Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Mutual Fund₹12.9700
+2.05%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Thematic (ISIN INF846K01W64). As of 2026-11-02, its NAV is ₹12.9700 (+2.05% from the previous day). Full daily NAV history since 2020-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
147930
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF846K01W64
ISIN (Reinvest)
INF846K01W72
Launch Date
2020-01-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 640.70 lakh
Risk Metrics
CAGR 1Y
-16.08%
CAGR 3Y
-1.71%
CAGR since inception
3.80%
Return since inception
28.42%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-11-02 | ₹12.9700 | +2.05% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-30 | ₹12.7100 | -0.63% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-29 | ₹12.7900 | +0.79% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-28 | ₹12.6900 | -0.16% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-27 | ₹12.7100 | +0.79% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-26 | ₹12.6100 | +0.32% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-23 | ₹12.5700 | -1.18% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-22 | ₹12.7200 | -0.62% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-21 | ₹12.8000 | -0.85% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-19 | ₹12.9100 | -1.22% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-16 | ₹13.0700 | +0.31% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-15 | ₹13.0300 | 0.00% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-14 | ₹13.0300 | -0.53% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-13 | ₹13.1000 | +1.08% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-12 | ₹12.9600 | -0.08% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-09 | ₹12.9700 | +0.39% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-08 | ₹12.9200 | -1.75% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-07 | ₹13.1500 | -0.45% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-06 | ₹13.2100 | +1.38% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-05 | ₹13.0300 | +0.93% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-10-01 | ₹12.9100 | -0.84% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-30 | ₹13.0200 | -0.46% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-29 | ₹13.0800 | -0.61% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-28 | ₹13.1600 | -1.05% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-25 | ₹13.3000 | +0.23% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-24 | ₹13.2700 | -1.63% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-23 | ₹13.4900 | +0.60% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-22 | ₹13.4100 | -0.52% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-21 | ₹13.4800 | -0.07% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-18 | ₹13.4900 | +0.97% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-17 | ₹13.3600 | +0.83% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-16 | ₹13.2500 | +0.15% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-15 | ₹13.2300 | -2.22% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-11 | ₹13.5300 | -0.44% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.5900 | -0.07% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.6000 | -0.37% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.6500 | +0.07% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.6400 | -0.44% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.7000 | -0.07% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.7100 | +0.15% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.6900 | -0.29% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.7300 | -1.15% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.8900 | +0.73% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.7900 | -0.22% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.8200 | +0.14% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-08-26 | ₹13.8000 | -0.29% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.8400 | +0.44% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.7800 | -0.22% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.8100 | -0.07% |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.8200 | +0.44% |