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

Basic Info:

NAV Value:

1011.87050 ⇡ 0.02% As on 03-11-2026 (Tue)

1011.63370 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1011.87050

NAV Diff is +0.2368 from Previous Day

0.02% Up

02-11-2026 (Mon)

1011.63370

NAV Diff is -0.0893 from Previous Day

-0.01% Down

30-10-2026 (Fri)

1011.72300

NAV Diff is +0.2513 from Previous Day

0.02% Up

29-10-2026 (Thu)

1011.47170

NAV Diff is +0.2777 from Previous Day

0.03% Up

28-10-2026 (Wed)

1011.19400

NAV Diff is -0.0377 from Previous Day

-0% Down

27-10-2026 (Tue)

1011.23170

NAV Diff is +0.2772 from Previous Day

0.03% Up

26-10-2026 (Mon)

1010.95450

NAV Diff is +0.6862 from Previous Day

0.07% Up

23-10-2026 (Fri)

1010.26830

NAV Diff is -0.0996 from Previous Day

-0.01% Down

22-10-2026 (Thu)

1010.36790

NAV Diff is -0.5454 from Previous Day

-0.05% Down

21-10-2026 (Wed)

1010.91330

NAV Diff is -0.7204 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1011.63370

NAV Diff is +0.1252 from Previous Day

0.01% Up

16-10-2026 (Fri)

1011.50850

NAV Diff is +0.0411 from Previous Day

0% Down

15-10-2026 (Thu)

1011.46740

NAV Diff is -0.1839 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1011.65130

NAV Diff is -0.1317 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1011.78300

NAV Diff is +0.1493 from Previous Day

0.01% Up

12-10-2026 (Mon)

1011.63370

NAV Diff is -0.4773 from Previous Day

-0.05% Down

09-10-2026 (Fri)

1012.11100

NAV Diff is +0.2136 from Previous Day

0.02% Up

08-10-2026 (Thu)

1011.89740

NAV Diff is +0.0859 from Previous Day

0.01% Up

07-10-2026 (Wed)

1011.81150

NAV Diff is +0.0694 from Previous Day

0.01% Up

06-10-2026 (Tue)

1011.74210

NAV Diff is +0.1084 from Previous Day

0.01% Up

05-10-2026 (Mon)

1011.63370

NAV Diff is -0.7341 from Previous Day

-0.07% Down

01-10-2026 (Thu)

1012.36780

NAV Diff is +0.1785 from Previous Day

0.02% Up

30-09-2026 (Wed)

1012.18930

NAV Diff is +0.4435 from Previous Day

0.04% Up

29-09-2026 (Tue)

1011.74580

NAV Diff is +0.1121 from Previous Day

0.01% Up

28-09-2026 (Mon)

1011.63370

NAV Diff is +0.2068 from Previous Day

0.02% Up

25-09-2026 (Fri)

1011.42690

NAV Diff is -0.284 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1011.71090

NAV Diff is -0.3323 from Previous Day

-0.03% Down

23-09-2026 (Wed)

1012.04320

NAV Diff is +0.2439 from Previous Day

0.02% Up

22-09-2026 (Tue)

1011.79930

NAV Diff is +0.1656 from Previous Day

0.02% Up

21-09-2026 (Mon)

1011.63370

No Difference

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