NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 16.4447 | +0.0090 (+0.05%) |
| 10-04-2026 | 16.4357 | +0.0098 (+0.06%) |
| 09-04-2026 | 16.4259 | +0.0141 (+0.09%) |
| 08-04-2026 | 16.4118 | +0.0144 (+0.09%) |
| 07-04-2026 | 16.3974 | +0.0063 (+0.04%) |
| 06-04-2026 | 16.3911 | +0.0073 (+0.04%) |
| 02-04-2026 | 16.3838 | +0.0121 (+0.07%) |
| 31-03-2026 | 16.3717 | +0.0034 (+0.02%) |
| 30-03-2026 | 16.3683 | +0.0216 (+0.13%) |
| 27-03-2026 | 16.3467 | +0.0117 (+0.07%) |
| 25-03-2026 | 16.3350 | +0.0018 (+0.01%) |
| 24-03-2026 | 16.3332 | -0.0005 (0.00%) |
| 23-03-2026 | 16.3337 | -0.0042 (-0.03%) |
| 20-03-2026 | 16.3379 | +0.0039 (+0.02%) |
| 18-03-2026 | 16.3340 | +0.0076 (+0.05%) |
| 17-03-2026 | 16.3264 | +0.0062 (+0.04%) |
| 16-03-2026 | 16.3202 | +0.0071 (+0.04%) |
| 13-03-2026 | 16.3131 | -0.0056 (-0.03%) |
| 12-03-2026 | 16.3187 | -0.0027 (-0.02%) |
| 11-03-2026 | 16.3214 | +0.0049 (+0.03%) |
| 10-03-2026 | 16.3165 | +0.0034 (+0.02%) |
| 09-03-2026 | 16.3131 | +0.0040 (+0.02%) |
| 06-03-2026 | 16.3091 | +0.0048 (+0.03%) |
| 05-03-2026 | 16.3043 | +0.0046 (+0.03%) |
| 04-03-2026 | 16.2997 | +0.0001 (+0.00%) |
| 02-03-2026 | 16.2996 | +0.0021 (+0.01%) |
| 28-02-2026 | 16.2975 | +0.0029 (+0.02%) |
| 27-02-2026 | 16.2946 | +0.0029 (+0.02%) |
| 26-02-2026 | 16.2917 | +0.0038 (+0.02%) |
| 25-02-2026 | 16.2879 | +0.0036 (+0.02%) |
| 24-02-2026 | 16.2843 | +0.0029 (+0.02%) |
| 23-02-2026 | 16.2814 | +0.0075 (+0.05%) |
| 20-02-2026 | 16.2739 | +0.0034 (+0.02%) |
| 18-02-2026 | 16.2705 | +0.0015 (+0.01%) |
| 17-02-2026 | 16.2690 | +0.0018 (+0.01%) |
| 16-02-2026 | 16.2672 | +0.0073 (+0.04%) |
| 13-02-2026 | 16.2599 | +0.0082 (+0.05%) |
| 12-02-2026 | 16.2517 | +0.0070 (+0.04%) |
| 11-02-2026 | 16.2447 | +0.0068 (+0.04%) |
| 10-02-2026 | 16.2379 | +0.0042 (+0.03%) |
| 09-02-2026 | 16.2337 | +0.0061 (+0.04%) |
| 06-02-2026 | 16.2276 | -0.0031 (-0.02%) |
| 05-02-2026 | 16.2307 | +0.0074 (+0.05%) |
| 04-02-2026 | 16.2233 | +0.0080 (+0.05%) |
| 03-02-2026 | 16.2153 | +0.0091 (+0.06%) |
| 02-02-2026 | 16.2062 | +0.0052 (+0.03%) |
| 31-01-2026 | 16.2010 | +0.0030 (+0.02%) |
| 30-01-2026 | 16.1980 | +0.0062 (+0.04%) |
| 29-01-2026 | 16.1918 | +0.0015 (+0.01%) |
| 28-01-2026 | 16.1903 | -0.0014 (-0.01%) |
| 27-01-2026 | 16.1917 | +0.0105 (+0.06%) |
| 23-01-2026 | 16.1812 | +0.0020 (+0.01%) |
| 22-01-2026 | 16.1792 | +0.0065 (+0.04%) |
| 21-01-2026 | 16.1727 | +0.0014 (+0.01%) |
| 20-01-2026 | 16.1713 | -0.0011 (-0.01%) |
| 19-01-2026 | 16.1724 | +0.0037 (+0.02%) |
| 16-01-2026 | 16.1687 | +0.0019 (+0.01%) |
| 14-01-2026 | 16.1668 | -0.0003 (0.00%) |
| 13-01-2026 | 16.1671 | -0.0017 (-0.01%) |
| 12-01-2026 | 16.1688 | +0.0087 (+0.05%) |
Axis Ultra Short Duration Fund - Direct Plan Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Debt Scheme - Ultra Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹16.44470 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.