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

Basic Info:

NAV Value:

1013.53200 ⇡ 0.03% As on 17-09-2026 (Thu)

1013.25460 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1013.53200

NAV Diff is +0.2774 from Previous Day

0.03% Up

16-09-2026 (Wed)

1013.25460

NAV Diff is +0.2544 from Previous Day

0.03% Up

15-09-2026 (Tue)

1013.00020

NAV Diff is -0.2622 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1013.26240

NAV Diff is -0.4154 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1013.67780

NAV Diff is -0.019 from Previous Day

-0% Down

09-09-2026 (Wed)

1013.69680

NAV Diff is +0.0729 from Previous Day

0.01% Up

08-09-2026 (Tue)

1013.62390

NAV Diff is +0.2239 from Previous Day

0.02% Up

07-09-2026 (Mon)

1013.40000

NAV Diff is +0.654 from Previous Day

0.06% Up

04-09-2026 (Fri)

1012.74600

NAV Diff is +0.5296 from Previous Day

0.05% Up

03-09-2026 (Thu)

1012.21640

NAV Diff is +0.8433 from Previous Day

0.08% Up

02-09-2026 (Wed)

1011.37310

NAV Diff is +0.6667 from Previous Day

0.07% Up

01-09-2026 (Tue)

1010.70640

NAV Diff is +0.2922 from Previous Day

0.03% Up

31-08-2026 (Mon)

1010.41420

NAV Diff is +0.4226 from Previous Day

0.04% Up

28-08-2026 (Fri)

1009.99160

NAV Diff is +0.1551 from Previous Day

0.02% Up

27-08-2026 (Thu)

1009.83650

NAV Diff is +0.2307 from Previous Day

0.02% Up

25-08-2026 (Tue)

1009.60580

NAV Diff is -3.9603 from Previous Day

-0.39% Down

24-08-2026 (Mon)

1013.56610

NAV Diff is +0.4807 from Previous Day

0.05% Up

21-08-2026 (Fri)

1013.08540

NAV Diff is -0.2038 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1013.28920

NAV Diff is -0.5571 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1013.84630

NAV Diff is +0.1233 from Previous Day

0.01% Up

18-08-2026 (Tue)

1013.72300

NAV Diff is +0.0112 from Previous Day

0% Down

17-08-2026 (Mon)

1013.71180

NAV Diff is +0.1619 from Previous Day

0.02% Up

14-08-2026 (Fri)

1013.54990

NAV Diff is +0.2576 from Previous Day

0.03% Up

13-08-2026 (Thu)

1013.29230

NAV Diff is +0.2099 from Previous Day

0.02% Up

12-08-2026 (Wed)

1013.08240

NAV Diff is +0.1167 from Previous Day

0.01% Up

11-08-2026 (Tue)

1012.96570

NAV Diff is +0.0798 from Previous Day

0.01% Up

10-08-2026 (Mon)

1012.88590

NAV Diff is +0.726 from Previous Day

0.07% Up

07-08-2026 (Fri)

1012.15990

NAV Diff is +0.243 from Previous Day

0.02% Up

06-08-2026 (Thu)

1011.91690

NAV Diff is +0.3634 from Previous Day

0.04% Up

05-08-2026 (Wed)

1011.55350

No Difference

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