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

Basic Info:

NAV Value:

3205.39780 ⇡ 0.03% As on 29-04-2025 (Tue)

3204.53910 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

3205.39780

NAV Diff is +0.8587 from Previous Day

0.03% Up

28-04-2025 (Mon)

3204.53910

NAV Diff is +1.46 from Previous Day

0.05% Up

25-04-2025 (Fri)

3203.07910

NAV Diff is -0.1958 from Previous Day

-0.01% Down

24-04-2025 (Thu)

3203.27490

NAV Diff is +1.0966 from Previous Day

0.03% Up

23-04-2025 (Wed)

3202.17830

NAV Diff is +1.3842 from Previous Day

0.04% Up

22-04-2025 (Tue)

3200.79410

NAV Diff is +1.4466 from Previous Day

0.05% Up

21-04-2025 (Mon)

3199.34750

NAV Diff is +3.2411 from Previous Day

0.1% Up

17-04-2025 (Thu)

3196.10640

NAV Diff is +1.2585 from Previous Day

0.04% Up

16-04-2025 (Wed)

3194.84790

NAV Diff is +1.049 from Previous Day

0.03% Up

15-04-2025 (Tue)

3193.79890

NAV Diff is +2.58 from Previous Day

0.08% Up

11-04-2025 (Fri)

3191.21890

NAV Diff is +2.2381 from Previous Day

0.07% Up

09-04-2025 (Wed)

3188.98080

NAV Diff is +2.2621 from Previous Day

0.07% Up

08-04-2025 (Tue)

3186.71870

NAV Diff is +0.0971 from Previous Day

0% Down

07-04-2025 (Mon)

3186.62160

NAV Diff is +1.991 from Previous Day

0.06% Up

04-04-2025 (Fri)

3184.63060

NAV Diff is +0.6096 from Previous Day

0.02% Up

03-04-2025 (Thu)

3184.02100

NAV Diff is +2.7873 from Previous Day

0.09% Up

02-04-2025 (Wed)

3181.23370

NAV Diff is +6.0163 from Previous Day

0.19% Up

31-03-2025 (Mon)

3175.21740

NAV Diff is +1.7763 from Previous Day

0.06% Up

28-03-2025 (Fri)

3173.44110

NAV Diff is +2.9927 from Previous Day

0.09% Up

27-03-2025 (Thu)

3170.44840

NAV Diff is +2.8957 from Previous Day

0.09% Up

26-03-2025 (Wed)

3167.55270

NAV Diff is +2.1226 from Previous Day

0.07% Up

25-03-2025 (Tue)

3165.43010

NAV Diff is +0.592 from Previous Day

0.02% Up

24-03-2025 (Mon)

3164.83810

NAV Diff is +3.0153 from Previous Day

0.1% Up

21-03-2025 (Fri)

3161.82280

NAV Diff is +1.7532 from Previous Day

0.06% Up

20-03-2025 (Thu)

3160.06960

NAV Diff is +1.3751 from Previous Day

0.04% Up

19-03-2025 (Wed)

3158.69450

NAV Diff is +1.5774 from Previous Day

0.05% Up

18-03-2025 (Tue)

3157.11710

NAV Diff is +0.6615 from Previous Day

0.02% Up

17-03-2025 (Mon)

3156.45560

NAV Diff is +2.4796 from Previous Day

0.08% Up

13-03-2025 (Thu)

3153.97600

NAV Diff is +0.6478 from Previous Day

0.02% Up

12-03-2025 (Wed)

3153.32820

No Difference

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