Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund₹10.0500
-0.09%
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF846K01F73). As of 2026-11-02, its NAV is ₹10.0500 (-0.09% 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
144757
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF846K01F73
ISIN (Reinvest)
INF846K01F65
Launch Date
2018-08-27
NFO Closed
2018-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27,477.78 lakh
Risk Metrics
CAGR 1Y
-0.08%
CAGR 3Y
-0.02%
CAGR since inception
0.05%
Return since inception
0.39%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
189 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 - Weekly IDCW | 2026-11-02 | ₹10.0500 | -0.09% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-30 | ₹10.0587 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-29 | ₹10.0567 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-28 | ₹10.0542 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-27 | ₹10.0533 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-26 | ₹10.0499 | +0.07% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-23 | ₹10.0428 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-22 | ₹10.0421 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-21 | ₹10.0449 | -0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-19 | ₹10.0500 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-16 | ₹10.0493 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-15 | ₹10.0499 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-14 | ₹10.0521 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-13 | ₹10.0527 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-12 | ₹10.0500 | -0.08% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-09 | ₹10.0580 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-08 | ₹10.0549 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-07 | ₹10.0524 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-06 | ₹10.0510 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-05 | ₹10.0500 | -0.09% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-01 | ₹10.0595 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-30 | ₹10.0551 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-29 | ₹10.0508 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-28 | ₹10.0500 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-25 | ₹10.0528 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-24 | ₹10.0544 | -0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-23 | ₹10.0555 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-22 | ₹10.0527 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-21 | ₹10.0500 | -0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-18 | ₹10.0554 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-17 | ₹10.0542 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹10.0518 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹10.0500 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹10.0522 | -0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹10.0540 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹10.0530 | +0.01% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹10.0517 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹10.0500 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹10.0527 | -0.13% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹10.0656 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹10.0606 | +0.08% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹10.0529 | +0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹10.0500 | -0.11% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹10.0608 | +0.02% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹10.0589 | +0.05% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹10.0540 | +0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹10.0500 | +0.00% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹10.0498 | -0.00% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹10.0499 | -0.03% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹10.0532 | +0.02% |