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 Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
₹10.3753
-0.06%
Scheme Code
112369
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01677
ISIN (Reinvest)
INF846K01685
Last 30 days
2026-07-22
₹10.3753
-0.06%
2026-07-21
₹10.3815
+0.06%
2026-07-20
₹10.3755
-0.03%
2026-07-17
₹10.3782
+0.02%
2026-07-16
₹10.3762
+0.07%
2026-07-15
₹10.3691
+0.04%
2026-07-14
₹10.3654
-0.20%
2026-07-13
₹10.3860
+0.02%
2026-07-10
₹10.3839
+0.10%
2026-07-09
₹10.3735
+0.04%
2026-07-08
₹10.3698
-0.23%
2026-07-07
₹10.3934
-0.03%
2026-07-06
₹10.3967
-0.30%
2026-07-03
₹10.4278
+0.05%
2026-07-02
₹10.4225
+0.10%
2026-07-01
₹10.4116
+0.03%
2026-06-30
₹10.4084
+0.11%
2026-06-29
₹10.3967
-0.27%
2026-06-25
₹10.4251
+0.14%
2026-06-24
₹10.4104
+0.09%
2026-06-23
₹10.4009
+0.04%
2026-06-22
₹10.3967
-0.09%
2026-06-19
₹10.4056
+0.02%
2026-06-18
₹10.4039
+0.04%
2026-06-17
₹10.3993
-0.01%
2026-06-16
₹10.4000
+0.03%
2026-06-15
₹10.3967
-0.31%
2026-06-12
₹10.4286
+0.10%
2026-06-11
₹10.4181
-0.08%
2026-06-10
₹10.4261
+0.04%