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Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund
₹10.0676
+0.02%

Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF846K01G72). As of 2026-09-17, its NAV is ₹10.0676 (+0.02% from the previous day). Full daily NAV history since 2018-09-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144760
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF846K01G72
ISIN (Reinvest)
INF846K01G64
Launch Date
2018-08-27
NFO Closed
2018-09-04
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-17 ₹10.0676 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹10.0654 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹10.0638 +0.01%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹10.0632 -0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹10.0651 +0.01%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹10.0645 +0.01%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹10.0634 +0.01%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹10.0619 +0.05%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹10.0566 +0.04%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹10.0527 +0.05%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹10.0479 +0.07%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹10.0405 +0.03%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹10.0379 +0.06%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹10.0321 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹10.0305 +0.04%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹10.0261 -0.45%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹10.0714 +0.05%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹10.0661 -0.00%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹10.0664 -0.03%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹10.0699 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹10.0683 +0.01%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹10.0672 +0.03%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹10.0642 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹10.0619 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹10.0600 +0.00%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹10.0598 +0.03%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹10.0571 +0.06%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹10.0514 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹10.0493 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹10.0468 +0.04%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹10.0431 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹10.0411 +0.06%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹10.0346 +0.03%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹10.0317 +0.01%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹10.0308 +0.00%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹10.0304 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹10.0286 -0.53%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹10.0817 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹10.0799 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹10.0775 +0.00%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹10.0771 +0.04%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹10.0731 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹10.0710 +0.05%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹10.0662 +0.04%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹10.0623 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹10.0603 -0.05%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹10.0658 +0.03%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹10.0623 +0.02%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹10.0598 +0.04%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 2026-07-08 ₹10.0559 -0.05%