NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 16.9522 | -0.0018 (-0.01%) |
| 23-09-2026 | 16.9540 | +0.0046 (+0.03%) |
| 22-09-2026 | 16.9494 | +0.0046 (+0.03%) |
| 21-09-2026 | 16.9448 | +0.0100 (+0.06%) |
| 18-09-2026 | 16.9348 | +0.0019 (+0.01%) |
| 17-09-2026 | 16.9329 | +0.0041 (+0.02%) |
| 16-09-2026 | 16.9288 | +0.0030 (+0.02%) |
| 15-09-2026 | 16.9258 | +0.0028 (+0.02%) |
| 11-09-2026 | 16.9230 | -0.0029 (-0.02%) |
| 10-09-2026 | 16.9259 | +0.0016 (+0.01%) |
| 09-09-2026 | 16.9243 | +0.0021 (+0.01%) |
| 08-09-2026 | 16.9222 | +0.0030 (+0.02%) |
| 07-09-2026 | 16.9192 | +0.0101 (+0.06%) |
| 04-09-2026 | 16.9091 | +0.0071 (+0.04%) |
| 03-09-2026 | 16.9020 | +0.0084 (+0.05%) |
| 02-09-2026 | 16.8936 | +0.0129 (+0.08%) |
| 01-09-2026 | 16.8807 | +0.0048 (+0.03%) |
| 31-08-2026 | 16.8759 | +0.0109 (+0.06%) |
| 28-08-2026 | 16.8650 | +0.0032 (+0.02%) |
| 27-08-2026 | 16.8618 | +0.0082 (+0.05%) |
| 25-08-2026 | 16.8536 | +0.0067 (+0.04%) |
| 24-08-2026 | 16.8469 | +0.0100 (+0.06%) |
| 21-08-2026 | 16.8369 | +0.0000 (+0.00%) |
| 20-08-2026 | 16.8369 | -0.0056 (-0.03%) |
| 19-08-2026 | 16.8425 | +0.0031 (+0.02%) |
| 18-08-2026 | 16.8394 | +0.0022 (+0.01%) |
| 17-08-2026 | 16.8372 | +0.0064 (+0.04%) |
| 14-08-2026 | 16.8308 | +0.0043 (+0.03%) |
| 13-08-2026 | 16.8265 | +0.0036 (+0.02%) |
| 12-08-2026 | 16.8229 | +0.0007 (+0.00%) |
| 11-08-2026 | 16.8222 | +0.0049 (+0.03%) |
| 10-08-2026 | 16.8173 | +0.0108 (+0.06%) |
| 07-08-2026 | 16.8065 | +0.0039 (+0.02%) |
| 06-08-2026 | 16.8026 | +0.0046 (+0.03%) |
| 05-08-2026 | 16.7980 | +0.0065 (+0.04%) |
| 04-08-2026 | 16.7915 | +0.0038 (+0.02%) |
| 03-08-2026 | 16.7877 | +0.0121 (+0.07%) |
| 31-07-2026 | 16.7756 | +0.0054 (+0.03%) |
| 30-07-2026 | 16.7702 | +0.0018 (+0.01%) |
| 29-07-2026 | 16.7684 | +0.0011 (+0.01%) |
| 28-07-2026 | 16.7673 | +0.0034 (+0.02%) |
| 27-07-2026 | 16.7639 | +0.0114 (+0.07%) |
| 24-07-2026 | 16.7525 | +0.0034 (+0.02%) |
| 23-07-2026 | 16.7491 | +0.0044 (+0.03%) |
| 22-07-2026 | 16.7447 | +0.0011 (+0.01%) |
| 21-07-2026 | 16.7436 | +0.0071 (+0.04%) |
| 20-07-2026 | 16.7365 | +0.0047 (+0.03%) |
| 17-07-2026 | 16.7318 | +0.0084 (+0.05%) |
| 16-07-2026 | 16.7234 | +0.0069 (+0.04%) |
| 15-07-2026 | 16.7165 | +0.0037 (+0.02%) |
| 14-07-2026 | 16.7128 | -0.0087 (-0.05%) |
| 13-07-2026 | 16.7215 | +0.0070 (+0.04%) |
| 10-07-2026 | 16.7145 | +0.0045 (+0.03%) |
| 09-07-2026 | 16.7100 | +0.0069 (+0.04%) |
| 08-07-2026 | 16.7031 | -0.0078 (-0.05%) |
| 07-07-2026 | 16.7109 | -0.0069 (-0.04%) |
| 06-07-2026 | 16.7178 | +0.0051 (+0.03%) |
| 03-07-2026 | 16.7127 | +0.0047 (+0.03%) |
| 02-07-2026 | 16.7080 | +0.0091 (+0.05%) |
| 01-07-2026 | 16.6989 | +0.0118 (+0.07%) |
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 ₹16.95220 as on 24-09-2026. 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.