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

Basic Info:

NAV Value:

3257.52870 ⇡ 0.03% As on 04-06-2026 (Thu)

3256.58680 ⇡ 0.03% As on 03-06-2026 (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

04-06-2026 (Thu)

3257.52870

NAV Diff is +0.9419 from Previous Day

0.03% Up

03-06-2026 (Wed)

3256.58680

NAV Diff is +0.2507 from Previous Day

0.01% Up

02-06-2026 (Tue)

3256.33610

NAV Diff is +1.1348 from Previous Day

0.03% Up

01-06-2026 (Mon)

3255.20130

NAV Diff is +0.968 from Previous Day

0.03% Up

31-05-2026 (Sun)

3254.23330

NAV Diff is +1.1836 from Previous Day

0.04% Up

29-05-2026 (Fri)

3253.04970

NAV Diff is +2.4457 from Previous Day

0.08% Up

27-05-2026 (Wed)

3250.60400

NAV Diff is +0.9279 from Previous Day

0.03% Up

26-05-2026 (Tue)

3249.67610

NAV Diff is -0.2369 from Previous Day

-0.01% Down

25-05-2026 (Mon)

3249.91300

NAV Diff is +2.2708 from Previous Day

0.07% Up

22-05-2026 (Fri)

3247.64220

NAV Diff is +0.7907 from Previous Day

0.02% Up

21-05-2026 (Thu)

3246.85150

NAV Diff is -2.4904 from Previous Day

-0.08% Down

20-05-2026 (Wed)

3249.34190

NAV Diff is -1.5327 from Previous Day

-0.05% Down

19-05-2026 (Tue)

3250.87460

NAV Diff is +0.9939 from Previous Day

0.03% Up

18-05-2026 (Mon)

3249.88070

NAV Diff is -1.8882 from Previous Day

-0.06% Down

15-05-2026 (Fri)

3251.76890

NAV Diff is -1.4551 from Previous Day

-0.04% Down

14-05-2026 (Thu)

3253.22400

NAV Diff is -0.5887 from Previous Day

-0.02% Down

13-05-2026 (Wed)

3253.81270

NAV Diff is +0.1632 from Previous Day

0.01% Up

12-05-2026 (Tue)

3253.64950

NAV Diff is -0.5276 from Previous Day

-0.02% Down

11-05-2026 (Mon)

3254.17710

NAV Diff is +0.3242 from Previous Day

0.01% Up

08-05-2026 (Fri)

3253.85290

NAV Diff is +0.2957 from Previous Day

0.01% Up

07-05-2026 (Thu)

3253.55720

NAV Diff is +0.4166 from Previous Day

0.01% Up

06-05-2026 (Wed)

3253.14060

NAV Diff is +1.7286 from Previous Day

0.05% Up

05-05-2026 (Tue)

3251.41200

NAV Diff is +0.3012 from Previous Day

0.01% Up

04-05-2026 (Mon)

3251.11080

NAV Diff is +2.8737 from Previous Day

0.09% Up

30-04-2026 (Thu)

3248.23710

NAV Diff is -0.3883 from Previous Day

-0.01% Down

29-04-2026 (Wed)

3248.62540

NAV Diff is -1.2923 from Previous Day

-0.04% Down

28-04-2026 (Tue)

3249.91770

NAV Diff is +0.255 from Previous Day

0.01% Up

27-04-2026 (Mon)

3249.66270

NAV Diff is +0.9872 from Previous Day

0.03% Up

24-04-2026 (Fri)

3248.67550

NAV Diff is +0.1376 from Previous Day

0% Down

23-04-2026 (Thu)

3248.53790

No Difference

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