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

Basic Info:

NAV Value:

3505.26460 ⇡ 0.03% As on 17-09-2026 (Thu)

3504.27100 ⇡ 0.03% As on 16-09-2026 (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

17-09-2026 (Thu)

3505.26460

NAV Diff is +0.9936 from Previous Day

0.03% Up

16-09-2026 (Wed)

3504.27100

NAV Diff is +0.9138 from Previous Day

0.03% Up

15-09-2026 (Tue)

3503.35720

NAV Diff is -0.7709 from Previous Day

-0.02% Down

11-09-2026 (Fri)

3504.12810

NAV Diff is -1.4025 from Previous Day

-0.04% Down

10-09-2026 (Thu)

3505.53060

NAV Diff is -0.0318 from Previous Day

-0% Down

09-09-2026 (Wed)

3505.56240

NAV Diff is +0.2861 from Previous Day

0.01% Up

08-09-2026 (Tue)

3505.27630

NAV Diff is +0.8084 from Previous Day

0.02% Up

07-09-2026 (Mon)

3504.46790

NAV Diff is +2.3635 from Previous Day

0.07% Up

04-09-2026 (Fri)

3502.10440

NAV Diff is +1.8654 from Previous Day

0.05% Up

03-09-2026 (Thu)

3500.23900

NAV Diff is +2.95 from Previous Day

0.08% Up

02-09-2026 (Wed)

3497.28900

NAV Diff is +2.3391 from Previous Day

0.07% Up

01-09-2026 (Tue)

3494.94990

NAV Diff is +1.0443 from Previous Day

0.03% Up

31-08-2026 (Mon)

3493.90560

NAV Diff is +1.5629 from Previous Day

0.04% Up

28-08-2026 (Fri)

3492.34270

NAV Diff is +0.5703 from Previous Day

0.02% Up

27-08-2026 (Thu)

3491.77240

NAV Diff is +0.8645 from Previous Day

0.02% Up

25-08-2026 (Tue)

3490.90790

NAV Diff is +0.7015 from Previous Day

0.02% Up

24-08-2026 (Mon)

3490.20640

NAV Diff is +1.7565 from Previous Day

0.05% Up

21-08-2026 (Fri)

3488.44990

NAV Diff is -0.6675 from Previous Day

-0.02% Down

20-08-2026 (Thu)

3489.11740

NAV Diff is -1.8846 from Previous Day

-0.05% Down

19-08-2026 (Wed)

3491.00200

NAV Diff is +0.4584 from Previous Day

0.01% Up

18-08-2026 (Tue)

3490.54360

NAV Diff is +0.0721 from Previous Day

0% Down

17-08-2026 (Mon)

3490.47150

NAV Diff is +0.6591 from Previous Day

0.02% Up

14-08-2026 (Fri)

3489.81240

NAV Diff is +0.921 from Previous Day

0.03% Up

13-08-2026 (Thu)

3488.89140

NAV Diff is +0.7563 from Previous Day

0.02% Up

12-08-2026 (Wed)

3488.13510

NAV Diff is +0.4357 from Previous Day

0.01% Up

11-08-2026 (Tue)

3487.69940

NAV Diff is +0.3087 from Previous Day

0.01% Up

10-08-2026 (Mon)

3487.39070

NAV Diff is +2.6009 from Previous Day

0.07% Up

07-08-2026 (Fri)

3484.78980

NAV Diff is +0.8705 from Previous Day

0.02% Up

06-08-2026 (Thu)

3483.91930

NAV Diff is +1.285 from Previous Day

0.04% Up

05-08-2026 (Wed)

3482.63430

No Difference

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