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

Basic Info:

NAV Value:

1013.08360 ⇡ 0.03% As on 17-09-2026 (Thu)

1012.80630 ⇡ 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)

1013.08360

NAV Diff is +0.2773 from Previous Day

0.03% Up

16-09-2026 (Wed)

1012.80630

NAV Diff is +0.2543 from Previous Day

0.03% Up

15-09-2026 (Tue)

1012.55200

NAV Diff is -0.2621 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1012.81410

NAV Diff is -0.4152 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1013.22930

NAV Diff is -0.0191 from Previous Day

-0% Down

09-09-2026 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1013.24840

NAV Diff is +0.0864 from Previous Day

0.01% Up

25-08-2026 (Tue)

1013.16200

NAV Diff is +0.1937 from Previous Day

0.02% Up

24-08-2026 (Mon)

1012.96830

NAV Diff is +0.4804 from Previous Day

0.05% Up

21-08-2026 (Fri)

1012.48790

NAV Diff is -0.2036 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1012.69150

NAV Diff is -0.5569 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1013.24840

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

1013.24840

No Difference

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