ASK Liquid Fund Regular Monthly IDCW
ASK MUTUAL FUND₹1001.1497
+0.02%
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 2026-10-31, its NAV is ₹1001.1497 (+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
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
Average AUM (July - September 2026)
₹ 0.05 lakh
Risk Metrics
Return since inception
-0.06%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-31 | ₹1001.1497 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-30 | ₹1000.9613 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-29 | ₹1000.7235 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-28 | ₹1000.4856 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-27 | ₹1000.3568 | +0.04% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-26 | ₹1000.0000 | -0.40% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-25 | ₹1003.9751 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-24 | ₹1003.7910 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-23 | ₹1003.6070 | +0.00% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-22 | ₹1003.5771 | -0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-21 | ₹1003.6368 | +0.00% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-20 | ₹1003.5920 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-19 | ₹1003.4229 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-18 | ₹1003.2587 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-17 | ₹1003.0896 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-16 | ₹1002.9204 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-15 | ₹1002.8308 | -0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-14 | ₹1002.8806 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-13 | ₹1002.8259 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-12 | ₹1002.6893 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-11 | ₹1002.5806 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-10 | ₹1002.4256 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-09 | ₹1002.2713 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-08 | ₹1002.0408 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-07 | ₹1001.8468 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-06 | ₹1001.6751 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-05 | ₹1001.5233 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-04 | ₹1001.3318 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-03 | ₹1001.1527 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-02 | ₹1000.9735 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-10-01 | ₹1000.7944 | +0.05% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-30 | ₹1000.3425 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-29 | ₹1000.1186 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-28 | ₹1000.0000 | -0.47% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-27 | ₹1004.7500 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-26 | ₹1004.5883 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-25 | ₹1004.4267 | -0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-24 | ₹1004.5475 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-23 | ₹1004.4783 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-22 | ₹1004.3375 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-21 | ₹1004.1317 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-20 | ₹1003.9325 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-19 | ₹1003.7800 | +0.02% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-18 | ₹1003.6275 | +0.01% |
| ASK Liquid Fund Regular Monthly IDCW | 2026-09-17 | ₹1003.4925 | +0.01% |
| 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% |