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

Basic Info:

NAV Value:

1016.90190 ⇣ -0.05% As on 23-04-2026 (Thu)

1017.37270 ⇣ -0.05% As on 22-04-2026 (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

23-04-2026 (Thu)

1016.90190

NAV Diff is -0.4708 from Previous Day

-0.05% Down

22-04-2026 (Wed)

1017.37270

NAV Diff is +0.106 from Previous Day

0.01% Up

21-04-2026 (Tue)

1017.26670

NAV Diff is +0.1168 from Previous Day

0.01% Up

20-04-2026 (Mon)

1017.14990

NAV Diff is +0.4093 from Previous Day

0.04% Up

17-04-2026 (Fri)

1016.74060

NAV Diff is +0.1737 from Previous Day

0.02% Up

16-04-2026 (Thu)

1016.56690

NAV Diff is +0.2791 from Previous Day

0.03% Up

15-04-2026 (Wed)

1016.28780

NAV Diff is +1.0789 from Previous Day

0.11% Up

13-04-2026 (Mon)

1015.20890

NAV Diff is +0.3182 from Previous Day

0.03% Up

10-04-2026 (Fri)

1014.89070

NAV Diff is +0.4799 from Previous Day

0.05% Up

09-04-2026 (Thu)

1014.41080

NAV Diff is +0.9747 from Previous Day

0.1% Up

08-04-2026 (Wed)

1013.43610

NAV Diff is +1.7355 from Previous Day

0.17% Up

07-04-2026 (Tue)

1011.70060

NAV Diff is +0.4429 from Previous Day

0.04% Up

06-04-2026 (Mon)

1011.25770

NAV Diff is +0.2462 from Previous Day

0.02% Up

02-04-2026 (Thu)

1011.01150

NAV Diff is -0.1083 from Previous Day

-0.01% Down

31-03-2026 (Tue)

1011.11980

NAV Diff is +0.1908 from Previous Day

0.02% Up

30-03-2026 (Mon)

1010.92900

NAV Diff is +1.0769 from Previous Day

0.11% Up

27-03-2026 (Fri)

1009.85210

NAV Diff is +0.2463 from Previous Day

0.02% Up

25-03-2026 (Wed)

1009.60580

NAV Diff is -1.214 from Previous Day

-0.12% Down

24-03-2026 (Tue)

1010.81980

NAV Diff is +0.0003 from Previous Day

0% Down

23-03-2026 (Mon)

1010.81950

NAV Diff is -0.8051 from Previous Day

-0.08% Down

20-03-2026 (Fri)

1011.62460

NAV Diff is +0.0619 from Previous Day

0.01% Up

18-03-2026 (Wed)

1011.56270

NAV Diff is +0.6113 from Previous Day

0.06% Up

17-03-2026 (Tue)

1010.95140

NAV Diff is +0.3104 from Previous Day

0.03% Up

16-03-2026 (Mon)

1010.64100

NAV Diff is +0.3488 from Previous Day

0.03% Up

13-03-2026 (Fri)

1010.29220

NAV Diff is -0.363 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1010.65520

NAV Diff is -0.5031 from Previous Day

-0.05% Down

11-03-2026 (Wed)

1011.15830

NAV Diff is +0.3463 from Previous Day

0.03% Up

10-03-2026 (Tue)

1010.81200

NAV Diff is +0.5091 from Previous Day

0.05% Up

09-03-2026 (Mon)

1010.30290

NAV Diff is -0.4105 from Previous Day

-0.04% Down

06-03-2026 (Fri)

1010.71340

No Difference

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