ASK Liquid Fund Direct Monthly IDCW
ASK MUTUAL FUND₹1003.4400
+0.01%
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 2026-09-16, its NAV is ₹1003.4400 (+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
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
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-11 | ₹1002.8332 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-10 | ₹1002.7807 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-09 | ₹1002.6407 | +0.02% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-08 | ₹1002.4725 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-07 | ₹1002.3640 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-06 | ₹1002.2607 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-05 | ₹1002.1313 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-04 | ₹1002.0020 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-03 | ₹1001.9270 | +0.01% |
| ASK Liquid Fund Direct Monthly IDCW | 2026-09-02 | ₹1001.7920 | — |