Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Mutual Fund₹17.0392
+0.07%
Axis Ultra Short Duration Fund - Direct Plan Growth is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF846K01F40). As of 2026-11-02, its NAV is ₹17.0392 (+0.07% from the previous day). Full daily NAV history since 2018-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
144754
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF846K01F40
ISIN (Reinvest)
—
Launch Date
2018-08-27
NFO Closed
2018-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 300,295.19 lakh
Risk Metrics
CAGR 1Y
6.58%
CAGR 3Y
7.37%
CAGR since inception
6.75%
Return since inception
70.20%
Drawdown Duration 1Y
8 days
Drawdown Duration 3Y
8 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-11-02 | ₹17.0392 | +0.07% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-30 | ₹17.0275 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-29 | ₹17.0241 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-28 | ₹17.0199 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-27 | ₹17.0184 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-26 | ₹17.0126 | +0.07% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-23 | ₹17.0005 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-22 | ₹16.9994 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-21 | ₹17.0041 | -0.05% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-19 | ₹17.0128 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-16 | ₹17.0050 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-15 | ₹17.0061 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-14 | ₹17.0098 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-13 | ₹17.0109 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-12 | ₹17.0062 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-09 | ₹17.0027 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-08 | ₹16.9975 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-07 | ₹16.9932 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-06 | ₹16.9909 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-05 | ₹16.9892 | +0.09% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-10-01 | ₹16.9744 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-30 | ₹16.9669 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-29 | ₹16.9598 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-28 | ₹16.9584 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-25 | ₹16.9495 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-24 | ₹16.9522 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-23 | ₹16.9540 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-22 | ₹16.9494 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-21 | ₹16.9448 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-18 | ₹16.9348 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-17 | ₹16.9329 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-16 | ₹16.9288 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-15 | ₹16.9258 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-11 | ₹16.9230 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-10 | ₹16.9259 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-09 | ₹16.9243 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-08 | ₹16.9222 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-07 | ₹16.9192 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-04 | ₹16.9091 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-03 | ₹16.9020 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-02 | ₹16.8936 | +0.08% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-09-01 | ₹16.8807 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-08-31 | ₹16.8759 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-08-28 | ₹16.8650 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-08-27 | ₹16.8618 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-08-25 | ₹16.8536 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-08-24 | ₹16.8469 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-08-21 | ₹16.8369 | 0.00% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-08-20 | ₹16.8369 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan Growth | 2026-08-19 | ₹16.8425 | +0.02% |