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

Basic Info:

NAV Value:

1014.15840 ⇡ 0.18% As on 05-06-2026 (Fri)

1012.35700 ⇡ 0.18% As on 04-06-2026 (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

05-06-2026 (Fri)

1014.15840

NAV Diff is +1.8014 from Previous Day

0.18% Up

04-06-2026 (Thu)

1012.35700

NAV Diff is +0.2927 from Previous Day

0.03% Up

03-06-2026 (Wed)

1012.06430

NAV Diff is +0.0779 from Previous Day

0.01% Up

02-06-2026 (Tue)

1011.98640

NAV Diff is +0.3527 from Previous Day

0.03% Up

01-06-2026 (Mon)

1011.63370

NAV Diff is -0.0175 from Previous Day

-0% Down

31-05-2026 (Sun)

1011.65120

NAV Diff is +0.368 from Previous Day

0.04% Up

29-05-2026 (Fri)

1011.28320

NAV Diff is +0.7603 from Previous Day

0.08% Up

27-05-2026 (Wed)

1010.52290

NAV Diff is +0.2884 from Previous Day

0.03% Up

26-05-2026 (Tue)

1010.23450

NAV Diff is -0.0737 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1010.30820

NAV Diff is +0.706 from Previous Day

0.07% Up

22-05-2026 (Fri)

1009.60220

NAV Diff is +0.2458 from Previous Day

0.02% Up

21-05-2026 (Thu)

1009.35640

NAV Diff is -0.7742 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1010.13060

NAV Diff is -0.4765 from Previous Day

-0.05% Down

19-05-2026 (Tue)

1010.60710

NAV Diff is +0.309 from Previous Day

0.03% Up

18-05-2026 (Mon)

1010.29810

NAV Diff is -0.587 from Previous Day

-0.06% Down

15-05-2026 (Fri)

1010.88510

NAV Diff is -0.4523 from Previous Day

-0.04% Down

14-05-2026 (Thu)

1011.33740

NAV Diff is -0.1831 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1011.52050

NAV Diff is +0.0508 from Previous Day

0.01% Up

12-05-2026 (Tue)

1011.46970

NAV Diff is -0.164 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1011.63370

NAV Diff is -0.8533 from Previous Day

-0.08% Down

08-05-2026 (Fri)

1012.48700

NAV Diff is +0.0921 from Previous Day

0.01% Up

07-05-2026 (Thu)

1012.39490

NAV Diff is +0.1296 from Previous Day

0.01% Up

06-05-2026 (Wed)

1012.26530

NAV Diff is +0.5379 from Previous Day

0.05% Up

05-05-2026 (Tue)

1011.72740

NAV Diff is +0.0937 from Previous Day

0.01% Up

04-05-2026 (Mon)

1011.63370

NAV Diff is +0.4438 from Previous Day

0.04% Up

30-04-2026 (Thu)

1011.18990

NAV Diff is -0.1208 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1011.31070

NAV Diff is -0.4023 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1011.71300

NAV Diff is +0.0793 from Previous Day

0.01% Up

27-04-2026 (Mon)

1011.63370

NAV Diff is +0.2038 from Previous Day

0.02% Up

24-04-2026 (Fri)

1011.42990

No Difference

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