ASK Liquid Fund Direct Daily IDCW
ASK MUTUAL FUND₹1000.0255
0.00%
ASK Liquid Fund Direct Daily IDCW is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid. As of 2026-09-16, its NAV is ₹1000.0255 (unchanged 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
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-11 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-10 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-09 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-08 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-07 | ₹1000.0255 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-06 | ₹1000.0255 | -0.01% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-05 | ₹1000.1314 | +0.01% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-04 | ₹1000.0190 | 0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-03 | ₹1000.0190 | +0.00% |
| ASK Liquid Fund Direct Daily IDCW | 2026-09-02 | ₹1000.0000 | — |