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 - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹10.0723
-0.01%
Scheme Code
120511
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01EJ9
ISIN (Reinvest)
INF846K01EK7
Last 30 days
2026-07-23
₹10.0723
-0.01%
2026-07-22
₹10.0730
-0.06%
2026-07-21
₹10.0788
+0.06%
2026-07-20
₹10.0729
-0.02%
2026-07-17
₹10.0751
+0.02%
2026-07-16
₹10.0731
+0.07%
2026-07-15
₹10.0660
+0.04%
2026-07-14
₹10.0622
-0.20%
2026-07-13
₹10.0821
+0.02%
2026-07-10
₹10.0796
+0.10%
2026-07-09
₹10.0694
+0.04%
2026-07-08
₹10.0656
-0.23%
2026-07-07
₹10.0884
-0.03%
2026-07-06
₹10.0914
+0.07%
2026-07-03
₹10.0844
+0.05%
2026-07-02
₹10.0791
+0.11%
2026-07-01
₹10.0684
+0.03%
2026-06-30
₹10.0652
+0.11%
2026-06-29
₹10.0537
+0.15%
2026-06-25
₹10.0383
-1.12%
2026-06-24
₹10.1515
+0.09%
2026-06-23
₹10.1421
+0.04%
2026-06-22
₹10.1379
+0.04%
2026-06-19
₹10.1341
+0.02%
2026-06-18
₹10.1323
+0.05%
2026-06-17
₹10.1277
-0.01%
2026-06-16
₹10.1283
+0.03%
2026-06-15
₹10.1249
+0.13%
2026-06-12
₹10.1122
+0.10%
2026-06-11
₹10.1018
-0.08%