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

Basic Info:

NAV Value:

3122.00680 ⇡ 0.01% As on 18-09-2026 (Fri)

3121.77030 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

3122.00680

NAV Diff is +0.2365 from Previous Day

0.01% Up

17-09-2026 (Thu)

3121.77030

NAV Diff is +0.8546 from Previous Day

0.03% Up

16-09-2026 (Wed)

3120.91570

NAV Diff is +0.7836 from Previous Day

0.03% Up

15-09-2026 (Tue)

3120.13210

NAV Diff is -0.8077 from Previous Day

-0.03% Down

11-09-2026 (Fri)

3120.93980

NAV Diff is -1.2794 from Previous Day

-0.04% Down

10-09-2026 (Thu)

3122.21920

NAV Diff is -0.0586 from Previous Day

-0% Down

09-09-2026 (Wed)

3122.27780

NAV Diff is +0.2246 from Previous Day

0.01% Up

08-09-2026 (Tue)

3122.05320

NAV Diff is +0.6897 from Previous Day

0.02% Up

07-09-2026 (Mon)

3121.36350

NAV Diff is +2.0144 from Previous Day

0.06% Up

04-09-2026 (Fri)

3119.34910

NAV Diff is +1.6313 from Previous Day

0.05% Up

03-09-2026 (Thu)

3117.71780

NAV Diff is +2.5973 from Previous Day

0.08% Up

02-09-2026 (Wed)

3115.12050

NAV Diff is +2.0534 from Previous Day

0.07% Up

01-09-2026 (Tue)

3113.06710

NAV Diff is +0.9 from Previous Day

0.03% Up

31-08-2026 (Mon)

3112.16710

NAV Diff is +1.3016 from Previous Day

0.04% Up

28-08-2026 (Fri)

3110.86550

NAV Diff is +0.4778 from Previous Day

0.02% Up

27-08-2026 (Thu)

3110.38770

NAV Diff is +0.7099 from Previous Day

0.02% Up

25-08-2026 (Tue)

3109.67780

NAV Diff is +0.5946 from Previous Day

0.02% Up

24-08-2026 (Mon)

3109.08320

NAV Diff is +1.4743 from Previous Day

0.05% Up

21-08-2026 (Fri)

3107.60890

NAV Diff is -0.6248 from Previous Day

-0.02% Down

20-08-2026 (Thu)

3108.23370

NAV Diff is -1.7089 from Previous Day

-0.05% Down

19-08-2026 (Wed)

3109.94260

NAV Diff is +0.3782 from Previous Day

0.01% Up

18-08-2026 (Tue)

3109.56440

NAV Diff is +0.034 from Previous Day

0% Down

17-08-2026 (Mon)

3109.53040

NAV Diff is +0.4967 from Previous Day

0.02% Up

14-08-2026 (Fri)

3109.03370

NAV Diff is +0.7904 from Previous Day

0.03% Up

13-08-2026 (Thu)

3108.24330

NAV Diff is +0.6437 from Previous Day

0.02% Up

12-08-2026 (Wed)

3107.59960

NAV Diff is +0.358 from Previous Day

0.01% Up

11-08-2026 (Tue)

3107.24160

NAV Diff is +0.2449 from Previous Day

0.01% Up

10-08-2026 (Mon)

3106.99670

NAV Diff is +2.2269 from Previous Day

0.07% Up

07-08-2026 (Fri)

3104.76980

NAV Diff is +0.7454 from Previous Day

0.02% Up

06-08-2026 (Thu)

3104.02440

No Difference

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