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

Basic Info:

NAV Value:

3414.95190 ⇣ -0.05% As on 23-04-2026 (Thu)

3416.49570 ⇣ -0.05% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

3414.95190

NAV Diff is -1.5438 from Previous Day

-0.05% Down

22-04-2026 (Wed)

3416.49570

NAV Diff is +0.3932 from Previous Day

0.01% Up

21-04-2026 (Tue)

3416.10250

NAV Diff is +0.4297 from Previous Day

0.01% Up

20-04-2026 (Mon)

3415.67280

NAV Diff is +1.4626 from Previous Day

0.04% Up

17-04-2026 (Fri)

3414.21020

NAV Diff is +0.6203 from Previous Day

0.02% Up

16-04-2026 (Thu)

3413.58990

NAV Diff is +0.9745 from Previous Day

0.03% Up

15-04-2026 (Wed)

3412.61540

NAV Diff is +3.6975 from Previous Day

0.11% Up

13-04-2026 (Mon)

3408.91790

NAV Diff is +1.1801 from Previous Day

0.03% Up

10-04-2026 (Fri)

3407.73780

NAV Diff is +1.6484 from Previous Day

0.05% Up

09-04-2026 (Thu)

3406.08940

NAV Diff is +3.3099 from Previous Day

0.1% Up

08-04-2026 (Wed)

3402.77950

NAV Diff is +5.8643 from Previous Day

0.17% Up

07-04-2026 (Tue)

3396.91520

NAV Diff is +1.5241 from Previous Day

0.04% Up

06-04-2026 (Mon)

3395.39110

NAV Diff is +0.9748 from Previous Day

0.03% Up

02-04-2026 (Thu)

3394.41630

NAV Diff is -0.2895 from Previous Day

-0.01% Down

31-03-2026 (Tue)

3394.70580

NAV Diff is +0.6778 from Previous Day

0.02% Up

30-03-2026 (Mon)

3394.02800

NAV Diff is +3.7268 from Previous Day

0.11% Up

27-03-2026 (Fri)

3390.30120

NAV Diff is +0.9019 from Previous Day

0.03% Up

25-03-2026 (Wed)

3389.39930

NAV Diff is +0.4817 from Previous Day

0.01% Up

24-03-2026 (Tue)

3388.91760

NAV Diff is +0.038 from Previous Day

0% Down

23-03-2026 (Mon)

3388.87960

NAV Diff is -2.5875 from Previous Day

-0.08% Down

20-03-2026 (Fri)

3391.46710

NAV Diff is +0.2816 from Previous Day

0.01% Up

18-03-2026 (Wed)

3391.18550

NAV Diff is +2.0867 from Previous Day

0.06% Up

17-03-2026 (Tue)

3389.09880

NAV Diff is +1.0775 from Previous Day

0.03% Up

16-03-2026 (Mon)

3388.02130

NAV Diff is +1.2807 from Previous Day

0.04% Up

13-03-2026 (Fri)

3386.74060

NAV Diff is -1.1799 from Previous Day

-0.03% Down

12-03-2026 (Thu)

3387.92050

NAV Diff is -1.6493 from Previous Day

-0.05% Down

11-03-2026 (Wed)

3389.56980

NAV Diff is +1.1981 from Previous Day

0.04% Up

10-03-2026 (Tue)

3388.37170

NAV Diff is +1.7435 from Previous Day

0.05% Up

09-03-2026 (Mon)

3386.62820

NAV Diff is -1.2643 from Previous Day

-0.04% Down

06-03-2026 (Fri)

3387.89250

No Difference

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