Axis Treasury Advantage Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

1847.59310 ⇡ 0.06% As on 10-04-2017 (Mon)

1846.43210 ⇡ 0.06% As on 07-04-2017 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

10-04-2017 (Mon)

1847.59310

NAV Diff is +1.161 from Previous Day

0.06% Up

07-04-2017 (Fri)

1846.43210

NAV Diff is +0.0986 from Previous Day

0.01% Up

06-04-2017 (Thu)

1846.33350

NAV Diff is -0.5009 from Previous Day

-0.03% Down

05-04-2017 (Wed)

1846.83440

NAV Diff is +0.6476 from Previous Day

0.04% Up

03-04-2017 (Mon)

1846.18680

NAV Diff is +1.6871 from Previous Day

0.09% Up

31-03-2017 (Fri)

1844.49970

NAV Diff is +0.9902 from Previous Day

0.05% Up

30-03-2017 (Thu)

1843.50950

NAV Diff is +0.5949 from Previous Day

0.03% Up

29-03-2017 (Wed)

1842.91460

NAV Diff is +0.6407 from Previous Day

0.03% Up

27-03-2017 (Mon)

1842.27390

NAV Diff is +1.0819 from Previous Day

0.06% Up

24-03-2017 (Fri)

1841.19200

NAV Diff is +0.2602 from Previous Day

0.01% Up

23-03-2017 (Thu)

1840.93180

NAV Diff is +0.5387 from Previous Day

0.03% Up

22-03-2017 (Wed)

1840.39310

NAV Diff is +0.8573 from Previous Day

0.05% Up

21-03-2017 (Tue)

1839.53580

NAV Diff is +0.4309 from Previous Day

0.02% Up

20-03-2017 (Mon)

1839.10490

NAV Diff is +0.9066 from Previous Day

0.05% Up

17-03-2017 (Fri)

1838.19830

NAV Diff is +0.3232 from Previous Day

0.02% Up

16-03-2017 (Thu)

1837.87510

NAV Diff is +0.6694 from Previous Day

0.04% Up

15-03-2017 (Wed)

1837.20570

NAV Diff is +0.5341 from Previous Day

0.03% Up

14-03-2017 (Tue)

1836.67160

NAV Diff is +1.545 from Previous Day

0.08% Up

10-03-2017 (Fri)

1835.12660

NAV Diff is -0.0276 from Previous Day

-0% Down

09-03-2017 (Thu)

1835.15420

NAV Diff is -0.2739 from Previous Day

-0.01% Down

08-03-2017 (Wed)

1835.42810

NAV Diff is +0.0562 from Previous Day

0% Down

07-03-2017 (Tue)

1835.37190

NAV Diff is +0.1455 from Previous Day

0.01% Up

06-03-2017 (Mon)

1835.22640

NAV Diff is +0.9422 from Previous Day

0.05% Up

03-03-2017 (Fri)

1834.28420

NAV Diff is +0.5501 from Previous Day

0.03% Up

02-03-2017 (Thu)

1833.73410

NAV Diff is +0.337 from Previous Day

0.02% Up

01-03-2017 (Wed)

1833.39710

NAV Diff is +0.2429 from Previous Day

0.01% Up

28-02-2017 (Tue)

1833.15420

NAV Diff is +0.5731 from Previous Day

0.03% Up

27-02-2017 (Mon)

1832.58110

NAV Diff is +1.5381 from Previous Day

0.08% Up

23-02-2017 (Thu)

1831.04300

NAV Diff is +0.4814 from Previous Day

0.03% Up

22-02-2017 (Wed)

1830.56160

No Difference

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