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 - Direct Plan Growth
Axis Mutual Fund
₹16.7447
+0.01%
Scheme Code
144754
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF846K01F40
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.7447
+0.01%
2026-07-21
₹16.7436
+0.04%
2026-07-20
₹16.7365
+0.03%
2026-07-17
₹16.7318
+0.05%
2026-07-16
₹16.7234
+0.04%
2026-07-15
₹16.7165
+0.02%
2026-07-14
₹16.7128
-0.05%
2026-07-13
₹16.7215
+0.04%
2026-07-10
₹16.7145
+0.03%
2026-07-09
₹16.7100
+0.04%
2026-07-08
₹16.7031
-0.05%
2026-07-07
₹16.7109
-0.04%
2026-07-06
₹16.7178
+0.03%
2026-07-03
₹16.7127
+0.03%
2026-07-02
₹16.7080
+0.05%
2026-07-01
₹16.6989
+0.07%
2026-06-30
₹16.6871
+0.06%
2026-06-29
₹16.6775
+0.13%
2026-06-25
₹16.6562
+0.07%
2026-06-24
₹16.6441
+0.03%
2026-06-23
₹16.6384
+0.01%
2026-06-22
₹16.6359
+0.05%
2026-06-19
₹16.6272
+0.01%
2026-06-18
₹16.6248
+0.03%
2026-06-17
₹16.6203
+0.00%
2026-06-16
₹16.6196
+0.05%
2026-06-15
₹16.6108
+0.08%
2026-06-12
₹16.5979
+0.04%
2026-06-11
₹16.5915
-0.02%
2026-06-10
₹16.5941
+0.02%