Current NAV
₹10.0715
▲ 0.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.28% | Absolute |
| 3 Months | +0.31% | Absolute |
| 6 Months | +0.16% | Absolute |
| 1 Year | -0.2% | CAGR |
| 3 Years | +0.03% | CAGR |
| 5 Years | +0.05% | CAGR |
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹10.0715 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.2% (CAGR). The 5-year annualized return stands at +0.05%.
See how your monthly SIP in this fund would have performed historically.
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