Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1009.75680 ⇡ 0.01% As on 26-09-2025 (Fri)

1009.60580 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

1009.75680

NAV Diff is +0.151 from Previous Day

0.01% Up

25-09-2025 (Thu)

1009.60580

NAV Diff is -4.6469 from Previous Day

-0.46% Down

24-09-2025 (Wed)

1014.25270

NAV Diff is +0.2568 from Previous Day

0.03% Up

23-09-2025 (Tue)

1013.99590

NAV Diff is +0.2022 from Previous Day

0.02% Up

22-09-2025 (Mon)

1013.79370

NAV Diff is +0.47 from Previous Day

0.05% Up

19-09-2025 (Fri)

1013.32370

NAV Diff is +0.1081 from Previous Day

0.01% Up

18-09-2025 (Thu)

1013.21560

NAV Diff is +0.2791 from Previous Day

0.03% Up

17-09-2025 (Wed)

1012.93650

NAV Diff is +0.2617 from Previous Day

0.03% Up

16-09-2025 (Tue)

1012.67480

NAV Diff is +0.3254 from Previous Day

0.03% Up

15-09-2025 (Mon)

1012.34940

NAV Diff is +0.3778 from Previous Day

0.04% Up

12-09-2025 (Fri)

1011.97160

NAV Diff is +0.0242 from Previous Day

0% Down

11-09-2025 (Thu)

1011.94740

NAV Diff is +0.1571 from Previous Day

0.02% Up

10-09-2025 (Wed)

1011.79030

NAV Diff is +0.1674 from Previous Day

0.02% Up

09-09-2025 (Tue)

1011.62290

NAV Diff is +0.5967 from Previous Day

0.06% Up

05-09-2025 (Fri)

1011.02620

NAV Diff is +0.1829 from Previous Day

0.02% Up

04-09-2025 (Thu)

1010.84330

NAV Diff is +0.3012 from Previous Day

0.03% Up

03-09-2025 (Wed)

1010.54210

NAV Diff is +0.1413 from Previous Day

0.01% Up

02-09-2025 (Tue)

1010.40080

NAV Diff is +0.0962 from Previous Day

0.01% Up

01-09-2025 (Mon)

1010.30460

NAV Diff is +0.0467 from Previous Day

0% Down

31-08-2025 (Sun)

1010.25790

NAV Diff is +0.3078 from Previous Day

0.03% Up

29-08-2025 (Fri)

1009.95010

NAV Diff is -0.0575 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1010.00760

NAV Diff is +0.5456 from Previous Day

0.05% Up

26-08-2025 (Tue)

1009.46200

NAV Diff is -0.1438 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1009.60580

NAV Diff is -3.8283 from Previous Day

-0.38% Down

22-08-2025 (Fri)

1013.43410

NAV Diff is +0.0257 from Previous Day

0% Down

21-08-2025 (Thu)

1013.40840

NAV Diff is +0.2355 from Previous Day

0.02% Up

20-08-2025 (Wed)

1013.17290

NAV Diff is +0.3351 from Previous Day

0.03% Up

19-08-2025 (Tue)

1012.83780

NAV Diff is +0.0275 from Previous Day

0% Down

18-08-2025 (Mon)

1012.81030

NAV Diff is +0.6137 from Previous Day

0.06% Up

14-08-2025 (Thu)

1012.19660

No Difference

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