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

Basic Info:

NAV Value:

3322.59660 ⇡ 0.07% As on 02-09-2026 (Wed)

3320.40640 ⇡ 0.07% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

3322.59660

NAV Diff is +2.1902 from Previous Day

0.07% Up

01-09-2026 (Tue)

3320.40640

NAV Diff is +0.9599 from Previous Day

0.03% Up

31-08-2026 (Mon)

3319.44650

NAV Diff is +1.3883 from Previous Day

0.04% Up

28-08-2026 (Fri)

3318.05820

NAV Diff is +0.5096 from Previous Day

0.02% Up

27-08-2026 (Thu)

3317.54860

NAV Diff is +0.757 from Previous Day

0.02% Up

25-08-2026 (Tue)

3316.79160

NAV Diff is +0.6343 from Previous Day

0.02% Up

24-08-2026 (Mon)

3316.15730

NAV Diff is +1.5725 from Previous Day

0.05% Up

21-08-2026 (Fri)

3314.58480

NAV Diff is -0.6664 from Previous Day

-0.02% Down

20-08-2026 (Thu)

3315.25120

NAV Diff is -1.8228 from Previous Day

-0.05% Down

19-08-2026 (Wed)

3317.07400

NAV Diff is +0.4034 from Previous Day

0.01% Up

18-08-2026 (Tue)

3316.67060

NAV Diff is +0.0364 from Previous Day

0% Down

17-08-2026 (Mon)

3316.63420

NAV Diff is +0.5299 from Previous Day

0.02% Up

14-08-2026 (Fri)

3316.10430

NAV Diff is +0.8429 from Previous Day

0.03% Up

13-08-2026 (Thu)

3315.26140

NAV Diff is +0.6866 from Previous Day

0.02% Up

12-08-2026 (Wed)

3314.57480

NAV Diff is +0.3818 from Previous Day

0.01% Up

11-08-2026 (Tue)

3314.19300

NAV Diff is +0.2613 from Previous Day

0.01% Up

10-08-2026 (Mon)

3313.93170

NAV Diff is +2.3752 from Previous Day

0.07% Up

07-08-2026 (Fri)

3311.55650

NAV Diff is +0.7951 from Previous Day

0.02% Up

06-08-2026 (Thu)

3310.76140

NAV Diff is +1.189 from Previous Day

0.04% Up

05-08-2026 (Wed)

3309.57240

NAV Diff is +1.2551 from Previous Day

0.04% Up

04-08-2026 (Tue)

3308.31730

NAV Diff is +0.8349 from Previous Day

0.03% Up

03-08-2026 (Mon)

3307.48240

NAV Diff is +2.5515 from Previous Day

0.08% Up

31-07-2026 (Fri)

3304.93090

NAV Diff is +0.8136 from Previous Day

0.02% Up

30-07-2026 (Thu)

3304.11730

NAV Diff is +0.1254 from Previous Day

0% Down

29-07-2026 (Wed)

3303.99190

NAV Diff is +0.3083 from Previous Day

0.01% Up

28-07-2026 (Tue)

3303.68360

NAV Diff is +0.4848 from Previous Day

0.01% Up

27-07-2026 (Mon)

3303.19880

NAV Diff is +3.1495 from Previous Day

0.1% Up

24-07-2026 (Fri)

3300.04930

NAV Diff is +0.5641 from Previous Day

0.02% Up

23-07-2026 (Thu)

3299.48520

NAV Diff is +0.9067 from Previous Day

0.03% Up

22-07-2026 (Wed)

3298.57850

No Difference

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