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ASK Liquid Fund - Regular Plan - Growth
Scheme code 154581
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Latest NAV
1011.76030
08-11-2026
Fund house
ASK MUTUAL FUND
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF2XUU01021
ISIN (Dividend)
—
NAV history (recent)
1001.83
1006.80
1011.76
02-09-2026
08-11-2026