Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund₹17.0405
+0.07%
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF846K01G15). As of 2026-11-02, its NAV is ₹17.0405 (+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
144756
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF846K01G15
ISIN (Reinvest)
INF846K01G07
Launch Date
2018-08-27
NFO Closed
2018-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13.50 lakh
Risk Metrics
CAGR 1Y
6.58%
CAGR 3Y
7.37%
CAGR since inception
6.75%
Return since inception
70.22%
Drawdown Duration 1Y
8 days
Drawdown Duration 3Y
8 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 - Regular IDCW | 2026-11-02 | ₹17.0405 | +0.07% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-30 | ₹17.0288 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-29 | ₹17.0254 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-28 | ₹17.0212 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-27 | ₹17.0196 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-26 | ₹17.0139 | +0.07% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-23 | ₹17.0018 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-22 | ₹17.0006 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-21 | ₹17.0053 | -0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-19 | ₹17.0140 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-16 | ₹17.0063 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-15 | ₹17.0073 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-14 | ₹17.0110 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-13 | ₹17.0121 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-12 | ₹17.0075 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-09 | ₹17.0040 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-08 | ₹16.9988 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-07 | ₹16.9945 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-06 | ₹16.9922 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-05 | ₹16.9905 | +0.09% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-10-01 | ₹16.9756 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-30 | ₹16.9682 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-29 | ₹16.9610 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-28 | ₹16.9596 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-25 | ₹16.9507 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-24 | ₹16.9535 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-23 | ₹16.9553 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-22 | ₹16.9506 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-21 | ₹16.9460 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-18 | ₹16.9360 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-17 | ₹16.9342 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-16 | ₹16.9300 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-15 | ₹16.9270 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-11 | ₹16.9242 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-10 | ₹16.9272 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-09 | ₹16.9256 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-08 | ₹16.9234 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-07 | ₹16.9205 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-04 | ₹16.9103 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-03 | ₹16.9033 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-02 | ₹16.8948 | +0.08% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-09-01 | ₹16.8819 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-08-31 | ₹16.8771 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-08-28 | ₹16.8662 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-08-27 | ₹16.8630 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-08-25 | ₹16.8549 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-08-24 | ₹16.8482 | +0.06% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-08-21 | ₹16.8382 | 0.00% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-08-20 | ₹16.8382 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 2026-08-19 | ₹16.8438 | +0.02% |