Historical Mutual Fund NAV of Axis Treasury Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 3176.4294 |
| 17-11-2025 | 3175.5941 |
| 14-11-2025 | 3173.8654 |
| 13-11-2025 | 3173.6728 |
| 12-11-2025 | 3173.0093 |
| 11-11-2025 | 3172.2869 |
| 10-11-2025 | 3171.3411 |
| 07-11-2025 | 3169.7201 |
| 06-11-2025 | 3169.0177 |
| 04-11-2025 | 3167.6144 |
| 03-11-2025 | 3166.8011 |
| 31-10-2025 | 3165.2559 |
| 30-10-2025 | 3164.5809 |
| 29-10-2025 | 3164.1179 |
| 28-10-2025 | 3163.5986 |
| 27-10-2025 | 3162.6803 |
| 24-10-2025 | 3161.2734 |
| 23-10-2025 | 3160.9915 |
| 20-10-2025 | 3159.7802 |
| 17-10-2025 | 3158.4133 |
| 16-10-2025 | 3157.7505 |
| 15-10-2025 | 3157.3516 |
| 14-10-2025 | 3156.5836 |
| 13-10-2025 | 3156.1087 |
| 10-10-2025 | 3154.6569 |
| 09-10-2025 | 3154.2338 |
| 08-10-2025 | 3153.9338 |
| 07-10-2025 | 3153.2985 |
| 06-10-2025 | 3152.6585 |
| 03-10-2025 | 3150.5271 |
| 01-10-2025 | 3148.4639 |
| 30-09-2025 | 3147.332 |
| 29-09-2025 | 3146.1003 |
| 26-09-2025 | 3144.4941 |
| 25-09-2025 | 3144.0241 |
| 24-09-2025 | 3143.5722 |
| 23-09-2025 | 3142.7764 |
| 22-09-2025 | 3142.1497 |
| 19-09-2025 | 3140.693 |
| 18-09-2025 | 3140.3579 |
| 17-09-2025 | 3139.4928 |
| 16-09-2025 | 3138.6818 |
| 15-09-2025 | 3137.6733 |
| 12-09-2025 | 3136.5022 |
| 11-09-2025 | 3136.4272 |
| 10-09-2025 | 3135.9402 |
| 09-09-2025 | 3135.4216 |
| 05-09-2025 | 3133.5721 |
| 04-09-2025 | 3133.0053 |
| 03-09-2025 | 3132.0717 |
| 02-09-2025 | 3131.6336 |
| 01-09-2025 | 3131.3354 |
| 31-08-2025 | 3131.1906 |
| 29-08-2025 | 3130.2367 |
| 28-08-2025 | 3130.415 |
| 26-08-2025 | 3128.7241 |
| 25-08-2025 | 3129.1694 |
| 22-08-2025 | 3128.0792 |
| 21-08-2025 | 3127.9997 |
| 20-08-2025 | 3127.2727 |
| 19-08-2025 | 3126.2384 |
| 18-08-2025 | 3126.1537 |
| 14-08-2025 | 3124.2594 |
| 13-08-2025 | 3123.0621 |
| 12-08-2025 | 3123.0146 |
| 11-08-2025 | 3123.5862 |
| 08-08-2025 | 3122.6977 |
| 07-08-2025 | 3122.1176 |
| 06-08-2025 | 3121.3932 |
| 05-08-2025 | 3122.2217 |
| 04-08-2025 | 3121.4932 |
| 01-08-2025 | 3119.6418 |
| 31-07-2025 | 3118.6846 |
| 30-07-2025 | 3118.1468 |
| 29-07-2025 | 3117.7748 |
| 28-07-2025 | 3117.7412 |
| 25-07-2025 | 3116.263 |
| 24-07-2025 | 3116.1345 |
| 23-07-2025 | 3115.4361 |
| 22-07-2025 | 3114.8282 |
| 21-07-2025 | 3114.2032 |
| 18-07-2025 | 3112.8149 |
| 17-07-2025 | 3111.9356 |
| 16-07-2025 | 3111.1316 |
| 15-07-2025 | 3110.8811 |
| 14-07-2025 | 3110.5944 |
| 11-07-2025 | 3108.8267 |
| 10-07-2025 | 3108.323 |
| 09-07-2025 | 3108.1082 |
| 08-07-2025 | 3108.0316 |
| 07-07-2025 | 3107.6602 |
| 04-07-2025 | 3105.6123 |
| 03-07-2025 | 3105.1654 |
| 02-07-2025 | 3103.6236 |
| 01-07-2025 | 3102.0582 |
| 30-06-2025 | 3100.1635 |
| 27-06-2025 | 3098.263 |
| 26-06-2025 | 3097.961 |
| 25-06-2025 | 3097.5376 |
| 24-06-2025 | 3097.8502 |
| 23-06-2025 | 3096.5748 |
| 20-06-2025 | 3094.8593 |
| 19-06-2025 | 3094.5488 |
| 18-06-2025 | 3094.2307 |
| 17-06-2025 | 3093.3585 |
| 16-06-2025 | 3091.9808 |
| 13-06-2025 | 3090.7072 |
| 12-06-2025 | 3090.9376 |
| 11-06-2025 | 3091.8633 |
| 10-06-2025 | 3092.959 |
| 09-06-2025 | 3094.4336 |
| 06-06-2025 | 3092.9611 |
| 05-06-2025 | 3086.6914 |
| 04-06-2025 | 3086.07 |
| 03-06-2025 | 3085.2458 |
| 02-06-2025 | 3084.2433 |
| 31-05-2025 | 3082.983 |
| 30-05-2025 | 3082.4818 |
| 29-05-2025 | 3081.7653 |
| 28-05-2025 | 3081.3509 |
| 27-05-2025 | 3080.7283 |
| 26-05-2025 | 3080.068 |
| 23-05-2025 | 3078.4594 |
| 22-05-2025 | 3078.0337 |
| 21-05-2025 | 3077.7121 |
| 20-05-2025 | 3075.6055 |
| 19-05-2025 | 3074.482 |
| 16-05-2025 | 3072.2124 |
| 15-05-2025 | 3070.1557 |
| 14-05-2025 | 3068.3193 |
| 13-05-2025 | 3066.2717 |
| 09-05-2025 | 3061.3572 |
| 08-05-2025 | 3062.2679 |
| 07-05-2025 | 3063.7196 |
| 06-05-2025 | 3063.4261 |
| 05-05-2025 | 3062.8113 |
| 02-05-2025 | 3060.842 |
| 30-04-2025 | 3059.4478 |
| 29-04-2025 | 3059.3423 |
| 28-04-2025 | 3058.5495 |
| 25-04-2025 | 3057.2347 |
| 24-04-2025 | 3057.4483 |
| 23-04-2025 | 3056.4283 |
| 22-04-2025 | 3055.1338 |
| 21-04-2025 | 3053.7796 |
| 17-04-2025 | 3050.7756 |
| 16-04-2025 | 3049.6009 |
| 15-04-2025 | 3048.6262 |
| 11-04-2025 | 3046.2698 |
| 09-04-2025 | 3044.1876 |
| 08-04-2025 | 3042.0553 |
| 07-04-2025 | 3041.9896 |
| 04-04-2025 | 3040.1676 |
| 03-04-2025 | 3039.6114 |
| 02-04-2025 | 3036.9763 |
| 31-03-2025 | 3031.2844 |
| 28-03-2025 | 3029.6658 |
| 27-03-2025 | 3026.8344 |
| 26-03-2025 | 3024.0956 |
| 25-03-2025 | 3022.0948 |
| 24-03-2025 | 3021.5553 |
| 21-03-2025 | 3018.7534 |
| 20-03-2025 | 3017.1052 |
| 19-03-2025 | 3015.8179 |
| 18-03-2025 | 3014.3374 |
| 17-03-2025 | 3013.7314 |
| 13-03-2025 | 3011.4662 |
| 12-03-2025 | 3010.8733 |
| 11-03-2025 | 3010.4964 |
| 10-03-2025 | 3009.9253 |
| 07-03-2025 | 3008.1542 |
| 06-03-2025 | 3007.6355 |
| 05-03-2025 | 3007.0166 |
| 04-03-2025 | 3006.8466 |
| 03-03-2025 | 3006.8561 |
| 28-02-2025 | 3005.6992 |
| 27-02-2025 | 3004.8262 |
| 25-02-2025 | 3004.1929 |
| 24-02-2025 | 3003.6158 |
| 21-02-2025 | 3001.8709 |
| 20-02-2025 | 3001.2929 |
| 18-02-2025 | 2999.9665 |
| 17-02-2025 | 2999.5166 |
| 14-02-2025 | 2997.8503 |
| 13-02-2025 | 2997.5757 |
| 12-02-2025 | 2996.7371 |
| 11-02-2025 | 2996.3744 |
| 10-02-2025 | 2995.8941 |
| 07-02-2025 | 2994.6998 |
| 06-02-2025 | 2994.724 |
| 05-02-2025 | 2993.5668 |
| 04-02-2025 | 2991.9462 |
| 03-02-2025 | 2991.2087 |
| 31-01-2025 | 2989.2356 |
| 30-01-2025 | 2988.7069 |
| 29-01-2025 | 2988.1908 |
| 28-01-2025 | 2987.4949 |
| 27-01-2025 | 2986.9016 |
| 24-01-2025 | 2984.91 |
| 23-01-2025 | 2984.4309 |
| 22-01-2025 | 2984.113 |
| 21-01-2025 | 2983.6075 |
| 20-01-2025 | 2983.0278 |
| 17-01-2025 | 2981.2139 |
| 16-01-2025 | 2980.2974 |
| 15-01-2025 | 2978.922 |
| 14-01-2025 | 2977.6252 |
| 13-01-2025 | 2977.5587 |
| 10-01-2025 | 2976.9386 |
| 09-01-2025 | 2976.391 |
| 08-01-2025 | 2976.0498 |
| 07-01-2025 | 2976.0083 |
| 06-01-2025 | 2975.6108 |
| 03-01-2025 | 2973.8756 |
| 02-01-2025 | 2973.4381 |
| 01-01-2025 | 2973.0259 |
| 31-12-2024 | 2972.1087 |
| 30-12-2024 | 2970.7046 |
| 27-12-2024 | 2969.1724 |
| 26-12-2024 | 2968.4813 |
| 24-12-2024 | 2967.4797 |
| 23-12-2024 | 2967.2214 |
| 20-12-2024 | 2965.9149 |
| 19-12-2024 | 2965.6563 |
| 18-12-2024 | 2965.7443 |
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