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

Basic Info:

NAV Value:

3249.32990 ⇡ 0.04% As on 20-04-2026 (Mon)

3248.02680 ⇡ 0.04% As on 17-04-2026 (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

20-04-2026 (Mon)

3249.32990

NAV Diff is +1.3031 from Previous Day

0.04% Up

17-04-2026 (Fri)

3248.02680

NAV Diff is +0.5547 from Previous Day

0.02% Up

16-04-2026 (Thu)

3247.47210

NAV Diff is +0.8916 from Previous Day

0.03% Up

15-04-2026 (Wed)

3246.58050

NAV Diff is +3.4468 from Previous Day

0.11% Up

13-04-2026 (Mon)

3243.13370

NAV Diff is +1.0165 from Previous Day

0.03% Up

10-04-2026 (Fri)

3242.11720

NAV Diff is +1.533 from Previous Day

0.05% Up

09-04-2026 (Thu)

3240.58420

NAV Diff is +3.1137 from Previous Day

0.1% Up

08-04-2026 (Wed)

3237.47050

NAV Diff is +5.5442 from Previous Day

0.17% Up

07-04-2026 (Tue)

3231.92630

NAV Diff is +1.4149 from Previous Day

0.04% Up

06-04-2026 (Mon)

3230.51140

NAV Diff is +0.7864 from Previous Day

0.02% Up

02-04-2026 (Thu)

3229.72500

NAV Diff is -0.3458 from Previous Day

-0.01% Down

31-03-2026 (Tue)

3230.07080

NAV Diff is +0.6095 from Previous Day

0.02% Up

30-03-2026 (Mon)

3229.46130

NAV Diff is +3.44 from Previous Day

0.11% Up

27-03-2026 (Fri)

3226.02130

NAV Diff is +0.7875 from Previous Day

0.02% Up

25-03-2026 (Wed)

3225.23380

NAV Diff is +0.423 from Previous Day

0.01% Up

24-03-2026 (Tue)

3224.81080

NAV Diff is +0.0008 from Previous Day

0% Down

23-03-2026 (Mon)

3224.81000

NAV Diff is -2.5683 from Previous Day

-0.08% Down

20-03-2026 (Fri)

3227.37830

NAV Diff is +0.1973 from Previous Day

0.01% Up

18-03-2026 (Wed)

3227.18100

NAV Diff is +1.9504 from Previous Day

0.06% Up

17-03-2026 (Tue)

3225.23060

NAV Diff is +0.99 from Previous Day

0.03% Up

16-03-2026 (Mon)

3224.24060

NAV Diff is +1.1129 from Previous Day

0.03% Up

13-03-2026 (Fri)

3223.12770

NAV Diff is -1.1582 from Previous Day

-0.04% Down

12-03-2026 (Thu)

3224.28590

NAV Diff is -1.605 from Previous Day

-0.05% Down

11-03-2026 (Wed)

3225.89090

NAV Diff is +1.1049 from Previous Day

0.03% Up

10-03-2026 (Tue)

3224.78600

NAV Diff is +1.624 from Previous Day

0.05% Up

09-03-2026 (Mon)

3223.16200

NAV Diff is -1.3093 from Previous Day

-0.04% Down

06-03-2026 (Fri)

3224.47130

NAV Diff is +0.6902 from Previous Day

0.02% Up

05-03-2026 (Thu)

3223.78110

NAV Diff is +1.2633 from Previous Day

0.04% Up

04-03-2026 (Wed)

3222.51780

NAV Diff is -0.9554 from Previous Day

-0.03% Down

02-03-2026 (Mon)

3223.47320

No Difference

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