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

Basic Info:

NAV Value:

3522.15870 ⇡ 0.02% As on 03-11-2026 (Tue)

3521.29990 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

3522.15870

NAV Diff is +0.8588 from Previous Day

0.02% Up

02-11-2026 (Mon)

3521.29990

NAV Diff is +3.0936 from Previous Day

0.09% Up

30-10-2026 (Fri)

3518.20630

NAV Diff is +0.908 from Previous Day

0.03% Up

29-10-2026 (Thu)

3517.29830

NAV Diff is +0.9998 from Previous Day

0.03% Up

28-10-2026 (Wed)

3516.29850

NAV Diff is -0.0968 from Previous Day

-0% Down

27-10-2026 (Tue)

3516.39530

NAV Diff is +0.9982 from Previous Day

0.03% Up

26-10-2026 (Mon)

3515.39710

NAV Diff is +2.4887 from Previous Day

0.07% Up

23-10-2026 (Fri)

3512.90840

NAV Diff is -0.3121 from Previous Day

-0.01% Down

22-10-2026 (Thu)

3513.22050

NAV Diff is -1.8624 from Previous Day

-0.05% Down

21-10-2026 (Wed)

3515.08290

NAV Diff is -2.4367 from Previous Day

-0.07% Down

19-10-2026 (Mon)

3517.51960

NAV Diff is +1.1753 from Previous Day

0.03% Up

16-10-2026 (Fri)

3516.34430

NAV Diff is +0.1769 from Previous Day

0.01% Up

15-10-2026 (Thu)

3516.16740

NAV Diff is -0.6049 from Previous Day

-0.02% Down

14-10-2026 (Wed)

3516.77230

NAV Diff is -0.4239 from Previous Day

-0.01% Down

13-10-2026 (Tue)

3517.19620

NAV Diff is +0.5533 from Previous Day

0.02% Up

12-10-2026 (Mon)

3516.64290

NAV Diff is +0.3962 from Previous Day

0.01% Up

09-10-2026 (Fri)

3516.24670

NAV Diff is +0.7762 from Previous Day

0.02% Up

08-10-2026 (Thu)

3515.47050

NAV Diff is +0.3323 from Previous Day

0.01% Up

07-10-2026 (Wed)

3515.13820

NAV Diff is +0.2754 from Previous Day

0.01% Up

06-10-2026 (Tue)

3514.86280

NAV Diff is +0.4105 from Previous Day

0.01% Up

05-10-2026 (Mon)

3514.45230

NAV Diff is +3.2408 from Previous Day

0.09% Up

01-10-2026 (Thu)

3511.21150

NAV Diff is +0.6531 from Previous Day

0.02% Up

30-09-2026 (Wed)

3510.55840

NAV Diff is +1.5725 from Previous Day

0.04% Up

29-09-2026 (Tue)

3508.98590

NAV Diff is +0.4229 from Previous Day

0.01% Up

28-09-2026 (Mon)

3508.56300

NAV Diff is +1.6166 from Previous Day

0.05% Up

25-09-2026 (Fri)

3506.94640

NAV Diff is -0.9506 from Previous Day

-0.03% Down

24-09-2026 (Thu)

3507.89700

NAV Diff is -1.1182 from Previous Day

-0.03% Down

23-09-2026 (Wed)

3509.01520

NAV Diff is +0.8797 from Previous Day

0.03% Up

22-09-2026 (Tue)

3508.13550

NAV Diff is +0.608 from Previous Day

0.02% Up

21-09-2026 (Mon)

3507.52750

No Difference

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