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

Basic Info:

NAV Value:

3297.05880 ⇡ 0.05% As on 17-07-2026 (Fri)

3295.45870 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

3297.05880

NAV Diff is +1.6001 from Previous Day

0.05% Up

16-07-2026 (Thu)

3295.45870

NAV Diff is +1.8309 from Previous Day

0.06% Up

15-07-2026 (Wed)

3293.62780

NAV Diff is +0.7302 from Previous Day

0.02% Up

14-07-2026 (Tue)

3292.89760

NAV Diff is -3.0384 from Previous Day

-0.09% Down

13-07-2026 (Mon)

3295.93600

NAV Diff is +1.5041 from Previous Day

0.05% Up

10-07-2026 (Fri)

3294.43190

NAV Diff is +1.2093 from Previous Day

0.04% Up

09-07-2026 (Thu)

3293.22260

NAV Diff is +1.7954 from Previous Day

0.05% Up

08-07-2026 (Wed)

3291.42720

NAV Diff is -4.013 from Previous Day

-0.12% Down

07-07-2026 (Tue)

3295.44020

NAV Diff is -1.5907 from Previous Day

-0.05% Down

06-07-2026 (Mon)

3297.03090

NAV Diff is +0.9474 from Previous Day

0.03% Up

03-07-2026 (Fri)

3296.08350

NAV Diff is +0.5758 from Previous Day

0.02% Up

02-07-2026 (Thu)

3295.50770

NAV Diff is +1.8655 from Previous Day

0.06% Up

01-07-2026 (Wed)

3293.64220

NAV Diff is +2.0155 from Previous Day

0.06% Up

30-06-2026 (Tue)

3291.62670

NAV Diff is +2.1019 from Previous Day

0.06% Up

29-06-2026 (Mon)

3289.52480

NAV Diff is +4.2857 from Previous Day

0.13% Up

25-06-2026 (Thu)

3285.23910

NAV Diff is +3.204 from Previous Day

0.1% Up

24-06-2026 (Wed)

3282.03510

NAV Diff is +1.6345 from Previous Day

0.05% Up

23-06-2026 (Tue)

3280.40060

NAV Diff is +0.4788 from Previous Day

0.01% Up

22-06-2026 (Mon)

3279.92180

NAV Diff is +1.6551 from Previous Day

0.05% Up

19-06-2026 (Fri)

3278.26670

NAV Diff is +0.4347 from Previous Day

0.01% Up

18-06-2026 (Thu)

3277.83200

NAV Diff is +0.7073 from Previous Day

0.02% Up

17-06-2026 (Wed)

3277.12470

NAV Diff is -0.155 from Previous Day

-0% Down

16-06-2026 (Tue)

3277.27970

NAV Diff is +1.5866 from Previous Day

0.05% Up

15-06-2026 (Mon)

3275.69310

NAV Diff is +3.065 from Previous Day

0.09% Up

12-06-2026 (Fri)

3272.62810

NAV Diff is +2.0451 from Previous Day

0.06% Up

11-06-2026 (Thu)

3270.58300

NAV Diff is -1.4412 from Previous Day

-0.04% Down

10-06-2026 (Wed)

3272.02420

NAV Diff is +0.7797 from Previous Day

0.02% Up

09-06-2026 (Tue)

3271.24450

NAV Diff is +4.3171 from Previous Day

0.13% Up

08-06-2026 (Mon)

3266.92740

NAV Diff is +3.6024 from Previous Day

0.11% Up

05-06-2026 (Fri)

3263.32500

No Difference

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