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 - Regular IDCW
Axis Mutual Fund
₹16.7459
+0.01%
Scheme Code
144756
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01G15
ISIN (Reinvest)
INF846K01G07
Last 30 days
2026-07-22
₹16.7459
+0.01%
2026-07-21
₹16.7448
+0.04%
2026-07-20
₹16.7377
+0.03%
2026-07-17
₹16.7330
+0.05%
2026-07-16
₹16.7246
+0.04%
2026-07-15
₹16.7177
+0.02%
2026-07-14
₹16.7140
-0.05%
2026-07-13
₹16.7227
+0.04%
2026-07-10
₹16.7157
+0.03%
2026-07-09
₹16.7112
+0.04%
2026-07-08
₹16.7043
-0.05%
2026-07-07
₹16.7121
-0.04%
2026-07-06
₹16.7190
+0.03%
2026-07-03
₹16.7139
+0.03%
2026-07-02
₹16.7092
+0.05%
2026-07-01
₹16.7002
+0.07%
2026-06-30
₹16.6883
+0.06%
2026-06-29
₹16.6787
+0.13%
2026-06-25
₹16.6574
+0.07%
2026-06-24
₹16.6453
+0.03%
2026-06-23
₹16.6396
+0.01%
2026-06-22
₹16.6372
+0.05%
2026-06-19
₹16.6284
+0.01%
2026-06-18
₹16.6260
+0.03%
2026-06-17
₹16.6215
+0.00%
2026-06-16
₹16.6208
+0.05%
2026-06-15
₹16.6120
+0.08%
2026-06-12
₹16.5991
+0.04%
2026-06-11
₹16.5928
-0.02%
2026-06-10
₹16.5953
+0.02%