Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1012.47360 ⇡ 0.03% As on 19-10-2026 (Mon)

1012.19890 ⇡ 0.03% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

1012.47360

NAV Diff is +0.2747 from Previous Day

0.03% Up

16-10-2026 (Fri)

1012.19890

NAV Diff is +0.0411 from Previous Day

0% Down

15-10-2026 (Thu)

1012.15780

NAV Diff is -0.184 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1012.34180

NAV Diff is -0.1318 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1012.47360

NAV Diff is +0.0674 from Previous Day

0.01% Up

29-09-2026 (Tue)

1012.40620

NAV Diff is +0.1122 from Previous Day

0.01% Up

28-09-2026 (Mon)

1012.29400

NAV Diff is +0.4369 from Previous Day

0.04% Up

25-09-2026 (Fri)

1011.85710

NAV Diff is -0.2841 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1012.14120

NAV Diff is -0.3324 from Previous Day

-0.03% Down

23-09-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1012.47360

NAV Diff is +0.0879 from Previous Day

0.01% Up

18-09-2026 (Fri)

1012.38570

NAV Diff is +0.0767 from Previous Day

0.01% Up

17-09-2026 (Thu)

1012.30900

NAV Diff is +0.2771 from Previous Day

0.03% Up

16-09-2026 (Wed)

1012.03190

NAV Diff is +0.2541 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.77780

NAV Diff is -0.2619 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1012.03970

NAV Diff is -0.4149 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1012.45460

NAV Diff is -0.019 from Previous Day

-0% Down

09-09-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1012.47360

No Difference

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