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

Basic Info:

NAV Value:

1011.89580 ⇡ 0.03% As on 29-04-2025 (Tue)

1011.63370 ⇡ 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)

1011.89580

NAV Diff is +0.2621 from Previous Day

0.03% Up

28-04-2025 (Mon)

1011.63370

NAV Diff is -1.1459 from Previous Day

-0.11% Down

25-04-2025 (Fri)

1012.77960

NAV Diff is -0.0704 from Previous Day

-0.01% Down

24-04-2025 (Thu)

1012.85000

NAV Diff is +0.3381 from Previous Day

0.03% Up

23-04-2025 (Wed)

1012.51190

NAV Diff is +0.4291 from Previous Day

0.04% Up

22-04-2025 (Tue)

1012.08280

NAV Diff is +0.4491 from Previous Day

0.04% Up

21-04-2025 (Mon)

1011.63370

NAV Diff is -0.7125 from Previous Day

-0.07% Down

17-04-2025 (Thu)

1012.34620

NAV Diff is +0.39 from Previous Day

0.04% Up

16-04-2025 (Wed)

1011.95620

NAV Diff is +0.3225 from Previous Day

0.03% Up

15-04-2025 (Tue)

1011.63370

NAV Diff is -1.4251 from Previous Day

-0.14% Down

11-04-2025 (Fri)

1013.05880

NAV Diff is +0.6933 from Previous Day

0.07% Up

09-04-2025 (Wed)

1012.36550

NAV Diff is +0.7096 from Previous Day

0.07% Up

08-04-2025 (Tue)

1011.65590

NAV Diff is +0.0222 from Previous Day

0% Down

07-04-2025 (Mon)

1011.63370

NAV Diff is -1.0636 from Previous Day

-0.11% Down

04-04-2025 (Fri)

1012.69730

NAV Diff is +0.1853 from Previous Day

0.02% Up

03-04-2025 (Thu)

1012.51200

NAV Diff is +0.8783 from Previous Day

0.09% Up

02-04-2025 (Wed)

1011.63370

NAV Diff is -3.2575 from Previous Day

-0.32% Down

31-03-2025 (Mon)

1014.89120

NAV Diff is +0.5417 from Previous Day

0.05% Up

28-03-2025 (Fri)

1014.34950

NAV Diff is +0.9479 from Previous Day

0.09% Up

27-03-2025 (Thu)

1013.40160

NAV Diff is +0.917 from Previous Day

0.09% Up

26-03-2025 (Wed)

1012.48460

NAV Diff is +0.6699 from Previous Day

0.07% Up

25-03-2025 (Tue)

1011.81470

NAV Diff is +0.181 from Previous Day

0.02% Up

24-03-2025 (Mon)

1011.63370

NAV Diff is -1.6838 from Previous Day

-0.17% Down

21-03-2025 (Fri)

1013.31750

NAV Diff is +0.5532 from Previous Day

0.05% Up

20-03-2025 (Thu)

1012.76430

NAV Diff is +0.4321 from Previous Day

0.04% Up

19-03-2025 (Wed)

1012.33220

NAV Diff is +0.4969 from Previous Day

0.05% Up

18-03-2025 (Tue)

1011.83530

NAV Diff is +0.2016 from Previous Day

0.02% Up

17-03-2025 (Mon)

1011.63370

NAV Diff is -0.5187 from Previous Day

-0.05% Down

13-03-2025 (Thu)

1012.15240

NAV Diff is +0.1992 from Previous Day

0.02% Up

12-03-2025 (Wed)

1011.95320

No Difference

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