ASK MUTUAL FUND NAV today

8 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Income/Debt Oriented Schemes - Liquid Fund

ASK Liquid Fund - Direct Plan - Daily IDCW₹1000.1152
ASK Liquid Fund - Direct Plan - Growth₹1013.4996
ASK Liquid Fund - Direct Plan - Monthly IDCW₹1004.1872
ASK Liquid Fund - Direct Plan - Weekly IDCW₹1001.1882

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.