Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis Mutual Fund₹14.1000
+2.03%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Thematic (ISIN INF846K01W31). As of 2026-11-02, its NAV is ₹14.1000 (+2.03% 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
147931
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF846K01W31
ISIN (Reinvest)
INF846K01W49
Launch Date
2020-01-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 63.17 lakh
Risk Metrics
CAGR 1Y
-15.29%
CAGR 3Y
-0.81%
CAGR since inception
5.10%
Return since inception
39.60%
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 - Direct Plan - IDCW | 2026-11-02 | ₹14.1000 | +2.03% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-31 | ₹13.8200 | 0.00% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-30 | ₹13.8200 | -0.58% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-29 | ₹13.9000 | +0.80% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-28 | ₹13.7900 | -0.22% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-27 | ₹13.8200 | +0.80% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-26 | ₹13.7100 | +0.37% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-23 | ₹13.6600 | -1.23% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-22 | ₹13.8300 | -0.58% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-21 | ₹13.9100 | -0.86% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-19 | ₹14.0300 | -1.27% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-16 | ₹14.2100 | +0.35% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-15 | ₹14.1600 | 0.00% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-14 | ₹14.1600 | -0.49% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-13 | ₹14.2300 | +0.99% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-12 | ₹14.0900 | -0.07% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-09 | ₹14.1000 | +0.43% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-08 | ₹14.0400 | -1.75% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-07 | ₹14.2900 | -0.42% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-06 | ₹14.3500 | +1.34% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-05 | ₹14.1600 | +0.93% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-10-01 | ₹14.0300 | -0.78% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-30 | ₹14.1400 | -0.49% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-29 | ₹14.2100 | -0.56% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-28 | ₹14.2900 | -1.04% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-25 | ₹14.4400 | +0.21% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-24 | ₹14.4100 | -1.64% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-23 | ₹14.6500 | +0.55% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-22 | ₹14.5700 | -0.48% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-21 | ₹14.6400 | 0.00% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-18 | ₹14.6400 | +0.90% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-17 | ₹14.5100 | +0.83% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-16 | ₹14.3900 | +0.14% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-15 | ₹14.3700 | -2.18% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-11 | ₹14.6900 | -0.41% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-10 | ₹14.7500 | -0.14% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-09 | ₹14.7700 | -0.34% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-08 | ₹14.8200 | +0.07% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-07 | ₹14.8100 | -0.40% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-04 | ₹14.8700 | -0.07% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-03 | ₹14.8800 | +0.13% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-02 | ₹14.8600 | -0.34% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-09-01 | ₹14.9100 | -1.13% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-08-31 | ₹15.0800 | +0.73% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-08-28 | ₹14.9700 | -0.27% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-08-27 | ₹15.0100 | +0.20% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-08-26 | ₹14.9800 | -0.27% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-08-25 | ₹15.0200 | +0.47% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.9500 | -0.20% |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.9800 | -0.07% |