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 - Regular IDCW
Axis Mutual Fund
₹15.6494
+0.02%
Scheme Code
144761
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01G98
ISIN (Reinvest)
INF846K01G80
Last 30 days
2026-07-23
₹15.6494
+0.02%
2026-07-22
₹15.6457
+0.00%
2026-07-21
₹15.6450
+0.04%
2026-07-20
₹15.6388
+0.02%
2026-07-17
₹15.6355
+0.05%
2026-07-16
₹15.6281
+0.04%
2026-07-15
₹15.6220
+0.02%
2026-07-14
₹15.6189
-0.06%
2026-07-13
₹15.6275
+0.03%
2026-07-10
₹15.6221
+0.03%
2026-07-09
₹15.6182
+0.04%
2026-07-08
₹15.6121
-0.05%
2026-07-07
₹15.6199
-0.04%
2026-07-06
₹15.6266
+0.02%
2026-07-03
₹15.6230
+0.03%
2026-07-02
₹15.6189
+0.05%
2026-07-01
₹15.6109
+0.07%
2026-06-30
₹15.6002
+0.06%
2026-06-29
₹15.5915
+0.12%
2026-06-25
₹15.5730
+0.07%
2026-06-24
₹15.5621
+0.03%
2026-06-23
₹15.5571
+0.01%
2026-06-22
₹15.5551
+0.05%
2026-06-19
₹15.5480
+0.01%
2026-06-18
₹15.5461
+0.03%
2026-06-17
₹15.5422
+0.00%
2026-06-16
₹15.5419
+0.05%
2026-06-15
₹15.5341
+0.07%
2026-06-12
₹15.5231
+0.04%
2026-06-11
₹15.5175
-0.02%