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

Basic Info:

NAV Value:

3339.27470 ⇣ 0% As on 16-10-2026 (Fri)

3339.13910 ⇣ 0% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

3339.27470

NAV Diff is +0.1356 from Previous Day

0% Down

15-10-2026 (Thu)

3339.13910

NAV Diff is -0.6068 from Previous Day

-0.02% Down

14-10-2026 (Wed)

3339.74590

NAV Diff is -0.435 from Previous Day

-0.01% Down

13-10-2026 (Tue)

3340.18090

NAV Diff is +0.4931 from Previous Day

0.01% Up

12-10-2026 (Mon)

3339.68780

NAV Diff is +0.2791 from Previous Day

0.01% Up

09-10-2026 (Fri)

3339.40870

NAV Diff is +0.7048 from Previous Day

0.02% Up

08-10-2026 (Thu)

3338.70390

NAV Diff is +0.2832 from Previous Day

0.01% Up

07-10-2026 (Wed)

3338.42070

NAV Diff is +0.2292 from Previous Day

0.01% Up

06-10-2026 (Tue)

3338.19150

NAV Diff is +0.3575 from Previous Day

0.01% Up

05-10-2026 (Mon)

3337.83400

NAV Diff is +2.9486 from Previous Day

0.09% Up

01-10-2026 (Thu)

3334.88540

NAV Diff is +0.588 from Previous Day

0.02% Up

30-09-2026 (Wed)

3334.29740

NAV Diff is +1.4612 from Previous Day

0.04% Up

29-09-2026 (Tue)

3332.83620

NAV Diff is +0.3693 from Previous Day

0.01% Up

28-09-2026 (Mon)

3332.46690

NAV Diff is +1.4386 from Previous Day

0.04% Up

25-09-2026 (Fri)

3331.02830

NAV Diff is -0.9353 from Previous Day

-0.03% Down

24-09-2026 (Thu)

3331.96360

NAV Diff is -1.0944 from Previous Day

-0.03% Down

23-09-2026 (Wed)

3333.05800

NAV Diff is +0.8032 from Previous Day

0.02% Up

22-09-2026 (Tue)

3332.25480

NAV Diff is +0.5452 from Previous Day

0.02% Up

21-09-2026 (Mon)

3331.70960

NAV Diff is +1.7681 from Previous Day

0.05% Up

18-09-2026 (Fri)

3329.94150

NAV Diff is +0.2522 from Previous Day

0.01% Up

17-09-2026 (Thu)

3329.68930

NAV Diff is +0.9115 from Previous Day

0.03% Up

16-09-2026 (Wed)

3328.77780

NAV Diff is +0.8358 from Previous Day

0.03% Up

15-09-2026 (Tue)

3327.94200

NAV Diff is -0.8615 from Previous Day

-0.03% Down

11-09-2026 (Fri)

3328.80350

NAV Diff is -1.3646 from Previous Day

-0.04% Down

10-09-2026 (Thu)

3330.16810

NAV Diff is -0.0625 from Previous Day

-0% Down

09-09-2026 (Wed)

3330.23060

NAV Diff is +0.2395 from Previous Day

0.01% Up

08-09-2026 (Tue)

3329.99110

NAV Diff is +0.7357 from Previous Day

0.02% Up

07-09-2026 (Mon)

3329.25540

NAV Diff is +2.1485 from Previous Day

0.06% Up

04-09-2026 (Fri)

3327.10690

NAV Diff is +1.74 from Previous Day

0.05% Up

03-09-2026 (Thu)

3325.36690

No Difference

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