Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1012.47370 ⇡ 0.01% As on 18-09-2026 (Fri)

1012.38770 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1012.47370

NAV Diff is +0.086 from Previous Day

0.01% Up

17-09-2026 (Thu)

1012.38770

NAV Diff is +0.287 from Previous Day

0.03% Up

16-09-2026 (Wed)

1012.10070

NAV Diff is +0.2639 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.83680

NAV Diff is -0.2226 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1012.05940

NAV Diff is -0.4051 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1012.46450

NAV Diff is -0.0092 from Previous Day

-0% Down

09-09-2026 (Wed)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1012.47370

NAV Diff is +0.0274 from Previous Day

0% Down

25-08-2026 (Tue)

1012.44630

NAV Diff is +0.2034 from Previous Day

0.02% Up

24-08-2026 (Mon)

1012.24290

NAV Diff is +0.5095 from Previous Day

0.05% Up

21-08-2026 (Fri)

1011.73340

NAV Diff is -0.1936 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1011.92700

NAV Diff is -0.5467 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1012.47370

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1012.47370

No Difference

-