Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund₹10.0602
+0.02%
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF846K01F99). As of 2026-09-16, its NAV is ₹10.0602 (+0.02% 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
144755
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF846K01F99
ISIN (Reinvest)
INF846K01F81
Launch Date
2018-08-27
NFO Closed
2018-09-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.0602 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.0584 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.0568 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.0585 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.0576 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.0563 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.0546 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.0485 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.0443 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.0393 | +0.08% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.0316 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.0288 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.0223 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.0204 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.0156 | -0.52% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.0678 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.0618 | 0.00% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.0618 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.0651 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹10.0633 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹10.0619 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹10.0582 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹10.0556 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹10.0534 | +0.00% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹10.0530 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹10.0500 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹10.0436 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹10.0413 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹10.0385 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹10.0346 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹10.0324 | +0.07% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹10.0251 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹10.0219 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹10.0208 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹10.0202 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹10.0182 | -0.60% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹10.0782 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹10.0761 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹10.0735 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹10.0728 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹10.0685 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹10.0657 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹10.0607 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹10.0565 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹10.0543 | -0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹10.0595 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹10.0553 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹10.0526 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹10.0484 | -0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-07 | ₹10.0532 | -0.04% |