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

Basic Info:

NAV Value:

1010.30360 ⇡ 0.03% As on 29-04-2025 (Tue)

1010.04170 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1010.30360

NAV Diff is +0.2619 from Previous Day

0.03% Up

28-04-2025 (Mon)

1010.04170

NAV Diff is +0.4358 from Previous Day

0.04% Up

25-04-2025 (Fri)

1009.60590

NAV Diff is -11.828 from Previous Day

-1.17% Down

24-04-2025 (Thu)

1021.43390

NAV Diff is +0.3415 from Previous Day

0.03% Up

23-04-2025 (Wed)

1021.09240

NAV Diff is +0.4332 from Previous Day

0.04% Up

22-04-2025 (Tue)

1020.65920

NAV Diff is +0.4535 from Previous Day

0.04% Up

21-04-2025 (Mon)

1020.20570

NAV Diff is +1.007 from Previous Day

0.1% Up

17-04-2025 (Thu)

1019.19870

NAV Diff is +0.3926 from Previous Day

0.04% Up

16-04-2025 (Wed)

1018.80610

NAV Diff is +0.3265 from Previous Day

0.03% Up

15-04-2025 (Tue)

1018.47960

NAV Diff is +0.7893 from Previous Day

0.08% Up

11-04-2025 (Fri)

1017.69030

NAV Diff is +0.6972 from Previous Day

0.07% Up

09-04-2025 (Wed)

1016.99310

NAV Diff is +0.7123 from Previous Day

0.07% Up

08-04-2025 (Tue)

1016.28080

NAV Diff is +0.0229 from Previous Day

0% Down

07-04-2025 (Mon)

1016.25790

NAV Diff is +0.6112 from Previous Day

0.06% Up

04-04-2025 (Fri)

1015.64670

NAV Diff is +0.1854 from Previous Day

0.02% Up

03-04-2025 (Thu)

1015.46130

NAV Diff is +0.881 from Previous Day

0.09% Up

02-04-2025 (Wed)

1014.58030

NAV Diff is +1.902 from Previous Day

0.19% Up

31-03-2025 (Mon)

1012.67830

NAV Diff is +0.542 from Previous Day

0.05% Up

28-03-2025 (Fri)

1012.13630

NAV Diff is +0.946 from Previous Day

0.09% Up

27-03-2025 (Thu)

1011.19030

NAV Diff is +0.9154 from Previous Day

0.09% Up

26-03-2025 (Wed)

1010.27490

NAV Diff is +0.669 from Previous Day

0.07% Up

25-03-2025 (Tue)

1009.60590

NAV Diff is -5.8492 from Previous Day

-0.58% Down

24-03-2025 (Mon)

1015.45510

NAV Diff is +0.9435 from Previous Day

0.09% Up

21-03-2025 (Fri)

1014.51160

NAV Diff is +0.5545 from Previous Day

0.05% Up

20-03-2025 (Thu)

1013.95710

NAV Diff is +0.4332 from Previous Day

0.04% Up

19-03-2025 (Wed)

1013.52390

NAV Diff is +0.4983 from Previous Day

0.05% Up

18-03-2025 (Tue)

1013.02560

NAV Diff is +0.2041 from Previous Day

0.02% Up

17-03-2025 (Mon)

1012.82150

NAV Diff is +0.7643 from Previous Day

0.08% Up

13-03-2025 (Thu)

1012.05720

NAV Diff is +0.2 from Previous Day

0.02% Up

12-03-2025 (Wed)

1011.85720

No Difference

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