mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund
₹10.0737
+0.06%
Scheme Code
112723
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF846K01602
ISIN (Reinvest)
INF846K01610
Last 30 days
2026-07-21
₹10.0737
+0.06%
2026-07-20
₹10.0680
-0.03%
2026-07-17
₹10.0706
+0.02%
2026-07-16
₹10.0687
+0.07%
2026-07-15
₹10.0618
+0.04%
2026-07-14
₹10.0581
-0.20%
2026-07-13
₹10.0782
+0.02%
2026-07-10
₹10.0761
+0.10%
2026-07-09
₹10.0660
+0.04%
2026-07-08
₹10.0624
-0.23%
2026-07-07
₹10.0853
-0.03%
2026-07-06
₹10.0885
+0.06%
2026-07-03
₹10.0820
+0.05%
2026-07-02
₹10.0768
+0.10%
2026-07-01
₹10.0663
+0.03%
2026-06-30
₹10.0631
+0.11%
2026-06-29
₹10.0518
+0.15%
2026-06-25
₹10.0370
-1.07%
2026-06-24
₹10.1452
+0.09%
2026-06-23
₹10.1359
+0.04%
2026-06-22
₹10.1318
+0.03%
2026-06-19
₹10.1286
+0.02%
2026-06-18
₹10.1269
+0.04%
2026-06-17
₹10.1224
-0.01%
2026-06-16
₹10.1231
+0.03%
2026-06-15
₹10.1199
+0.12%
2026-06-12
₹10.1077
+0.10%
2026-06-11
₹10.0975
-0.08%
2026-06-10
₹10.1052
+0.04%
2026-06-09
₹10.1009
+0.24%