Historical Mutual Fund NAV of Axis Treasury Advtg Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1012.2616 |
| 30-04-2024 | 1011.7866 |
| 29-04-2024 | 1011.6337 |
| 26-04-2024 | 1012.2671 |
| 25-04-2024 | 1012.0934 |
| 24-04-2024 | 1011.9978 |
| 23-04-2024 | 1011.8879 |
| 22-04-2024 | 1011.6337 |
| 19-04-2024 | 1012.0982 |
| 18-04-2024 | 1012.1461 |
| 16-04-2024 | 1011.8123 |
| 15-04-2024 | 1011.6337 |
| 12-04-2024 | 1012.5324 |
| 10-04-2024 | 1012.2977 |
| 08-04-2024 | 1011.6337 |
| 05-04-2024 | 1012.6491 |
| 04-04-2024 | 1012.2434 |
| 03-04-2024 | 1011.8705 |
| 02-04-2024 | 1011.6337 |
| 31-03-2024 | 1013.2068 |
| 28-03-2024 | 1012.6321 |
| 27-03-2024 | 1011.7225 |
| 26-03-2024 | 1011.6337 |
| 22-03-2024 | 1012.4849 |
| 21-03-2024 | 1012.3283 |
| 20-03-2024 | 1011.9943 |
| 19-03-2024 | 1011.8047 |
| 18-03-2024 | 1011.6337 |
| 15-03-2024 | 1012.5649 |
| 14-03-2024 | 1012.4032 |
| 13-03-2024 | 1012.3857 |
| 12-03-2024 | 1012.1208 |
| 11-03-2024 | 1011.6337 |
| 07-03-2024 | 1012.3971 |
| 06-03-2024 | 1012.1801 |
| 05-03-2024 | 1011.8325 |
| 04-03-2024 | 1011.6337 |
| 01-03-2024 | 1012.4774 |
| 29-02-2024 | 1012.2626 |
| 28-02-2024 | 1012.015 |
| 27-02-2024 | 1011.8239 |
| 26-02-2024 | 1011.6337 |
| 23-02-2024 | 1012.5204 |
| 22-02-2024 | 1012.2963 |
| 21-02-2024 | 1011.8995 |
| 20-02-2024 | 1011.6337 |
| 16-02-2024 | 1012.4382 |
| 15-02-2024 | 1012.2177 |
| 14-02-2024 | 1011.9407 |
| 13-02-2024 | 1011.8135 |
| 12-02-2024 | 1011.6337 |
| 09-02-2024 | 1012.3063 |
| 08-02-2024 | 1012.2035 |
| 07-02-2024 | 1011.948 |
| 06-02-2024 | 1011.789 |
| 05-02-2024 | 1011.6337 |
| 02-02-2024 | 1012.8097 |
| 01-02-2024 | 1012.3508 |
| 31-01-2024 | 1011.9236 |
| 30-01-2024 | 1011.6999 |
| 29-01-2024 | 1011.6337 |
| 25-01-2024 | 1011.7422 |
| 24-01-2024 | 1011.7158 |
| 23-01-2024 | 1011.6337 |
| 19-01-2024 | 1012.1325 |
| 18-01-2024 | 1011.997 |
| 17-01-2024 | 1011.9147 |
| 16-01-2024 | 1011.722 |
| 15-01-2024 | 1011.6337 |
| 12-01-2024 | 1012.5031 |
| 11-01-2024 | 1012.273 |
| 10-01-2024 | 1012.1024 |
| 09-01-2024 | 1011.8954 |
| 08-01-2024 | 1011.6337 |
| 05-01-2024 | 1012.2919 |
| 04-01-2024 | 1012.0524 |
| 03-01-2024 | 1011.897 |
| 02-01-2024 | 1011.6806 |
| 01-01-2024 | 1011.6337 |
| 29-12-2023 | 1012.5046 |
| 28-12-2023 | 1011.9458 |
| 27-12-2023 | 1011.7823 |
| 26-12-2023 | 1011.6337 |
| 22-12-2023 | 1012.364 |
| 21-12-2023 | 1012.1427 |
| 20-12-2023 | 1011.9421 |
| 19-12-2023 | 1011.7587 |
| 18-12-2023 | 1011.6337 |
| 15-12-2023 | 1012.5375 |
| 14-12-2023 | 1012.1901 |
| 13-12-2023 | 1011.8908 |
| 12-12-2023 | 1011.7106 |
| 11-12-2023 | 1011.6337 |
| 08-12-2023 | 1012.4649 |
| 07-12-2023 | 1012.3328 |
| 06-12-2023 | 1012.0835 |
| 05-12-2023 | 1011.8523 |
| 04-12-2023 | 1011.6337 |
| 01-12-2023 | 1012.0007 |
| 30-11-2023 | 1011.9192 |
| 29-11-2023 | 1011.7869 |
| 28-11-2023 | 1011.6337 |
| 24-11-2023 | 1011.9868 |
| 23-11-2023 | 1011.8871 |
| 22-11-2023 | 1011.6989 |
| 21-11-2023 | 1011.5214 |
| 20-11-2023 | 1011.6337 |
| 17-11-2023 | 1012.5622 |
| 16-11-2023 | 1012.3122 |
| 15-11-2023 | 1012.1828 |
| 13-11-2023 | 1011.6337 |
| 10-11-2023 | 1012.3877 |
| 09-11-2023 | 1012.2606 |
| 08-11-2023 | 1012.1505 |
| 07-11-2023 | 1011.8742 |
| 06-11-2023 | 1011.6337 |
| 03-11-2023 | 1012.5553 |
| 02-11-2023 | 1012.3068 |
| 01-11-2023 | 1012.0172 |
| 31-10-2023 | 1011.83 |
| 30-10-2023 | 1011.6337 |
| 27-10-2023 | 1012.4311 |
| 26-10-2023 | 1012.2173 |
| 25-10-2023 | 1012.1218 |
| 23-10-2023 | 1011.6337 |
| 20-10-2023 | 1012.2229 |
| 19-10-2023 | 1012.1284 |
| 18-10-2023 | 1012.0417 |
| 17-10-2023 | 1011.8249 |
| 16-10-2023 | 1011.6337 |
| 13-10-2023 | 1012.5883 |
| 12-10-2023 | 1012.3796 |
| 11-10-2023 | 1012.1466 |
| 10-10-2023 | 1011.8428 |
| 09-10-2023 | 1011.6337 |
| 06-10-2023 | 1011.5484 |
| 05-10-2023 | 1012.1726 |
| 04-10-2023 | 1011.8006 |
| 03-10-2023 | 1011.6337 |
| 29-09-2023 | 1012.2646 |
| 27-09-2023 | 1011.9449 |
| 26-09-2023 | 1011.7658 |
| 25-09-2023 | 1011.6337 |
| 22-09-2023 | 1012.2958 |
| 21-09-2023 | 1012.2054 |
| 20-09-2023 | 1012.0375 |
| 18-09-2023 | 1011.6337 |
| 15-09-2023 | 1012.5385 |
| 14-09-2023 | 1012.5549 |
| 13-09-2023 | 1012.1453 |
| 12-09-2023 | 1011.711 |
| 11-09-2023 | 1011.6337 |
| 08-09-2023 | 1012.29 |
| 07-09-2023 | 1012.1954 |
| 06-09-2023 | 1011.9548 |
| 05-09-2023 | 1011.8416 |
| 04-09-2023 | 1011.6337 |
| 01-09-2023 | 1012.4702 |
| 31-08-2023 | 1012.264 |
| 30-08-2023 | 1012.0768 |
| 29-08-2023 | 1011.8466 |
| 28-08-2023 | 1011.6337 |
| 25-08-2023 | 1012.5716 |
| 24-08-2023 | 1012.3456 |
| 23-08-2023 | 1012.0823 |
| 22-08-2023 | 1011.824 |
| 21-08-2023 | 1011.6337 |
| 18-08-2023 | 1012.0337 |
| 17-08-2023 | 1011.833 |
| 14-08-2023 | 1011.6337 |
| 11-08-2023 | 1012.0358 |
| 10-08-2023 | 1012.1397 |
| 09-08-2023 | 1011.9712 |
| 08-08-2023 | 1011.7074 |
| 07-08-2023 | 1011.6337 |
| 04-08-2023 | 1012.2603 |
| 03-08-2023 | 1012.1815 |
| 02-08-2023 | 1012.0827 |
| 01-08-2023 | 1011.9226 |
| 31-07-2023 | 1011.6337 |
| 28-07-2023 | 1012.1099 |
| 27-07-2023 | 1012.1526 |
| 26-07-2023 | 1011.987 |
| 25-07-2023 | 1011.7581 |
| 24-07-2023 | 1011.6337 |
| 21-07-2023 | 1012.4899 |
| 20-07-2023 | 1012.3495 |
| 19-07-2023 | 1012.1328 |
| 18-07-2023 | 1011.9765 |
| 17-07-2023 | 1011.6337 |
| 14-07-2023 | 1012.9103 |
| 13-07-2023 | 1012.6528 |
| 12-07-2023 | 1012.2144 |
| 11-07-2023 | 1012.0012 |
| 10-07-2023 | 1011.6337 |
| 07-07-2023 | 1012.5563 |
| 06-07-2023 | 1012.3675 |
| 05-07-2023 | 1012.267 |
| 04-07-2023 | 1011.9606 |
| 03-07-2023 | 1011.6337 |
| 30-06-2023 | 1012.3281 |
| 28-06-2023 | 1012.051 |
| 27-06-2023 | 1011.7441 |
| 26-06-2023 | 1011.6337 |
| 23-06-2023 | 1012.0394 |
| 22-06-2023 | 1011.9401 |
| 21-06-2023 | 1011.8135 |
| 20-06-2023 | 1011.7579 |
| 19-06-2023 | 1011.6337 |
| 16-06-2023 | 1012.484 |
| 15-06-2023 | 1012.269 |
| 14-06-2023 | 1012.1179 |
| 13-06-2023 | 1011.8811 |
| 12-06-2023 | 1011.6337 |
| 09-06-2023 | 1012.1215 |
| 08-06-2023 | 1012.1916 |
| 07-06-2023 | 1012.1243 |
| 06-06-2023 | 1011.8978 |
| 05-06-2023 | 1011.6337 |
| 02-06-2023 | 1012.5897 |
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