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 Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹10.0761
+0.03%
Scheme Code
144755
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01F99
ISIN (Reinvest)
INF846K01F81
Last 30 days
2026-07-23
₹10.0761
+0.03%
2026-07-22
₹10.0735
+0.01%
2026-07-21
₹10.0728
+0.04%
2026-07-20
₹10.0685
+0.03%
2026-07-17
₹10.0657
+0.05%
2026-07-16
₹10.0607
+0.04%
2026-07-15
₹10.0565
+0.02%
2026-07-14
₹10.0543
-0.05%
2026-07-13
₹10.0595
+0.04%
2026-07-10
₹10.0553
+0.03%
2026-07-09
₹10.0526
+0.04%
2026-07-08
₹10.0484
-0.05%
2026-07-07
₹10.0532
-0.04%
2026-07-06
₹10.0573
+0.03%
2026-07-03
₹10.0543
+0.03%
2026-07-02
₹10.0514
+0.05%
2026-07-01
₹10.0460
+0.07%
2026-06-30
₹10.0389
+0.06%
2026-06-29
₹10.0331
+0.13%
2026-06-25
₹10.0203
-0.73%
2026-06-24
₹10.0939
+0.03%
2026-06-23
₹10.0905
+0.01%
2026-06-22
₹10.0890
+0.05%
2026-06-19
₹10.0836
+0.01%
2026-06-18
₹10.0822
+0.03%
2026-06-17
₹10.0795
+0.00%
2026-06-16
₹10.0791
+0.05%
2026-06-15
₹10.0737
+0.08%
2026-06-12
₹10.0659
+0.04%
2026-06-11
₹10.0620
-0.02%