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ASK Liquid Fund - Direct Plan - Monthly IDCW
Scheme code 154592
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Latest NAV
1002.75350
08-11-2026
Fund house
ASK MUTUAL FUND
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF2XUU01112
ISIN (Dividend)
INF2XUU01120
NAV history (recent)
1000.00
1002.43
1004.86
02-09-2026
08-11-2026