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

Basic Info:

NAV Value:

1012.47360 ⇣ 0% As on 05-06-2026 (Fri)

1012.47360 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1012.47360

NAV Diff is -0.0175 from Previous Day

-0% Down

31-05-2026 (Sun)

1012.49110

NAV Diff is +0.3683 from Previous Day

0.04% Up

29-05-2026 (Fri)

1012.12280

NAV Diff is +0.7609 from Previous Day

0.08% Up

27-05-2026 (Wed)

1011.36190

NAV Diff is +0.2887 from Previous Day

0.03% Up

26-05-2026 (Tue)

1011.07320

NAV Diff is -0.0737 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1011.14690

NAV Diff is +0.7065 from Previous Day

0.07% Up

22-05-2026 (Fri)

1010.44040

NAV Diff is +0.246 from Previous Day

0.02% Up

21-05-2026 (Thu)

1010.19440

NAV Diff is -0.7749 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1010.96930

NAV Diff is -0.4768 from Previous Day

-0.05% Down

19-05-2026 (Tue)

1011.44610

NAV Diff is +0.3092 from Previous Day

0.03% Up

18-05-2026 (Mon)

1011.13690

NAV Diff is -0.5875 from Previous Day

-0.06% Down

15-05-2026 (Fri)

1011.72440

NAV Diff is -0.4527 from Previous Day

-0.04% Down

14-05-2026 (Thu)

1012.17710

NAV Diff is -0.1831 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1012.36020

NAV Diff is +0.0508 from Previous Day

0.01% Up

12-05-2026 (Tue)

1012.30940

NAV Diff is -0.1642 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

1012.47360

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

1012.47360

NAV Diff is +0.5622 from Previous Day

0.06% Up

30-04-2026 (Thu)

1011.91140

NAV Diff is -0.1209 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1012.03230

NAV Diff is -0.4026 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1012.43490

NAV Diff is +0.0794 from Previous Day

0.01% Up

27-04-2026 (Mon)

1012.35550

NAV Diff is +0.3076 from Previous Day

0.03% Up

24-04-2026 (Fri)

1012.04790

No Difference

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