checking data freshness…

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Axis Mutual Fund
₹22.6000
-0.66%
Scheme Code
147928
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF846K01W23
ISIN (Reinvest)
Last 30 days
2026-07-22
₹22.6000
-0.66%
2026-07-21
₹22.7500
-0.09%
2026-07-20
₹22.7700
-0.09%
2026-07-17
₹22.7900
+0.18%
2026-07-16
₹22.7500
0.00%
2026-07-15
₹22.7500
+0.44%
2026-07-14
₹22.6500
-0.26%
2026-07-13
₹22.7100
0.00%
2026-07-10
₹22.7100
+0.93%
2026-07-09
₹22.5000
+0.45%
2026-07-08
₹22.4000
-1.62%
2026-07-07
₹22.7700
-0.13%
2026-07-06
₹22.8000
+0.40%
2026-07-03
₹22.7100
-0.13%
2026-07-02
₹22.7400
+0.62%
2026-07-01
₹22.6000
+0.40%
2026-06-30
₹22.5100
-0.04%
2026-06-29
₹22.5200
-0.40%
2026-06-25
₹22.6100
+0.31%
2026-06-24
₹22.5400
+0.36%
2026-06-23
₹22.4600
-0.84%
2026-06-22
₹22.6500
+0.53%
2026-06-19
₹22.5300
-0.27%
2026-06-18
₹22.5900
+0.40%
2026-06-17
₹22.5000
+0.58%
2026-06-16
₹22.3700
+0.31%
2026-06-15
₹22.3000
+1.23%
2026-06-12
₹22.0300
+1.85%
2026-06-11
₹21.6300
-0.41%
2026-06-10
₹21.7200
-0.46%