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 - Direct Plan - Weekly IDCW
Axis Mutual Fund
₹10.2255
-0.01%
Scheme Code
120512
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01EL5
ISIN (Reinvest)
INF846K01EM3
Last 30 days
2026-07-23
₹10.2255
-0.01%
2026-07-22
₹10.2262
-0.06%
2026-07-21
₹10.2321
+0.06%
2026-07-20
₹10.2261
-0.02%
2026-07-17
₹10.2283
+0.02%
2026-07-16
₹10.2262
+0.07%
2026-07-15
₹10.2191
+0.04%
2026-07-14
₹10.2152
-0.20%
2026-07-13
₹10.2354
+0.02%
2026-07-10
₹10.2329
+0.10%
2026-07-09
₹10.2225
+0.04%
2026-07-08
₹10.2187
-0.23%
2026-07-07
₹10.2418
-0.03%
2026-07-06
₹10.2449
-0.30%
2026-07-03
₹10.2762
+0.05%
2026-07-02
₹10.2708
+0.11%
2026-07-01
₹10.2599
+0.03%
2026-06-30
₹10.2566
+0.11%
2026-06-29
₹10.2449
-0.28%
2026-06-25
₹10.2733
+0.14%
2026-06-24
₹10.2587
+0.09%
2026-06-23
₹10.2492
+0.04%
2026-06-22
₹10.2449
-0.09%
2026-06-19
₹10.2543
+0.02%
2026-06-18
₹10.2524
+0.05%
2026-06-17
₹10.2477
-0.01%
2026-06-16
₹10.2483
+0.03%
2026-06-15
₹10.2449
-0.31%
2026-06-12
₹10.2770
+0.10%
2026-06-11
₹10.2664
-0.08%