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

Basic Info:

NAV Value:

1013.60770 ⇡ 0.01% As on 18-09-2026 (Fri)

1013.53120 ⇡ 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)

1013.60770

NAV Diff is +0.0765 from Previous Day

0.01% Up

17-09-2026 (Thu)

1013.53120

NAV Diff is +0.2775 from Previous Day

0.03% Up

16-09-2026 (Wed)

1013.25370

NAV Diff is +0.2546 from Previous Day

0.03% Up

15-09-2026 (Tue)

1012.99910

NAV Diff is -0.2619 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1013.26100

NAV Diff is -0.4155 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1013.67650

NAV Diff is -0.0192 from Previous Day

-0% Down

09-09-2026 (Wed)

1013.69570

NAV Diff is +0.0729 from Previous Day

0.01% Up

08-09-2026 (Tue)

1013.62280

NAV Diff is +0.2233 from Previous Day

0.02% Up

07-09-2026 (Mon)

1013.39950

NAV Diff is +0.6545 from Previous Day

0.06% Up

04-09-2026 (Fri)

1012.74500

NAV Diff is +0.529 from Previous Day

0.05% Up

03-09-2026 (Thu)

1012.21600

NAV Diff is +0.843 from Previous Day

0.08% Up

02-09-2026 (Wed)

1011.37300

NAV Diff is +0.667 from Previous Day

0.07% Up

01-09-2026 (Tue)

1010.70600

NAV Diff is +0.2926 from Previous Day

0.03% Up

31-08-2026 (Mon)

1010.41340

NAV Diff is +0.4223 from Previous Day

0.04% Up

28-08-2026 (Fri)

1009.99110

NAV Diff is +0.1546 from Previous Day

0.02% Up

27-08-2026 (Thu)

1009.83650

NAV Diff is +0.2306 from Previous Day

0.02% Up

25-08-2026 (Tue)

1009.60590

NAV Diff is -3.9612 from Previous Day

-0.39% Down

24-08-2026 (Mon)

1013.56710

NAV Diff is +0.479 from Previous Day

0.05% Up

21-08-2026 (Fri)

1013.08810

NAV Diff is -0.2041 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1013.29220

NAV Diff is -0.5576 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1013.84980

NAV Diff is +0.1234 from Previous Day

0.01% Up

18-08-2026 (Tue)

1013.72640

NAV Diff is +0.0109 from Previous Day

0% Down

17-08-2026 (Mon)

1013.71550

NAV Diff is +0.1614 from Previous Day

0.02% Up

14-08-2026 (Fri)

1013.55410

NAV Diff is +0.2583 from Previous Day

0.03% Up

13-08-2026 (Thu)

1013.29580

NAV Diff is +0.2098 from Previous Day

0.02% Up

12-08-2026 (Wed)

1013.08600

NAV Diff is +0.1166 from Previous Day

0.01% Up

11-08-2026 (Tue)

1012.96940

NAV Diff is +0.0802 from Previous Day

0.01% Up

10-08-2026 (Mon)

1012.88920

NAV Diff is +0.7274 from Previous Day

0.07% Up

07-08-2026 (Fri)

1012.16180

NAV Diff is +0.2436 from Previous Day

0.02% Up

06-08-2026 (Thu)

1011.91820

No Difference

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