Axis Innovation Fund - Regular Plan - IDCW
Axis Mutual Fund₹17.3900
+0.64%
Axis Innovation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Thematic (ISIN INF846K01Y13). As of 2026-11-02, its NAV is ₹17.3900 (+0.64% 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
148633
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF846K01Y13
ISIN (Reinvest)
INF846K01Y21
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 722.33 lakh
Risk Metrics
CAGR 1Y
-0.51%
CAGR 3Y
9.96%
CAGR since inception
9.89%
Return since inception
73.55%
Drawdown Duration 1Y
133 days
Drawdown Duration 3Y
553 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Innovation Fund - Regular Plan - IDCW | 2026-11-02 | ₹17.3900 | +0.64% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-31 | ₹17.2800 | 0.00% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-30 | ₹17.2800 | -0.69% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-29 | ₹17.4000 | +0.35% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-28 | ₹17.3400 | +0.52% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-27 | ₹17.2500 | +2.13% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-26 | ₹16.8900 | +1.50% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-23 | ₹16.6400 | -1.36% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-22 | ₹16.8700 | -1.17% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-21 | ₹17.0700 | -1.56% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-19 | ₹17.3400 | -1.20% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-16 | ₹17.5500 | -0.23% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-15 | ₹17.5900 | -0.79% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-14 | ₹17.7300 | -0.73% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-13 | ₹17.8600 | +0.22% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-12 | ₹17.8200 | +0.28% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-09 | ₹17.7700 | +0.57% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-08 | ₹17.6700 | -2.70% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-07 | ₹18.1600 | +0.11% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-06 | ₹18.1400 | +1.85% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-05 | ₹17.8100 | +0.79% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-10-01 | ₹17.6700 | -0.95% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-30 | ₹17.8400 | -0.39% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-29 | ₹17.9100 | +0.22% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-28 | ₹17.8700 | -1.71% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-25 | ₹18.1800 | +0.06% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-24 | ₹18.1700 | -2.10% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-23 | ₹18.5600 | 0.00% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-22 | ₹18.5600 | +0.60% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-21 | ₹18.4500 | +0.55% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-18 | ₹18.3500 | +2.06% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-17 | ₹17.9800 | +0.45% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-16 | ₹17.9000 | -0.11% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-15 | ₹17.9200 | -2.56% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-11 | ₹18.3900 | +0.82% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-10 | ₹18.2400 | -0.22% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-09 | ₹18.2800 | -0.16% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-08 | ₹18.3100 | +0.72% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-07 | ₹18.1800 | -0.27% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-04 | ₹18.2300 | +0.16% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-03 | ₹18.2000 | +0.33% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-02 | ₹18.1400 | -0.11% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-09-01 | ₹18.1600 | -0.93% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-08-31 | ₹18.3300 | +0.44% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-08-28 | ₹18.2500 | -0.05% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-08-27 | ₹18.2600 | +0.16% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-08-26 | ₹18.2300 | +0.11% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-08-25 | ₹18.2100 | +0.66% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-08-24 | ₹18.0900 | -0.22% |
| Axis Innovation Fund - Regular Plan - IDCW | 2026-08-21 | ₹18.1300 | +0.39% |