Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund₹10.0348
+0.06%
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 2026-11-02, its NAV is ₹10.0348 (+0.06% 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
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
Average AUM (July - September 2026)
₹ 448.73 lakh
Risk Metrics
CAGR 1Y
-0.09%
CAGR 3Y
-0.03%
CAGR since inception
0.03%
Return since inception
0.24%
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 - Regular Plan - Monthly IDCW | 2026-11-02 | ₹10.0348 | +0.06% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-30 | ₹10.0286 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-29 | ₹10.0268 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-28 | ₹10.0246 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-27 | ₹10.0239 | +0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-26 | ₹10.0208 | -0.28% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-23 | ₹10.0485 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-22 | ₹10.0480 | -0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-21 | ₹10.0510 | -0.06% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-19 | ₹10.0566 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-16 | ₹10.0528 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-15 | ₹10.0537 | -0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-14 | ₹10.0561 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-13 | ₹10.0570 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-12 | ₹10.0545 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-09 | ₹10.0532 | +0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-08 | ₹10.0504 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-07 | ₹10.0480 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-06 | ₹10.0470 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-05 | ₹10.0462 | +0.08% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-10-01 | ₹10.0384 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-30 | ₹10.0342 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-29 | ₹10.0302 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-28 | ₹10.0297 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-25 | ₹10.0252 | -0.52% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-24 | ₹10.0773 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-23 | ₹10.0786 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-22 | ₹10.0761 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-21 | ₹10.0736 | +0.05% |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-18 | ₹10.0685 | +0.01% |
| 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% |