Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund₹10.0671
-0.06%
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF846K01G56). As of 2026-11-02, its NAV is ₹10.0671 (-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
144762
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF846K01G56
ISIN (Reinvest)
INF846K01G49
Launch Date
2018-08-27
NFO Closed
2018-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 41.06 lakh
Risk Metrics
CAGR 1Y
-0.07%
CAGR 3Y
-0.02%
CAGR since inception
0.07%
Return since inception
0.57%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
41 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 - Weekly IDCW | 2026-11-02 | ₹10.0671 | -0.06% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-30 | ₹10.0732 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-29 | ₹10.0714 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-28 | ₹10.0691 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-27 | ₹10.0685 | +0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-26 | ₹10.0653 | +0.06% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-23 | ₹10.0589 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-22 | ₹10.0584 | -0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-21 | ₹10.0615 | -0.06% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-19 | ₹10.0671 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-16 | ₹10.0654 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-15 | ₹10.0663 | -0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-14 | ₹10.0687 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-13 | ₹10.0696 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-12 | ₹10.0671 | -0.07% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-09 | ₹10.0741 | +0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-08 | ₹10.0713 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-07 | ₹10.0690 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-06 | ₹10.0679 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-05 | ₹10.0671 | -0.09% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-01 | ₹10.0759 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-30 | ₹10.0717 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-29 | ₹10.0677 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-28 | ₹10.0671 | -0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-25 | ₹10.0689 | -0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-24 | ₹10.0708 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-23 | ₹10.0721 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-22 | ₹10.0696 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-21 | ₹10.0671 | -0.05% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-18 | ₹10.0717 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-17 | ₹10.0709 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹10.0686 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹10.0671 | -0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹10.0683 | -0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹10.0703 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹10.0696 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹10.0686 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹10.0671 | -0.19% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹10.0859 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹10.0820 | +0.05% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹10.0772 | +0.07% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹10.0697 | +0.03% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹10.0671 | -0.10% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹10.0769 | +0.02% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹10.0752 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹10.0709 | +0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹10.0671 | +0.01% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹10.0660 | -0.00% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹10.0662 | -0.04% |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹10.0698 | +0.02% |