ASK Liquid Fund Regular Monthly IDCW
ASK MUTUAL FUND₹1003.3658
+0.01%
ASK Liquid Fund Regular Monthly IDCW is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid (ISIN INF2XUU01096). As of 2026-09-16, its NAV is ₹1003.3658 (+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
154590
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF2XUU01096
ISIN (Reinvest)
INF2XUU01104
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 Monthly IDCW | 2026-09-16 | ₹1003.3658 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-15 | ₹1003.2405 | +0.00% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-14 | ₹1003.2027 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-13 | ₹1003.0623 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-12 | ₹1002.9218 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-11 | ₹1002.7814 | +0.00% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-10 | ₹1002.7336 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-09 | ₹1002.5982 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-08 | ₹1002.4341 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-07 | ₹1002.3309 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-06 | ₹1002.2323 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-05 | ₹1002.1077 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-04 | ₹1001.9832 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-03 | ₹1001.9127 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-02 | ₹1001.7818 | — |