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

Basic Info:

NAV Value:

1012.47360 ⇣ 0% As on 04-09-2026 (Fri)

1012.47360 ⇣ 0% As on 03-09-2026 (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

04-09-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1012.47360

NAV Diff is +0.0862 from Previous Day

0.01% Up

25-08-2026 (Tue)

1012.38740

NAV Diff is +0.1936 from Previous Day

0.02% Up

24-08-2026 (Mon)

1012.19380

NAV Diff is +0.48 from Previous Day

0.05% Up

21-08-2026 (Fri)

1011.71380

NAV Diff is -0.2034 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1011.91720

NAV Diff is -0.5564 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

31-07-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

30-07-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

29-07-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

28-07-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

24-07-2026 (Fri)

1012.47360

No Difference

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