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ASK Liquid Fund - Regular Plan - Weekly IDCW
Scheme code 154587
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Latest NAV
1000.23760
27-10-2026
Fund house
ASK MUTUAL FUND
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF2XUU01054
ISIN (Dividend)
INF2XUU01062
NAV history (recent)
999.29
1000.77
1002.25
02-09-2026
27-10-2026