All mutual funds
ASK MUTUAL FUND
8 schemes across 1 categories. NAV as of 19 Oct 2026.
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (8)
| Scheme | NAV (₹) |
|---|---|
| ASK Liquid Fund - Direct Plan - Daily IDCW | ₹1,000.0255 |
| ASK Liquid Fund - Direct Plan - Growth | ₹1,008.5853 |
| ASK Liquid Fund - Direct Plan - Monthly IDCW | ₹1,003.5985 |
| ASK Liquid Fund - Direct Plan - Weekly IDCW | ₹1,000.00 |
| ASK Liquid Fund - Regular Plan - Daily IDCW | ₹1,000.0255 |
| ASK Liquid Fund - Regular Plan - Growth | ₹1,008.3771 |
| ASK Liquid Fund - Regular Plan - Monthly IDCW | ₹1,003.4229 |
| ASK Liquid Fund - Regular Plan - Weekly IDCW | ₹1,000.00 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.