Historical Mutual Fund NAV of Axis Treasury Advtg Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1011.6337 |
| 05-06-2026 | 1014.1584 |
| 04-06-2026 | 1012.357 |
| 03-06-2026 | 1012.0643 |
| 02-06-2026 | 1011.9864 |
| 01-06-2026 | 1011.6337 |
| 31-05-2026 | 1011.6512 |
| 29-05-2026 | 1011.2832 |
| 27-05-2026 | 1010.5229 |
| 26-05-2026 | 1010.2345 |
| 25-05-2026 | 1010.3082 |
| 22-05-2026 | 1009.6022 |
| 21-05-2026 | 1009.3564 |
| 20-05-2026 | 1010.1306 |
| 19-05-2026 | 1010.6071 |
| 18-05-2026 | 1010.2981 |
| 15-05-2026 | 1010.8851 |
| 14-05-2026 | 1011.3374 |
| 13-05-2026 | 1011.5205 |
| 12-05-2026 | 1011.4697 |
| 11-05-2026 | 1011.6337 |
| 08-05-2026 | 1012.487 |
| 07-05-2026 | 1012.3949 |
| 06-05-2026 | 1012.2653 |
| 05-05-2026 | 1011.7274 |
| 04-05-2026 | 1011.6337 |
| 30-04-2026 | 1011.1899 |
| 29-04-2026 | 1011.3107 |
| 28-04-2026 | 1011.713 |
| 27-04-2026 | 1011.6337 |
| 24-04-2026 | 1011.4299 |
| 23-04-2026 | 1011.3871 |
| 22-04-2026 | 1011.8553 |
| 21-04-2026 | 1011.7499 |
| 20-04-2026 | 1011.6337 |
| 17-04-2026 | 1013.16 |
| 16-04-2026 | 1012.987 |
| 15-04-2026 | 1012.7089 |
| 13-04-2026 | 1011.6337 |
| 10-04-2026 | 1015.268 |
| 09-04-2026 | 1014.788 |
| 08-04-2026 | 1013.8129 |
| 07-04-2026 | 1012.0768 |
| 06-04-2026 | 1011.6337 |
| 02-04-2026 | 1011.7164 |
| 31-03-2026 | 1011.8247 |
| 30-03-2026 | 1011.6337 |
| 27-03-2026 | 1012.0137 |
| 25-03-2026 | 1011.7667 |
| 24-03-2026 | 1011.6339 |
| 23-03-2026 | 1011.6337 |
| 20-03-2026 | 1012.6182 |
| 18-03-2026 | 1012.5563 |
| 17-03-2026 | 1011.9443 |
| 16-03-2026 | 1011.6337 |
| 13-03-2026 | 1011.5253 |
| 12-03-2026 | 1011.8888 |
| 11-03-2026 | 1012.3925 |
| 10-03-2026 | 1012.0457 |
| 09-03-2026 | 1011.536 |
| 06-03-2026 | 1011.947 |
| 05-03-2026 | 1011.7303 |
| 04-03-2026 | 1011.3339 |
| 02-03-2026 | 1011.6337 |
| 28-02-2026 | 1012.6971 |
| 27-02-2026 | 1012.514 |
| 26-02-2026 | 1012.2757 |
| 25-02-2026 | 1012.0298 |
| 24-02-2026 | 1011.7883 |
| 23-02-2026 | 1011.6337 |
| 20-02-2026 | 1011.9465 |
| 18-02-2026 | 1011.7489 |
| 17-02-2026 | 1011.6548 |
| 16-02-2026 | 1011.6337 |
| 13-02-2026 | 1013.5137 |
| 12-02-2026 | 1012.8177 |
| 11-02-2026 | 1012.2504 |
| 10-02-2026 | 1011.8658 |
| 09-02-2026 | 1011.6337 |
| 06-02-2026 | 1013.0974 |
| 05-02-2026 | 1013.5212 |
| 04-02-2026 | 1012.9813 |
| 03-02-2026 | 1012.3291 |
| 02-02-2026 | 1011.6337 |
| 31-01-2026 | 1012.3083 |
| 30-01-2026 | 1012.1338 |
| 29-01-2026 | 1011.5995 |
| 28-01-2026 | 1011.5056 |
| 27-01-2026 | 1011.6337 |
| 23-01-2026 | 1011.7724 |
| 22-01-2026 | 1011.6814 |
| 21-01-2026 | 1011.0235 |
| 20-01-2026 | 1010.9516 |
| 19-01-2026 | 1011.1429 |
| 16-01-2026 | 1011.0344 |
| 14-01-2026 | 1011.1497 |
| 13-01-2026 | 1011.2972 |
| 12-01-2026 | 1011.6337 |
| 09-01-2026 | 1011.7403 |
| 08-01-2026 | 1011.6777 |
| 07-01-2026 | 1011.6742 |
| 06-01-2026 | 1011.7868 |
| 05-01-2026 | 1011.6337 |
| 02-01-2026 | 1012.398 |
| 01-01-2026 | 1012.3665 |
| 31-12-2025 | 1012.0624 |
| 30-12-2025 | 1011.5303 |
| 29-12-2025 | 1011.6337 |
| 26-12-2025 | 1012.7096 |
| 24-12-2025 | 1012.2367 |
| 23-12-2025 | 1011.5406 |
| 22-12-2025 | 1011.6337 |
| 19-12-2025 | 1012.2259 |
| 18-12-2025 | 1012.0275 |
| 17-12-2025 | 1011.6899 |
| 16-12-2025 | 1011.6023 |
| 15-12-2025 | 1011.5372 |
| 12-12-2025 | 1011.3059 |
| 11-12-2025 | 1011.1306 |
| 10-12-2025 | 1011.2434 |
| 09-12-2025 | 1011.446 |
| 08-12-2025 | 1011.6337 |
| 05-12-2025 | 1012.5049 |
| 04-12-2025 | 1012.0337 |
| 03-12-2025 | 1011.8321 |
| 02-12-2025 | 1011.8432 |
| 01-12-2025 | 1011.6337 |
| 30-11-2025 | 1012.8433 |
| 28-11-2025 | 1012.5173 |
| 27-11-2025 | 1012.3092 |
| 26-11-2025 | 1012.1841 |
| 25-11-2025 | 1011.8653 |
| 24-11-2025 | 1011.6337 |
| 21-11-2025 | 1012.2688 |
| 20-11-2025 | 1012.2033 |
| 19-11-2025 | 1012.0685 |
| 18-11-2025 | 1011.8998 |
| 17-11-2025 | 1011.6337 |
| 14-11-2025 | 1012.439 |
| 13-11-2025 | 1012.3775 |
| 12-11-2025 | 1012.1659 |
| 11-11-2025 | 1011.9354 |
| 10-11-2025 | 1011.6337 |
| 07-11-2025 | 1012.5661 |
| 06-11-2025 | 1012.3418 |
| 04-11-2025 | 1011.8935 |
| 03-11-2025 | 1011.6337 |
| 31-10-2025 | 1012.4576 |
| 30-10-2025 | 1012.2416 |
| 29-10-2025 | 1012.0935 |
| 28-10-2025 | 1011.9274 |
| 27-10-2025 | 1011.6337 |
| 24-10-2025 | 1012.1117 |
| 23-10-2025 | 1012.0215 |
| 20-10-2025 | 1011.6337 |
| 17-10-2025 | 1012.3724 |
| 16-10-2025 | 1012.16 |
| 15-10-2025 | 1012.0321 |
| 14-10-2025 | 1011.7859 |
| 13-10-2025 | 1011.6337 |
| 10-10-2025 | 1012.275 |
| 09-10-2025 | 1012.1392 |
| 08-10-2025 | 1012.043 |
| 07-10-2025 | 1011.8391 |
| 06-10-2025 | 1011.6337 |
| 03-10-2025 | 1013.0568 |
| 01-10-2025 | 1012.3934 |
| 30-09-2025 | 1012.0295 |
| 29-09-2025 | 1011.6337 |
| 26-09-2025 | 1012.3883 |
| 25-09-2025 | 1012.237 |
| 24-09-2025 | 1012.0915 |
| 23-09-2025 | 1011.8353 |
| 22-09-2025 | 1011.6337 |
| 19-09-2025 | 1012.6073 |
| 18-09-2025 | 1012.4993 |
| 17-09-2025 | 1012.2204 |
| 16-09-2025 | 1011.9589 |
| 15-09-2025 | 1011.6337 |
| 12-09-2025 | 1011.9822 |
| 11-09-2025 | 1011.958 |
| 10-09-2025 | 1011.8008 |
| 09-09-2025 | 1011.6337 |
| 05-09-2025 | 1012.3562 |
| 04-09-2025 | 1012.1731 |
| 03-09-2025 | 1011.8715 |
| 02-09-2025 | 1011.7299 |
| 01-09-2025 | 1011.6337 |
| 31-08-2025 | 1012.2872 |
| 29-08-2025 | 1011.9788 |
| 28-08-2025 | 1012.0364 |
| 26-08-2025 | 1011.4898 |
| 25-08-2025 | 1011.6337 |
| 22-08-2025 | 1012.2569 |
| 21-08-2025 | 1012.2312 |
| 20-08-2025 | 1011.9959 |
| 19-08-2025 | 1011.6612 |
| 18-08-2025 | 1011.6337 |
| 14-08-2025 | 1011.8517 |
| 13-08-2025 | 1011.4639 |
| 12-08-2025 | 1011.4485 |
| 11-08-2025 | 1011.6337 |
| 08-08-2025 | 1012.0239 |
| 07-08-2025 | 1011.836 |
| 06-08-2025 | 1011.6012 |
| 05-08-2025 | 1011.8697 |
| 04-08-2025 | 1011.6337 |
| 01-08-2025 | 1012.2504 |
| 31-07-2025 | 1011.9398 |
| 30-07-2025 | 1011.7653 |
| 29-07-2025 | 1011.6446 |
| 28-07-2025 | 1011.6337 |
| 25-07-2025 | 1012.3028 |
| 24-07-2025 | 1012.2611 |
| 23-07-2025 | 1012.0342 |
| 22-07-2025 | 1011.8367 |
| 21-07-2025 | 1011.6337 |
| 18-07-2025 | 1012.3559 |
| 17-07-2025 | 1012.0699 |
| 16-07-2025 | 1011.8084 |
| 15-07-2025 | 1011.7269 |
| 14-07-2025 | 1011.6337 |
| 11-07-2025 | 1012.0133 |
| 10-07-2025 | 1011.8494 |
| 09-07-2025 | 1011.7794 |
| 08-07-2025 | 1011.7545 |
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