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ASK Liquid Fund - Direct Plan - Daily IDCW
ASK MUTUAL FUND · Liquid Fund · Direct · IDCW
NAV · as of 11/09/2026
1,000.03
1D
0.00%1Y
-NAV history
ASK Liquid Fund - Direct Plan - Daily IDCW
02/09/2026 to 11/09/2026
O - H - L -
1W0.00%
MAX0.00%
Scheme details
- Scheme code
- 154591
- Fund house
- ASK MUTUAL FUND
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF2XUU01039
- Tradable on exchange
- No