Axis Innovation Fund - Direct Plan - IDCW
Axis Mutual Fund₹18.7000
+0.65%
Axis Innovation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Thematic (ISIN INF846K01X89). As of 2026-11-02, its NAV is ₹18.7000 (+0.65% from the previous day). Full daily NAV history since 2020-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
148632
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF846K01X89
ISIN (Reinvest)
INF846K01X97
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 148.89 lakh
Risk Metrics
CAGR 1Y
0.48%
CAGR 3Y
11.04%
CAGR since inception
11.24%
Return since inception
86.44%
Drawdown Duration 1Y
133 days
Drawdown Duration 3Y
552 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Innovation Fund - Direct Plan - IDCW | 2026-11-02 | ₹18.7000 | +0.65% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-31 | ₹18.5800 | 0.00% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-30 | ₹18.5800 | -0.69% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-29 | ₹18.7100 | +0.38% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-28 | ₹18.6400 | +0.54% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-27 | ₹18.5400 | +2.09% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-26 | ₹18.1600 | +1.51% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-23 | ₹17.8900 | -1.38% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-22 | ₹18.1400 | -1.14% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-21 | ₹18.3500 | -1.56% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-19 | ₹18.6400 | -1.17% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-16 | ₹18.8600 | -0.26% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-15 | ₹18.9100 | -0.79% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-14 | ₹19.0600 | -0.68% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-13 | ₹19.1900 | +0.21% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-12 | ₹19.1500 | +0.26% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-09 | ₹19.1000 | +0.58% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-08 | ₹18.9900 | -2.72% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-07 | ₹19.5200 | +0.10% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-06 | ₹19.5000 | +1.88% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-05 | ₹19.1400 | +0.79% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-10-01 | ₹18.9900 | -0.94% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-30 | ₹19.1700 | -0.36% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-29 | ₹19.2400 | +0.21% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-28 | ₹19.2000 | -1.64% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-25 | ₹19.5200 | 0.00% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-24 | ₹19.5200 | -2.11% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-23 | ₹19.9400 | 0.00% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-22 | ₹19.9400 | +0.61% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-21 | ₹19.8200 | +0.61% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-18 | ₹19.7000 | +2.02% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-17 | ₹19.3100 | +0.42% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-16 | ₹19.2300 | -0.10% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-15 | ₹19.2500 | -2.53% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-11 | ₹19.7500 | +0.82% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-10 | ₹19.5900 | -0.20% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-09 | ₹19.6300 | -0.15% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-08 | ₹19.6600 | +0.72% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-07 | ₹19.5200 | -0.26% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-04 | ₹19.5700 | +0.15% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-03 | ₹19.5400 | +0.36% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-02 | ₹19.4700 | -0.15% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-09-01 | ₹19.5000 | -0.91% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-08-31 | ₹19.6800 | +0.46% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-08-28 | ₹19.5900 | -0.05% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-08-27 | ₹19.6000 | +0.15% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-08-26 | ₹19.5700 | +0.10% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-08-25 | ₹19.5500 | +0.67% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-08-24 | ₹19.4200 | -0.21% |
| Axis Innovation Fund - Direct Plan - IDCW | 2026-08-21 | ₹19.4600 | +0.41% |