Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1012.89620 ⇡ 0.04% As on 17-06-2025 (Tue)

1012.44510 ⇡ 0.04% As on 16-06-2025 (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

17-06-2025 (Tue)

1012.89620

NAV Diff is +0.4511 from Previous Day

0.04% Up

16-06-2025 (Mon)

1012.44510

NAV Diff is +0.417 from Previous Day

0.04% Up

13-06-2025 (Fri)

1012.02810

NAV Diff is -0.0754 from Previous Day

-0.01% Down

12-06-2025 (Thu)

1012.10350

NAV Diff is -0.3032 from Previous Day

-0.03% Down

11-06-2025 (Wed)

1012.40670

NAV Diff is -0.3588 from Previous Day

-0.04% Down

10-06-2025 (Tue)

1012.76550

NAV Diff is -0.4829 from Previous Day

-0.05% Down

09-06-2025 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

06-06-2025 (Fri)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

05-06-2025 (Thu)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

1013.24840

NAV Diff is -0.1647 from Previous Day

-0.02% Down

31-05-2025 (Sat)

1013.41310

NAV Diff is +0.1647 from Previous Day

0.02% Up

30-05-2025 (Fri)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

1013.24840

NAV Diff is +0.7813 from Previous Day

0.08% Up

09-05-2025 (Fri)

1012.46710

NAV Diff is -0.3011 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1012.76820

NAV Diff is -0.4802 from Previous Day

-0.05% Down

07-05-2025 (Wed)

1013.24840

No Difference

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