ASK Liquid Fund Direct Growth
ASK MUTUAL FUND₹1003.4930
+0.01%
ASK Liquid Fund Direct Growth is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid (ISIN INF2XUU01013). As of 2026-09-16, its NAV is ₹1003.4930 (+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
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
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ASK Liquid Fund Direct Growth | 2026-09-11 | ₹1002.8848 | +0.01% |
| ASK Liquid Fund Direct Growth | 2026-09-10 | ₹1002.8320 | +0.01% |
| ASK Liquid Fund Direct Growth | 2026-09-09 | ₹1002.6916 | +0.02% |
| ASK Liquid Fund Direct Growth | 2026-09-08 | ₹1002.5229 | +0.01% |
| ASK Liquid Fund Direct Growth | 2026-09-07 | ₹1002.4144 | +0.01% |
| ASK Liquid Fund Direct Growth | 2026-09-06 | ₹1002.3109 | +0.01% |
| ASK Liquid Fund Direct Growth | 2026-09-05 | ₹1002.1815 | +0.01% |
| ASK Liquid Fund Direct Growth | 2026-09-04 | ₹1002.0520 | +0.01% |
| ASK Liquid Fund Direct Growth | 2026-09-03 | ₹1001.9768 | +0.01% |
| ASK Liquid Fund Direct Growth | 2026-09-02 | ₹1001.8413 | — |