NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 16.6871 | +0.0096 (+0.06%) |
| 29-06-2026 | 16.6775 | +0.0213 (+0.13%) |
| 25-06-2026 | 16.6562 | +0.0121 (+0.07%) |
| 24-06-2026 | 16.6441 | +0.0057 (+0.03%) |
| 23-06-2026 | 16.6384 | +0.0025 (+0.02%) |
| 22-06-2026 | 16.6359 | +0.0087 (+0.05%) |
| 19-06-2026 | 16.6272 | +0.0024 (+0.01%) |
| 18-06-2026 | 16.6248 | +0.0045 (+0.03%) |
| 17-06-2026 | 16.6203 | +0.0007 (+0.00%) |
| 16-06-2026 | 16.6196 | +0.0088 (+0.05%) |
| 15-06-2026 | 16.6108 | +0.0129 (+0.08%) |
| 12-06-2026 | 16.5979 | +0.0064 (+0.04%) |
| 11-06-2026 | 16.5915 | -0.0026 (-0.02%) |
| 10-06-2026 | 16.5941 | +0.0035 (+0.02%) |
| 09-06-2026 | 16.5906 | +0.0168 (+0.10%) |
| 08-06-2026 | 16.5738 | +0.0145 (+0.09%) |
| 05-06-2026 | 16.5593 | +0.0165 (+0.10%) |
| 04-06-2026 | 16.5428 | +0.0037 (+0.02%) |
| 03-06-2026 | 16.5391 | +0.0026 (+0.02%) |
| 02-06-2026 | 16.5365 | +0.0052 (+0.03%) |
| 01-06-2026 | 16.5313 | +0.0072 (+0.04%) |
| 31-05-2026 | 16.5241 | +0.0065 (+0.04%) |
| 29-05-2026 | 16.5176 | +0.0131 (+0.08%) |
| 27-05-2026 | 16.5045 | +0.0034 (+0.02%) |
| 26-05-2026 | 16.5011 | -0.0009 (-0.01%) |
| 25-05-2026 | 16.5020 | +0.0079 (+0.05%) |
| 22-05-2026 | 16.4941 | +0.0009 (+0.01%) |
| 21-05-2026 | 16.4932 | -0.0076 (-0.05%) |
| 20-05-2026 | 16.5008 | -0.0064 (-0.04%) |
| 19-05-2026 | 16.5072 | +0.0028 (+0.02%) |
| 18-05-2026 | 16.5044 | +0.0006 (+0.00%) |
| 15-05-2026 | 16.5038 | -0.0023 (-0.01%) |
| 14-05-2026 | 16.5061 | -0.0022 (-0.01%) |
| 13-05-2026 | 16.5083 | +0.0013 (+0.01%) |
| 12-05-2026 | 16.5070 | -0.0007 (0.00%) |
| 11-05-2026 | 16.5077 | +0.0041 (+0.02%) |
| 08-05-2026 | 16.5036 | +0.0029 (+0.02%) |
| 07-05-2026 | 16.5007 | +0.0018 (+0.01%) |
| 06-05-2026 | 16.4989 | +0.0042 (+0.03%) |
| 05-05-2026 | 16.4947 | +0.0026 (+0.02%) |
| 04-05-2026 | 16.4921 | +0.0144 (+0.09%) |
| 30-04-2026 | 16.4777 | -0.0022 (-0.01%) |
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 ₹16.75250 as on 24-07-2026. 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.