ASK Liquid Fund Direct Monthly IDCW
ASK MUTUAL FUND₹1001.0446
+0.02%
ASK Liquid Fund Direct Monthly IDCW is an AMFI-listed mutual fund scheme from ASK MUTUAL FUND, categorized as (Debt) Liquid (ISIN INF2XUU01112). As of 2026-10-31, its NAV is ₹1001.0446 (+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
154592
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF2XUU01112
ISIN (Reinvest)
INF2XUU01120
Launch Date
2026-08-12
NFO Closed
2026-08-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.10 lakh
Risk Metrics
Return since inception
-0.07%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-31 | ₹1001.0446 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-30 | ₹1000.8559 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-29 | ₹1000.6139 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-28 | ₹1000.3754 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-27 | ₹1000.2444 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-26 | ₹1000.0000 | -0.41% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-25 | ₹1004.1608 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-24 | ₹1003.9738 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-23 | ₹1003.7869 | +0.00% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-22 | ₹1003.7553 | -0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-21 | ₹1003.8130 | +0.00% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-20 | ₹1003.7680 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-19 | ₹1003.5985 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-18 | ₹1003.4304 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-17 | ₹1003.2604 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-16 | ₹1003.0900 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-15 | ₹1002.9961 | -0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-14 | ₹1003.0489 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-13 | ₹1002.9903 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-12 | ₹1002.8550 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-11 | ₹1002.7438 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-10 | ₹1002.5851 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-09 | ₹1002.4268 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-08 | ₹1002.1929 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-07 | ₹1001.9957 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-06 | ₹1001.8207 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-05 | ₹1001.6659 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-04 | ₹1001.4709 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-03 | ₹1001.2888 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-02 | ₹1001.1068 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-10-01 | ₹1000.9247 | +0.04% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-30 | ₹1000.4797 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-29 | ₹1000.2526 | +0.03% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-28 | ₹1000.0000 | -0.48% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-27 | ₹1004.8583 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-26 | ₹1004.6931 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-25 | ₹1004.5279 | -0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-24 | ₹1004.6452 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-23 | ₹1004.5734 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-22 | ₹1004.4293 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-21 | ₹1004.2200 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-20 | ₹1004.0186 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-19 | ₹1003.8631 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-18 | ₹1003.7076 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-17 | ₹1003.5693 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-16 | ₹1003.4400 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-15 | ₹1003.3108 | +0.00% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-14 | ₹1003.2685 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-13 | ₹1003.1234 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-12 | ₹1002.9783 | +0.01% |