Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund₹15.8807
+0.06%
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF846K01G98). As of 2026-11-02, its NAV is ₹15.8807 (+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
144761
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF846K01G98
ISIN (Reinvest)
INF846K01G80
Launch Date
2018-08-27
NFO Closed
2018-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27.15 lakh
Risk Metrics
CAGR 1Y
5.68%
CAGR 3Y
6.49%
CAGR since inception
5.83%
Return since inception
58.64%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 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 - Regular IDCW | 2026-11-02 | ₹15.8807 | +0.06% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-30 | ₹15.8710 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-29 | ₹15.8682 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-28 | ₹15.8646 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-27 | ₹15.8636 | +0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-26 | ₹15.8586 | +0.06% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-23 | ₹15.8485 | +0.00% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-22 | ₹15.8478 | -0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-21 | ₹15.8526 | -0.06% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-19 | ₹15.8614 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-16 | ₹15.8554 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-15 | ₹15.8567 | -0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-14 | ₹15.8606 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-13 | ₹15.8620 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-12 | ₹15.8581 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-09 | ₹15.8559 | +0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-08 | ₹15.8515 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-07 | ₹15.8479 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-06 | ₹15.8461 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-05 | ₹15.8449 | +0.08% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-10-01 | ₹15.8326 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-30 | ₹15.8261 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-29 | ₹15.8198 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-28 | ₹15.8189 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-25 | ₹15.8118 | -0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-24 | ₹15.8147 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-23 | ₹15.8167 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-22 | ₹15.8128 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-21 | ₹15.8089 | +0.05% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-18 | ₹15.8008 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-17 | ₹15.7994 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-16 | ₹15.7959 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-15 | ₹15.7935 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-11 | ₹15.7924 | -0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-10 | ₹15.7956 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-09 | ₹15.7945 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-08 | ₹15.7929 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-07 | ₹15.7905 | +0.05% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-04 | ₹15.7822 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-03 | ₹15.7760 | +0.05% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-02 | ₹15.7685 | +0.07% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-09-01 | ₹15.7568 | +0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-08-31 | ₹15.7527 | +0.06% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-08-28 | ₹15.7437 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-08-27 | ₹15.7412 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-08-25 | ₹15.7343 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-08-24 | ₹15.7285 | +0.05% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-08-21 | ₹15.7202 | -0.00% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-08-20 | ₹15.7207 | -0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 2026-08-19 | ₹15.7262 | +0.02% |