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

Basic Info:

NAV Value:

1013.84740 ⇡ 0.01% As on 18-09-2026 (Fri)

1013.76080 ⇡ 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)

1013.84740

NAV Diff is +0.0866 from Previous Day

0.01% Up

17-09-2026 (Thu)

1013.76080

NAV Diff is +0.2874 from Previous Day

0.03% Up

16-09-2026 (Wed)

1013.47340

NAV Diff is +0.2643 from Previous Day

0.03% Up

15-09-2026 (Tue)

1013.20910

NAV Diff is -0.223 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1013.43210

NAV Diff is -0.4056 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1013.83770

NAV Diff is -0.0092 from Previous Day

-0% Down

09-09-2026 (Wed)

1013.84690

NAV Diff is +0.0827 from Previous Day

0.01% Up

08-09-2026 (Tue)

1013.76420

NAV Diff is +0.2338 from Previous Day

0.02% Up

07-09-2026 (Mon)

1013.53040

NAV Diff is +0.6836 from Previous Day

0.07% Up

04-09-2026 (Fri)

1012.84680

NAV Diff is +0.5395 from Previous Day

0.05% Up

03-09-2026 (Thu)

1012.30730

NAV Diff is +0.8531 from Previous Day

0.08% Up

02-09-2026 (Wed)

1011.45420

NAV Diff is +0.6765 from Previous Day

0.07% Up

01-09-2026 (Tue)

1010.77770

NAV Diff is +0.3021 from Previous Day

0.03% Up

31-08-2026 (Mon)

1010.47560

NAV Diff is +0.4518 from Previous Day

0.04% Up

28-08-2026 (Fri)

1010.02380

NAV Diff is +0.165 from Previous Day

0.02% Up

27-08-2026 (Thu)

1009.85880

NAV Diff is +0.2505 from Previous Day

0.02% Up

25-08-2026 (Tue)

1009.60830

NAV Diff is -4.2354 from Previous Day

-0.42% Down

24-08-2026 (Mon)

1013.84370

NAV Diff is +0.5102 from Previous Day

0.05% Up

21-08-2026 (Fri)

1013.33350

NAV Diff is -0.1939 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1013.52740

NAV Diff is -0.5474 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1014.07480

NAV Diff is +0.1332 from Previous Day

0.01% Up

18-08-2026 (Tue)

1013.94160

NAV Diff is +0.0209 from Previous Day

0% Down

17-08-2026 (Mon)

1013.92070

NAV Diff is +0.1915 from Previous Day

0.02% Up

14-08-2026 (Fri)

1013.72920

NAV Diff is +0.2675 from Previous Day

0.03% Up

13-08-2026 (Thu)

1013.46170

NAV Diff is +0.2197 from Previous Day

0.02% Up

12-08-2026 (Wed)

1013.24200

NAV Diff is +0.1266 from Previous Day

0.01% Up

11-08-2026 (Tue)

1013.11540

NAV Diff is +0.0897 from Previous Day

0.01% Up

10-08-2026 (Mon)

1013.02570

NAV Diff is +0.7555 from Previous Day

0.07% Up

07-08-2026 (Fri)

1012.27020

NAV Diff is +0.2528 from Previous Day

0.02% Up

06-08-2026 (Thu)

1012.01740

No Difference

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