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

Basic Info:

NAV Value:

1011.89610 ⇡ 0.03% As on 29-04-2025 (Tue)

1011.63370 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1011.89610

NAV Diff is +0.2624 from Previous Day

0.03% Up

28-04-2025 (Mon)

1011.63370

NAV Diff is -1.1444 from Previous Day

-0.11% Down

25-04-2025 (Fri)

1012.77810

NAV Diff is -0.0708 from Previous Day

-0.01% Down

24-04-2025 (Thu)

1012.84890

NAV Diff is +0.3379 from Previous Day

0.03% Up

23-04-2025 (Wed)

1012.51100

NAV Diff is +0.4289 from Previous Day

0.04% Up

22-04-2025 (Tue)

1012.08210

NAV Diff is +0.4484 from Previous Day

0.04% Up

21-04-2025 (Mon)

1011.63370

NAV Diff is -0.713 from Previous Day

-0.07% Down

17-04-2025 (Thu)

1012.34670

NAV Diff is +0.3898 from Previous Day

0.04% Up

16-04-2025 (Wed)

1011.95690

NAV Diff is +0.3232 from Previous Day

0.03% Up

15-04-2025 (Tue)

1011.63370

NAV Diff is -1.4236 from Previous Day

-0.14% Down

11-04-2025 (Fri)

1013.05730

NAV Diff is +0.6924 from Previous Day

0.07% Up

09-04-2025 (Wed)

1012.36490

NAV Diff is +0.7091 from Previous Day

0.07% Up

08-04-2025 (Tue)

1011.65580

NAV Diff is +0.0221 from Previous Day

0% Down

07-04-2025 (Mon)

1011.63370

NAV Diff is -1.0626 from Previous Day

-0.11% Down

04-04-2025 (Fri)

1012.69630

NAV Diff is +0.1852 from Previous Day

0.02% Up

03-04-2025 (Thu)

1012.51110

NAV Diff is +0.8774 from Previous Day

0.09% Up

02-04-2025 (Wed)

1011.63370

NAV Diff is -3.2573 from Previous Day

-0.32% Down

31-03-2025 (Mon)

1014.89100

NAV Diff is +0.5419 from Previous Day

0.05% Up

28-03-2025 (Fri)

1014.34910

NAV Diff is +0.948 from Previous Day

0.09% Up

27-03-2025 (Thu)

1013.40110

NAV Diff is +0.9169 from Previous Day

0.09% Up

26-03-2025 (Wed)

1012.48420

NAV Diff is +0.67 from Previous Day

0.07% Up

25-03-2025 (Tue)

1011.81420

NAV Diff is +0.1805 from Previous Day

0.02% Up

24-03-2025 (Mon)

1011.63370

NAV Diff is -1.6858 from Previous Day

-0.17% Down

21-03-2025 (Fri)

1013.31950

NAV Diff is +0.5533 from Previous Day

0.05% Up

20-03-2025 (Thu)

1012.76620

NAV Diff is +0.4321 from Previous Day

0.04% Up

19-03-2025 (Wed)

1012.33410

NAV Diff is +0.4969 from Previous Day

0.05% Up

18-03-2025 (Tue)

1011.83720

NAV Diff is +0.2035 from Previous Day

0.02% Up

17-03-2025 (Mon)

1011.63370

NAV Diff is -0.5181 from Previous Day

-0.05% Down

13-03-2025 (Thu)

1012.15180

NAV Diff is +0.1993 from Previous Day

0.02% Up

12-03-2025 (Wed)

1011.95250

No Difference

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