ASK MUTUAL FUND
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ASK Liquid Fund - Regular Plan - Growth

ASK MUTUAL FUND · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

1,002.84

1D

0.00%

1Y

-

NAV history

ASK Liquid Fund - Regular Plan - Growth

02/09/2026 to 11/09/2026

O - H - L -

1,002.841,001.8302/09/202611/09/2026
1W+0.08%
MAX+0.10%

Scheme details

Scheme code
154581
Fund house
ASK MUTUAL FUND
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF2XUU01021
ISIN (Div. Reinvest)
-
Tradable on exchange
No