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

Basic Info:

NAV Value:

1011.76550 ⇡ 0.03% As on 17-09-2026 (Thu)

1011.48840 ⇡ 0.03% As on 16-09-2026 (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

17-09-2026 (Thu)

1011.76550

NAV Diff is +0.2771 from Previous Day

0.03% Up

16-09-2026 (Wed)

1011.48840

NAV Diff is +0.254 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.23440

NAV Diff is -0.2614 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1011.49580

NAV Diff is -0.4146 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1011.91040

NAV Diff is -0.0189 from Previous Day

-0% Down

09-09-2026 (Wed)

1011.92930

NAV Diff is +0.0728 from Previous Day

0.01% Up

08-09-2026 (Tue)

1011.85650

NAV Diff is +0.2228 from Previous Day

0.02% Up

07-09-2026 (Mon)

1011.63370

NAV Diff is -2.3359 from Previous Day

-0.23% Down

04-09-2026 (Fri)

1013.96960

NAV Diff is +0.5303 from Previous Day

0.05% Up

03-09-2026 (Thu)

1013.43930

NAV Diff is +0.8444 from Previous Day

0.08% Up

02-09-2026 (Wed)

1012.59490

NAV Diff is +0.6676 from Previous Day

0.07% Up

01-09-2026 (Tue)

1011.92730

NAV Diff is +0.2936 from Previous Day

0.03% Up

31-08-2026 (Mon)

1011.63370

NAV Diff is -0.4356 from Previous Day

-0.04% Down

28-08-2026 (Fri)

1012.06930

NAV Diff is +0.1556 from Previous Day

0.02% Up

27-08-2026 (Thu)

1011.91370

NAV Diff is +0.231 from Previous Day

0.02% Up

25-08-2026 (Tue)

1011.68270

NAV Diff is +0.1936 from Previous Day

0.02% Up

24-08-2026 (Mon)

1011.48910

NAV Diff is +0.4797 from Previous Day

0.05% Up

21-08-2026 (Fri)

1011.00940

NAV Diff is -0.2031 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1011.21250

NAV Diff is -0.5559 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1011.76840

NAV Diff is +0.1231 from Previous Day

0.01% Up

18-08-2026 (Tue)

1011.64530

NAV Diff is +0.0116 from Previous Day

0% Down

17-08-2026 (Mon)

1011.63370

NAV Diff is -0.6599 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1012.29360

NAV Diff is +0.2574 from Previous Day

0.03% Up

13-08-2026 (Thu)

1012.03620

NAV Diff is +0.2097 from Previous Day

0.02% Up

12-08-2026 (Wed)

1011.82650

NAV Diff is +0.1165 from Previous Day

0.01% Up

11-08-2026 (Tue)

1011.71000

NAV Diff is +0.0763 from Previous Day

0.01% Up

10-08-2026 (Mon)

1011.63370

NAV Diff is -1.2448 from Previous Day

-0.12% Down

07-08-2026 (Fri)

1012.87850

NAV Diff is +0.2432 from Previous Day

0.02% Up

06-08-2026 (Thu)

1012.63530

NAV Diff is +0.3637 from Previous Day

0.04% Up

05-08-2026 (Wed)

1012.27160

No Difference

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