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 - Regular Plan - Monthly IDCW
Axis Mutual Fund
₹10.0817
+0.02%
Scheme Code
144760
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01G72
ISIN (Reinvest)
INF846K01G64
Last 30 days
2026-07-24
₹10.0817
+0.02%
2026-07-23
₹10.0799
+0.02%
2026-07-22
₹10.0775
+0.00%
2026-07-21
₹10.0771
+0.04%
2026-07-20
₹10.0731
+0.02%
2026-07-17
₹10.0710
+0.05%
2026-07-16
₹10.0662
+0.04%
2026-07-15
₹10.0623
+0.02%
2026-07-14
₹10.0603
-0.05%
2026-07-13
₹10.0658
+0.03%
2026-07-10
₹10.0623
+0.02%
2026-07-09
₹10.0598
+0.04%
2026-07-08
₹10.0559
-0.05%
2026-07-07
₹10.0609
-0.04%
2026-07-06
₹10.0652
+0.02%
2026-07-03
₹10.0629
+0.03%
2026-07-02
₹10.0603
+0.05%
2026-07-01
₹10.0551
+0.07%
2026-06-30
₹10.0482
+0.06%
2026-06-29
₹10.0426
+0.12%
2026-06-25
₹10.0307
-0.65%
2026-06-24
₹10.0968
+0.03%
2026-06-23
₹10.0936
+0.01%
2026-06-22
₹10.0923
+0.05%
2026-06-19
₹10.0877
+0.01%
2026-06-18
₹10.0865
+0.02%
2026-06-17
₹10.0840
+0.00%
2026-06-16
₹10.0838
+0.05%
2026-06-15
₹10.0787
+0.07%
2026-06-12
₹10.0715
+0.04%