02%
ASK Liquid Fund Direct Growth 2026-10-01 ₹1005.8949 +0.05%
ASK Liquid Fund Direct Growth 2026-09-30 ₹1005.4373 +0.02%
ASK Liquid Fund Direct Growth 2026-09-29 ₹1005.2084 +0.02%
ASK Liquid Fund Direct Growth 2026-09-28 ₹1005.0477 +0.01%
ASK Liquid Fund Direct Growth 2026-09-27 ₹1004.9158 +0.02%
ASK Liquid Fund Direct Growth 2026-09-26 ₹1004.7501 +0.02%
ASK Liquid Fund Direct Growth 2026-09-25 ₹1004.5845 -0.01%
ASK Liquid Fund Direct Growth 2026-09-24 ₹1004.7014 +0.01%
ASK Liquid Fund Direct Growth 2026-09-23 ₹1004.6290 +0.01%
ASK Liquid Fund Direct Growth 2026-09-22 ₹1004.4851 +0.02%
ASK Liquid Fund Direct Growth 2026-09-21 ₹1004.2753 +0.02%
ASK Liquid Fund Direct Growth 2026-09-20 ₹1004.0734 +0.02%
ASK Liquid Fund Direct Growth 2026-09-19 ₹1003.9175 +0.02%
ASK Liquid Fund Direct Growth 2026-09-18 ₹1003.7616 +0.01%
ASK Liquid Fund Direct Growth 2026-09-17 ₹1003.6228 +0.01%
ASK Liquid Fund Direct Growth 2026-09-16 ₹1003.4930 +0.01%
ASK Liquid Fund Direct Growth 2026-09-15 ₹1003.3636 +0.00%
ASK Liquid Fund Direct Growth 2026-09-14 ₹1003.3211 +0.01%
ASK Liquid Fund Direct Growth 2026-09-13 ₹1003.1756 +0.01%
ASK Liquid Fund Direct Growth 2026-09-12 ₹1003.0301 +0.01%