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

Basic Info:

NAV Value:

1013.24840 ⇣ 0% As on 02-11-2026 (Mon)

1013.24840 ⇣ 0% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

1013.24840

NAV Diff is +0.1623 from Previous Day

0.02% Up

29-10-2026 (Thu)

1013.08610

NAV Diff is +0.2781 from Previous Day

0.03% Up

28-10-2026 (Wed)

1012.80800

NAV Diff is -0.0377 from Previous Day

-0% Down

27-10-2026 (Tue)

1012.84570

NAV Diff is +0.2777 from Previous Day

0.03% Up

26-10-2026 (Mon)

1012.56800

NAV Diff is +0.6872 from Previous Day

0.07% Up

23-10-2026 (Fri)

1011.88080

NAV Diff is -0.0997 from Previous Day

-0.01% Down

22-10-2026 (Thu)

1011.98050

NAV Diff is -0.5463 from Previous Day

-0.05% Down

21-10-2026 (Wed)

1012.52680

NAV Diff is -0.7216 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1013.24840

NAV Diff is +0.2748 from Previous Day

0.03% Up

16-10-2026 (Fri)

1012.97360

NAV Diff is +0.0412 from Previous Day

0% Down

15-10-2026 (Thu)

1012.93240

NAV Diff is -0.1841 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1013.11650

NAV Diff is -0.1319 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1013.24840

NAV Diff is +0.0675 from Previous Day

0.01% Up

29-09-2026 (Tue)

1013.18090

NAV Diff is +0.1122 from Previous Day

0.01% Up

28-09-2026 (Mon)

1013.06870

NAV Diff is +0.4374 from Previous Day

0.04% Up

25-09-2026 (Fri)

1012.63130

NAV Diff is -0.2844 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1012.91570

NAV Diff is -0.3327 from Previous Day

-0.03% Down

23-09-2026 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1013.24840

NAV Diff is +0.088 from Previous Day

0.01% Up

18-09-2026 (Fri)

1013.16040

No Difference

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