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

Basic Info:

NAV Value:

1011.86420 ⇡ 0.03% As on 17-09-2026 (Thu)

1011.57740 ⇡ 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)

1011.86420

NAV Diff is +0.2868 from Previous Day

0.03% Up

16-09-2026 (Wed)

1011.57740

NAV Diff is +0.2638 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.31360

NAV Diff is -0.2225 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1011.53610

NAV Diff is -0.4049 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1011.94100

NAV Diff is -0.0092 from Previous Day

-0% Down

09-09-2026 (Wed)

1011.95020

NAV Diff is +0.0826 from Previous Day

0.01% Up

08-09-2026 (Tue)

1011.86760

NAV Diff is +0.2333 from Previous Day

0.02% Up

07-09-2026 (Mon)

1011.63430

NAV Diff is -2.3742 from Previous Day

-0.23% Down

04-09-2026 (Fri)

1014.00850

NAV Diff is +0.5401 from Previous Day

0.05% Up

03-09-2026 (Thu)

1013.46840

NAV Diff is +0.8541 from Previous Day

0.08% Up

02-09-2026 (Wed)

1012.61430

NAV Diff is +0.6773 from Previous Day

0.07% Up

01-09-2026 (Tue)

1011.93700

NAV Diff is +0.3027 from Previous Day

0.03% Up

31-08-2026 (Mon)

1011.63430

NAV Diff is -0.5421 from Previous Day

-0.05% Down

28-08-2026 (Fri)

1012.17640

NAV Diff is +0.1653 from Previous Day

0.02% Up

27-08-2026 (Thu)

1012.01110

NAV Diff is +0.2506 from Previous Day

0.02% Up

25-08-2026 (Tue)

1011.76050

NAV Diff is +0.2033 from Previous Day

0.02% Up

24-08-2026 (Mon)

1011.55720

NAV Diff is +0.509 from Previous Day

0.05% Up

21-08-2026 (Fri)

1011.04820

NAV Diff is -0.1934 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1011.24160

NAV Diff is -0.5462 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1011.78780

NAV Diff is +0.1328 from Previous Day

0.01% Up

18-08-2026 (Tue)

1011.65500

NAV Diff is +0.0207 from Previous Day

0% Down

17-08-2026 (Mon)

1011.63430

NAV Diff is -0.7025 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1012.33680

NAV Diff is +0.2671 from Previous Day

0.03% Up

13-08-2026 (Thu)

1012.06970

NAV Diff is +0.2194 from Previous Day

0.02% Up

12-08-2026 (Wed)

1011.85030

NAV Diff is +0.1264 from Previous Day

0.01% Up

11-08-2026 (Tue)

1011.72390

NAV Diff is +0.0896 from Previous Day

0.01% Up

10-08-2026 (Mon)

1011.63430

NAV Diff is -1.2858 from Previous Day

-0.13% Down

07-08-2026 (Fri)

1012.92010

NAV Diff is +0.253 from Previous Day

0.02% Up

06-08-2026 (Thu)

1012.66710

NAV Diff is +0.3736 from Previous Day

0.04% Up

05-08-2026 (Wed)

1012.29350

No Difference

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