Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund₹10.0261
+0.07%
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 2026-11-02, its NAV is ₹10.0261 (+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
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
Average AUM (July - September 2026)
₹ 48.87 lakh
Risk Metrics
CAGR 1Y
-0.08%
CAGR 3Y
-0.08%
CAGR since inception
0.02%
Return since inception
0.15%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
397 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-11-02 | ₹10.0261 | +0.07% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-30 | ₹10.0192 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-29 | ₹10.0172 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-28 | ₹10.0147 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-27 | ₹10.0138 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-26 | ₹10.0104 | -0.34% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-23 | ₹10.0449 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-22 | ₹10.0442 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-21 | ₹10.0470 | -0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-19 | ₹10.0521 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-16 | ₹10.0475 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-15 | ₹10.0482 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-14 | ₹10.0504 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-13 | ₹10.0510 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-12 | ₹10.0483 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-09 | ₹10.0462 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-08 | ₹10.0431 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-07 | ₹10.0406 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-06 | ₹10.0392 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-05 | ₹10.0382 | +0.09% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-10-01 | ₹10.0295 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-30 | ₹10.0251 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-29 | ₹10.0208 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-28 | ₹10.0200 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-25 | ₹10.0147 | -0.59% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-24 | ₹10.0742 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-23 | ₹10.0752 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-22 | ₹10.0725 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-21 | ₹10.0697 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-18 | ₹10.0638 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹10.0627 | +0.02% |
| 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% |