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 - Weekly IDCW
Axis Mutual Fund
₹10.0739
+0.02%
Scheme Code
144762
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01G56
ISIN (Reinvest)
INF846K01G49
Last 30 days
2026-07-23
₹10.0739
+0.02%
2026-07-22
₹10.0716
+0.01%
2026-07-21
₹10.0711
+0.04%
2026-07-20
₹10.0671
-0.05%
2026-07-17
₹10.0723
+0.05%
2026-07-16
₹10.0675
+0.04%
2026-07-15
₹10.0636
+0.02%
2026-07-14
₹10.0616
-0.05%
2026-07-13
₹10.0671
+0.03%
2026-07-10
₹10.0642
+0.02%
2026-07-09
₹10.0617
+0.04%
2026-07-08
₹10.0578
-0.05%
2026-07-07
₹10.0627
-0.04%
2026-07-06
₹10.0671
-0.20%
2026-07-03
₹10.0874
+0.03%
2026-07-02
₹10.0848
+0.05%
2026-07-01
₹10.0796
+0.07%
2026-06-30
₹10.0727
+0.06%
2026-06-29
₹10.0671
-0.12%
2026-06-25
₹10.0787
+0.07%
2026-06-24
₹10.0716
+0.03%
2026-06-23
₹10.0684
+0.01%
2026-06-22
₹10.0671
-0.09%
2026-06-19
₹10.0761
+0.01%
2026-06-18
₹10.0749
+0.02%
2026-06-17
₹10.0724
+0.00%
2026-06-16
₹10.0722
+0.05%
2026-06-15
₹10.0671
-0.14%
2026-06-12
₹10.0808
+0.04%
2026-06-11
₹10.0772
-0.02%