NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 16.4799 | -0.0025 (-0.02%) |
| 28-04-2026 | 16.4824 | +0.0029 (+0.02%) |
| 27-04-2026 | 16.4795 | +0.0041 (+0.02%) |
| 24-04-2026 | 16.4754 | +0.0007 (+0.00%) |
| 23-04-2026 | 16.4747 | -0.0014 (-0.01%) |
| 22-04-2026 | 16.4761 | +0.0022 (+0.01%) |
| 21-04-2026 | 16.4739 | +0.0007 (+0.00%) |
| 20-04-2026 | 16.4732 | +0.0080 (+0.05%) |
| 17-04-2026 | 16.4652 | +0.0024 (+0.01%) |
| 16-04-2026 | 16.4628 | +0.0042 (+0.03%) |
| 15-04-2026 | 16.4586 | +0.0139 (+0.08%) |
| 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%) |
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 ₹16.51760 as on 29-05-2026. 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.