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120515 · AMFI
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Axis Mutual Fund

Axis Ultra Short to Short Term Fund — Direct IDCW

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Open EndedDirect planIDCW
Latest declared NAV₹1,012.3516 Effective 14 Oct 2026

Scheme structure

Fund house
Axis Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
120515
Growth / payout ISIN
Not available
Reinvestment ISIN
INF846K01EQ4

Data provenance

Source
AMFI
NAV effective date
14 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.