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Markets / Mutual funds / 144757 Axis Mutual Fund Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW Debt Scheme - Ultra Short Duration Fund
Open Ended Direct plan IDCW
Latest declared NAV₹10.0612 Effective 7 Aug 2026
Fund house Axis Mutual Fund
Scheme type Open Ended
Category Debt Scheme - Ultra Short Duration Fund
Plan Direct
Option IDCW
Scheme code 144757
Growth / payout ISIN INF846K01F73
Reinvestment ISIN INF846K01F65
Source AMFI
NAV effective date 7 Aug 2026
Valuation basis End-of-day declared NAV; not an intraday exchange quote Same fund house and category Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.