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 - Weekly IDCW
Axis Mutual Fund
₹10.0549
+0.01%
Scheme Code
144757
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01F73
ISIN (Reinvest)
INF846K01F65
Last 30 days
2026-07-22
₹10.0549
+0.01%
2026-07-21
₹10.0543
+0.04%
2026-07-20
₹10.0500
-0.06%
2026-07-17
₹10.0562
+0.05%
2026-07-16
₹10.0512
+0.04%
2026-07-15
₹10.0470
+0.02%
2026-07-14
₹10.0447
-0.05%
2026-07-13
₹10.0500
+0.02%
2026-07-10
₹10.0480
+0.03%
2026-07-09
₹10.0453
+0.04%
2026-07-08
₹10.0412
-0.05%
2026-07-07
₹10.0459
-0.04%
2026-07-06
₹10.0500
-0.21%
2026-07-03
₹10.0712
+0.03%
2026-07-02
₹10.0684
+0.05%
2026-07-01
₹10.0629
+0.07%
2026-06-30
₹10.0558
+0.06%
2026-06-29
₹10.0500
-0.12%
2026-06-25
₹10.0622
+0.07%
2026-06-24
₹10.0549
+0.03%
2026-06-23
₹10.0515
+0.01%
2026-06-22
₹10.0500
-0.10%
2026-06-19
₹10.0599
+0.01%
2026-06-18
₹10.0585
+0.03%
2026-06-17
₹10.0557
+0.00%
2026-06-16
₹10.0553
+0.05%
2026-06-15
₹10.0500
-0.15%
2026-06-12
₹10.0646
+0.04%
2026-06-11
₹10.0607
-0.02%
2026-06-10
₹10.0623
+0.02%