ASK Liquid Fund Direct Daily IDCW
ASK MUTUAL FUND₹1000.2457
+0.02%
ASK Liquid Fund Direct Daily IDCW is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid. As of 2026-10-31, its NAV is ₹1000.2457 (+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
154591
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2XUU01039
Launch Date
2026-08-12
NFO Closed
2026-08-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.22 lakh
Risk Metrics
Return since inception
0.02%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ASK Liquid Fund Direct Daily IDCW | 2026-10-31 | ₹1000.2457 | +0.02% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-30 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-29 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-28 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-27 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-26 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-25 | ₹1000.0255 | -0.02% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-24 | ₹1000.2116 | +0.02% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-23 | ₹1000.0255 | +0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-22 | ₹1000.0084 | -0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-21 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-20 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-19 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-18 | ₹1000.0255 | -0.02% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-17 | ₹1000.2385 | +0.02% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-16 | ₹1000.0255 | +0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-15 | ₹1000.0117 | -0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-14 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-13 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-12 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-11 | ₹1000.0255 | -0.02% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-10 | ₹1000.2239 | +0.02% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-09 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-08 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-07 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-06 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-05 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-04 | ₹1000.0255 | -0.03% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-03 | ₹1000.3375 | +0.02% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-02 | ₹1000.1555 | +0.01% |
| ASK Liquid Fund Direct Daily IDCW | 2026-10-01 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-30 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-29 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-28 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-27 | ₹1000.0255 | -0.01% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-26 | ₹1000.1123 | +0.02% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-25 | ₹999.9474 | -0.01% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-24 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-23 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-22 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-21 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-20 | ₹1000.0255 | -0.01% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-19 | ₹1000.1755 | +0.01% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-18 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-17 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-16 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-15 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-14 | ₹1000.0255 | -0.03% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-13 | ₹1000.3201 | +0.01% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-12 | ₹1000.1752 | +0.01% |