Axis Treasury Advantage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3093.35850 ⇡ 0.04% As on 17-06-2025 (Tue)

3091.98080 ⇡ 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)

3093.35850

NAV Diff is +1.3777 from Previous Day

0.04% Up

16-06-2025 (Mon)

3091.98080

NAV Diff is +1.2736 from Previous Day

0.04% Up

13-06-2025 (Fri)

3090.70720

NAV Diff is -0.2304 from Previous Day

-0.01% Down

12-06-2025 (Thu)

3090.93760

NAV Diff is -0.9257 from Previous Day

-0.03% Down

11-06-2025 (Wed)

3091.86330

NAV Diff is -1.0957 from Previous Day

-0.04% Down

10-06-2025 (Tue)

3092.95900

NAV Diff is -1.4746 from Previous Day

-0.05% Down

09-06-2025 (Mon)

3094.43360

NAV Diff is +1.4725 from Previous Day

0.05% Up

06-06-2025 (Fri)

3092.96110

NAV Diff is +6.2697 from Previous Day

0.2% Up

05-06-2025 (Thu)

3086.69140

NAV Diff is +0.6214 from Previous Day

0.02% Up

04-06-2025 (Wed)

3086.07000

NAV Diff is +0.8242 from Previous Day

0.03% Up

03-06-2025 (Tue)

3085.24580

NAV Diff is +1.0025 from Previous Day

0.03% Up

02-06-2025 (Mon)

3084.24330

NAV Diff is +1.2603 from Previous Day

0.04% Up

31-05-2025 (Sat)

3082.98300

NAV Diff is +0.5012 from Previous Day

0.02% Up

30-05-2025 (Fri)

3082.48180

NAV Diff is +0.7165 from Previous Day

0.02% Up

29-05-2025 (Thu)

3081.76530

NAV Diff is +0.4144 from Previous Day

0.01% Up

28-05-2025 (Wed)

3081.35090

NAV Diff is +0.6226 from Previous Day

0.02% Up

27-05-2025 (Tue)

3080.72830

NAV Diff is +0.6603 from Previous Day

0.02% Up

26-05-2025 (Mon)

3080.06800

NAV Diff is +1.6086 from Previous Day

0.05% Up

23-05-2025 (Fri)

3078.45940

NAV Diff is +0.4257 from Previous Day

0.01% Up

22-05-2025 (Thu)

3078.03370

NAV Diff is +0.3216 from Previous Day

0.01% Up

21-05-2025 (Wed)

3077.71210

NAV Diff is +2.1066 from Previous Day

0.07% Up

20-05-2025 (Tue)

3075.60550

NAV Diff is +1.1235 from Previous Day

0.04% Up

19-05-2025 (Mon)

3074.48200

NAV Diff is +2.2696 from Previous Day

0.07% Up

16-05-2025 (Fri)

3072.21240

NAV Diff is +2.0567 from Previous Day

0.07% Up

15-05-2025 (Thu)

3070.15570

NAV Diff is +1.8364 from Previous Day

0.06% Up

14-05-2025 (Wed)

3068.31930

NAV Diff is +2.0476 from Previous Day

0.07% Up

13-05-2025 (Tue)

3066.27170

NAV Diff is +4.9145 from Previous Day

0.16% Up

09-05-2025 (Fri)

3061.35720

NAV Diff is -0.9107 from Previous Day

-0.03% Down

08-05-2025 (Thu)

3062.26790

NAV Diff is -1.4517 from Previous Day

-0.05% Down

07-05-2025 (Wed)

3063.71960

No Difference

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