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

Basic Info:

NAV Value:

1017.22050 ⇣ -0.05% As on 23-04-2026 (Thu)

1017.68030 ⇣ -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)

1017.22050

NAV Diff is -0.4598 from Previous Day

-0.05% Down

22-04-2026 (Wed)

1017.68030

NAV Diff is +0.1171 from Previous Day

0.01% Up

21-04-2026 (Tue)

1017.56320

NAV Diff is +0.128 from Previous Day

0.01% Up

20-04-2026 (Mon)

1017.43520

NAV Diff is +0.4357 from Previous Day

0.04% Up

17-04-2026 (Fri)

1016.99950

NAV Diff is +0.1848 from Previous Day

0.02% Up

16-04-2026 (Thu)

1016.81470

NAV Diff is +0.2902 from Previous Day

0.03% Up

15-04-2026 (Wed)

1016.52450

NAV Diff is +1.1014 from Previous Day

0.11% Up

13-04-2026 (Mon)

1015.42310

NAV Diff is +0.3515 from Previous Day

0.03% Up

10-04-2026 (Fri)

1015.07160

NAV Diff is +0.491 from Previous Day

0.05% Up

09-04-2026 (Thu)

1014.58060

NAV Diff is +0.9859 from Previous Day

0.1% Up

08-04-2026 (Wed)

1013.59470

NAV Diff is +1.7468 from Previous Day

0.17% Up

07-04-2026 (Tue)

1011.84790

NAV Diff is +0.4541 from Previous Day

0.04% Up

06-04-2026 (Mon)

1011.39380

NAV Diff is +0.2903 from Previous Day

0.03% Up

02-04-2026 (Thu)

1011.10350

NAV Diff is -0.0862 from Previous Day

-0.01% Down

31-03-2026 (Tue)

1011.18970

NAV Diff is +0.2019 from Previous Day

0.02% Up

30-03-2026 (Mon)

1010.98780

NAV Diff is +1.1101 from Previous Day

0.11% Up

27-03-2026 (Fri)

1009.87770

NAV Diff is +0.2694 from Previous Day

0.03% Up

25-03-2026 (Wed)

1009.60830

NAV Diff is -1.5132 from Previous Day

-0.15% Down

24-03-2026 (Tue)

1011.12150

NAV Diff is +0.0113 from Previous Day

0% Down

23-03-2026 (Mon)

1011.11020

NAV Diff is -0.7719 from Previous Day

-0.08% Down

20-03-2026 (Fri)

1011.88210

NAV Diff is +0.0839 from Previous Day

0.01% Up

18-03-2026 (Wed)

1011.79820

NAV Diff is +0.6226 from Previous Day

0.06% Up

17-03-2026 (Tue)

1011.17560

NAV Diff is +0.3215 from Previous Day

0.03% Up

16-03-2026 (Mon)

1010.85410

NAV Diff is +0.3821 from Previous Day

0.04% Up

13-03-2026 (Fri)

1010.47200

NAV Diff is -0.352 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1010.82400

NAV Diff is -0.4921 from Previous Day

-0.05% Down

11-03-2026 (Wed)

1011.31610

NAV Diff is +0.3574 from Previous Day

0.04% Up

10-03-2026 (Tue)

1010.95870

NAV Diff is +0.5203 from Previous Day

0.05% Up

09-03-2026 (Mon)

1010.43840

NAV Diff is -0.3773 from Previous Day

-0.04% Down

06-03-2026 (Fri)

1010.81570

No Difference

-