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

Basic Info:

NAV Value:

1011.76560 ⇡ 0.03% As on 17-09-2026 (Thu)

1011.48860 ⇡ 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)

1011.76560

NAV Diff is +0.277 from Previous Day

0.03% Up

16-09-2026 (Wed)

1011.48860

NAV Diff is +0.254 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.23460

NAV Diff is -0.2618 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1011.49640

NAV Diff is -0.4146 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1011.91100

NAV Diff is -0.019 from Previous Day

-0% Down

09-09-2026 (Wed)

1011.93000

NAV Diff is +0.0727 from Previous Day

0.01% Up

08-09-2026 (Tue)

1011.85730

NAV Diff is +0.2236 from Previous Day

0.02% Up

07-09-2026 (Mon)

1011.63370

NAV Diff is -2.3346 from Previous Day

-0.23% Down

04-09-2026 (Fri)

1013.96830

NAV Diff is +0.5303 from Previous Day

0.05% Up

03-09-2026 (Thu)

1013.43800

NAV Diff is +0.8443 from Previous Day

0.08% Up

02-09-2026 (Wed)

1012.59370

NAV Diff is +0.6675 from Previous Day

0.07% Up

01-09-2026 (Tue)

1011.92620

NAV Diff is +0.2925 from Previous Day

0.03% Up

31-08-2026 (Mon)

1011.63370

NAV Diff is -0.4344 from Previous Day

-0.04% Down

28-08-2026 (Fri)

1012.06810

NAV Diff is +0.1555 from Previous Day

0.02% Up

27-08-2026 (Thu)

1011.91260

NAV Diff is +0.2309 from Previous Day

0.02% Up

25-08-2026 (Tue)

1011.68170

NAV Diff is +0.1935 from Previous Day

0.02% Up

24-08-2026 (Mon)

1011.48820

NAV Diff is +0.4796 from Previous Day

0.05% Up

21-08-2026 (Fri)

1011.00860

NAV Diff is -0.2033 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1011.21190

NAV Diff is -0.556 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1011.76790

NAV Diff is +0.1231 from Previous Day

0.01% Up

18-08-2026 (Tue)

1011.64480

NAV Diff is +0.0111 from Previous Day

0% Down

17-08-2026 (Mon)

1011.63370

NAV Diff is -0.6632 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1012.29690

NAV Diff is +0.2573 from Previous Day

0.03% Up

13-08-2026 (Thu)

1012.03960

NAV Diff is +0.2096 from Previous Day

0.02% Up

12-08-2026 (Wed)

1011.83000

NAV Diff is +0.1165 from Previous Day

0.01% Up

11-08-2026 (Tue)

1011.71350

NAV Diff is +0.0798 from Previous Day

0.01% Up

10-08-2026 (Mon)

1011.63370

NAV Diff is -1.2462 from Previous Day

-0.12% Down

07-08-2026 (Fri)

1012.87990

NAV Diff is +0.2432 from Previous Day

0.02% Up

06-08-2026 (Thu)

1012.63670

NAV Diff is +0.3637 from Previous Day

0.04% Up

05-08-2026 (Wed)

1012.27300

No Difference

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