Axis Treasury Advantage Fund - Retail Plan - Growth Option NAV History

Basic Info:

NAV Value:

3045.68620 ⇣ -0.05% As on 23-04-2026 (Thu)

3047.09620 ⇣ -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)

3045.68620

NAV Diff is -1.41 from Previous Day

-0.05% Down

22-04-2026 (Wed)

3047.09620

NAV Diff is +0.3174 from Previous Day

0.01% Up

21-04-2026 (Tue)

3046.77880

NAV Diff is +0.35 from Previous Day

0.01% Up

20-04-2026 (Mon)

3046.42880

NAV Diff is +1.2225 from Previous Day

0.04% Up

17-04-2026 (Fri)

3045.20630

NAV Diff is +0.52 from Previous Day

0.02% Up

16-04-2026 (Thu)

3044.68630

NAV Diff is +0.8359 from Previous Day

0.03% Up

15-04-2026 (Wed)

3043.85040

NAV Diff is +3.2317 from Previous Day

0.11% Up

13-04-2026 (Mon)

3040.61870

NAV Diff is +0.953 from Previous Day

0.03% Up

10-04-2026 (Fri)

3039.66570

NAV Diff is +1.4373 from Previous Day

0.05% Up

09-04-2026 (Thu)

3038.22840

NAV Diff is +2.9192 from Previous Day

0.1% Up

08-04-2026 (Wed)

3035.30920

NAV Diff is +5.198 from Previous Day

0.17% Up

07-04-2026 (Tue)

3030.11120

NAV Diff is +1.3265 from Previous Day

0.04% Up

06-04-2026 (Mon)

3028.78470

NAV Diff is +0.7374 from Previous Day

0.02% Up

02-04-2026 (Thu)

3028.04730

NAV Diff is -0.3242 from Previous Day

-0.01% Down

31-03-2026 (Tue)

3028.37150

NAV Diff is +0.5714 from Previous Day

0.02% Up

30-03-2026 (Mon)

3027.80010

NAV Diff is +3.2252 from Previous Day

0.11% Up

27-03-2026 (Fri)

3024.57490

NAV Diff is +0.7384 from Previous Day

0.02% Up

25-03-2026 (Wed)

3023.83650

NAV Diff is +0.3966 from Previous Day

0.01% Up

24-03-2026 (Tue)

3023.43990

NAV Diff is +0.0008 from Previous Day

0% Down

23-03-2026 (Mon)

3023.43910

NAV Diff is -2.408 from Previous Day

-0.08% Down

20-03-2026 (Fri)

3025.84710

NAV Diff is +0.185 from Previous Day

0.01% Up

18-03-2026 (Wed)

3025.66210

NAV Diff is +1.8286 from Previous Day

0.06% Up

17-03-2026 (Tue)

3023.83350

NAV Diff is +0.9282 from Previous Day

0.03% Up

16-03-2026 (Mon)

3022.90530

NAV Diff is +1.0434 from Previous Day

0.03% Up

13-03-2026 (Fri)

3021.86190

NAV Diff is -1.0859 from Previous Day

-0.04% Down

12-03-2026 (Thu)

3022.94780

NAV Diff is -1.5048 from Previous Day

-0.05% Down

11-03-2026 (Wed)

3024.45260

NAV Diff is +1.036 from Previous Day

0.03% Up

10-03-2026 (Tue)

3023.41660

NAV Diff is +1.5225 from Previous Day

0.05% Up

09-03-2026 (Mon)

3021.89410

NAV Diff is -1.2275 from Previous Day

-0.04% Down

06-03-2026 (Fri)

3023.12160

No Difference

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