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

Basic Info:

NAV Value:

1012.38700 ⇣ -0.01% As on 22-07-2026 (Wed)

1012.47360 ⇣ -0.01% As on 21-07-2026 (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

22-07-2026 (Wed)

1012.38700

NAV Diff is -0.0866 from Previous Day

-0.01% Down

21-07-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

1012.47360

NAV Diff is +0.4829 from Previous Day

0.05% Up

16-07-2026 (Thu)

1011.99070

NAV Diff is +0.5623 from Previous Day

0.06% Up

15-07-2026 (Wed)

1011.42840

NAV Diff is +0.2242 from Previous Day

0.02% Up

14-07-2026 (Tue)

1011.20420

NAV Diff is -0.933 from Previous Day

-0.09% Down

13-07-2026 (Mon)

1012.13720

NAV Diff is +0.4618 from Previous Day

0.05% Up

10-07-2026 (Fri)

1011.67540

NAV Diff is +0.3714 from Previous Day

0.04% Up

09-07-2026 (Thu)

1011.30400

NAV Diff is +0.5513 from Previous Day

0.05% Up

08-07-2026 (Wed)

1010.75270

NAV Diff is -1.2323 from Previous Day

-0.12% Down

07-07-2026 (Tue)

1011.98500

NAV Diff is -0.4886 from Previous Day

-0.05% Down

06-07-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

1012.47360

NAV Diff is +0.0479 from Previous Day

0% Down

17-06-2026 (Wed)

1012.42570

NAV Diff is -0.0479 from Previous Day

-0% Down

16-06-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

12-06-2026 (Fri)

1012.47360

NAV Diff is +0.4459 from Previous Day

0.04% Up

11-06-2026 (Thu)

1012.02770

NAV Diff is -0.4459 from Previous Day

-0.04% Down

10-06-2026 (Wed)

1012.47360

No Difference

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