Historical Mutual Fund NAV of Axis Treasury Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2831.8555 |
| 30-04-2024 | 2830.5266 |
| 29-04-2024 | 2830.0991 |
| 26-04-2024 | 2828.8336 |
| 25-04-2024 | 2828.348 |
| 24-04-2024 | 2828.0809 |
| 23-04-2024 | 2827.7736 |
| 22-04-2024 | 2827.0638 |
| 19-04-2024 | 2825.3322 |
| 18-04-2024 | 2825.4659 |
| 16-04-2024 | 2824.534 |
| 15-04-2024 | 2824.0354 |
| 12-04-2024 | 2822.3198 |
| 10-04-2024 | 2821.6656 |
| 08-04-2024 | 2819.8147 |
| 05-04-2024 | 2818.5509 |
| 04-04-2024 | 2817.4217 |
| 03-04-2024 | 2816.3838 |
| 02-04-2024 | 2815.7247 |
| 31-03-2024 | 2813.9882 |
| 28-03-2024 | 2812.3923 |
| 27-03-2024 | 2809.866 |
| 26-03-2024 | 2809.6192 |
| 22-03-2024 | 2807.8338 |
| 21-03-2024 | 2807.3995 |
| 20-03-2024 | 2806.4731 |
| 19-03-2024 | 2805.9475 |
| 18-03-2024 | 2805.4734 |
| 15-03-2024 | 2803.8569 |
| 14-03-2024 | 2803.4093 |
| 13-03-2024 | 2803.3608 |
| 12-03-2024 | 2802.6273 |
| 11-03-2024 | 2801.2783 |
| 07-03-2024 | 2798.6573 |
| 06-03-2024 | 2798.0575 |
| 05-03-2024 | 2797.0964 |
| 04-03-2024 | 2796.547 |
| 01-03-2024 | 2794.6482 |
| 29-02-2024 | 2794.0553 |
| 28-02-2024 | 2793.3718 |
| 27-02-2024 | 2792.8444 |
| 26-02-2024 | 2792.3194 |
| 23-02-2024 | 2790.6788 |
| 22-02-2024 | 2790.0612 |
| 21-02-2024 | 2788.9676 |
| 20-02-2024 | 2788.2352 |
| 16-02-2024 | 2785.8676 |
| 15-02-2024 | 2785.2608 |
| 14-02-2024 | 2784.4987 |
| 13-02-2024 | 2784.1486 |
| 12-02-2024 | 2783.6542 |
| 09-02-2024 | 2782.4328 |
| 08-02-2024 | 2782.1503 |
| 07-02-2024 | 2781.4481 |
| 06-02-2024 | 2781.0109 |
| 05-02-2024 | 2780.5845 |
| 02-02-2024 | 2779.2514 |
| 01-02-2024 | 2777.9919 |
| 31-01-2024 | 2776.8198 |
| 30-01-2024 | 2776.206 |
| 29-01-2024 | 2776.0243 |
| 25-01-2024 | 2773.7457 |
| 24-01-2024 | 2773.673 |
| 23-01-2024 | 2773.448 |
| 19-01-2024 | 2771.3263 |
| 18-01-2024 | 2770.9555 |
| 17-01-2024 | 2770.7301 |
| 16-01-2024 | 2770.2024 |
| 15-01-2024 | 2769.9609 |
| 12-01-2024 | 2768.0444 |
| 11-01-2024 | 2767.4156 |
| 10-01-2024 | 2766.9491 |
| 09-01-2024 | 2766.3833 |
| 08-01-2024 | 2765.6679 |
| 05-01-2024 | 2763.9192 |
| 04-01-2024 | 2763.2654 |
| 03-01-2024 | 2762.841 |
| 02-01-2024 | 2762.2502 |
| 01-01-2024 | 2762.1224 |
| 29-12-2023 | 2760.4333 |
| 28-12-2023 | 2758.9097 |
| 27-12-2023 | 2758.4638 |
| 26-12-2023 | 2758.0586 |
| 22-12-2023 | 2755.6593 |
| 21-12-2023 | 2755.057 |
| 20-12-2023 | 2754.5111 |
| 19-12-2023 | 2754.0119 |
| 18-12-2023 | 2753.6716 |
| 15-12-2023 | 2752.009 |
| 14-12-2023 | 2751.0649 |
| 13-12-2023 | 2750.2512 |
| 12-12-2023 | 2749.7614 |
| 11-12-2023 | 2749.5524 |
| 08-12-2023 | 2748.0408 |
| 07-12-2023 | 2747.6825 |
| 06-12-2023 | 2747.0057 |
| 05-12-2023 | 2746.3781 |
| 04-12-2023 | 2745.7849 |
| 01-12-2023 | 2744.2419 |
| 30-11-2023 | 2744.0209 |
| 29-11-2023 | 2743.6624 |
| 28-11-2023 | 2743.2467 |
| 24-11-2023 | 2741.1141 |
| 23-11-2023 | 2740.844 |
| 22-11-2023 | 2740.334 |
| 21-11-2023 | 2739.8533 |
| 20-11-2023 | 2740.1572 |
| 17-11-2023 | 2738.9464 |
| 16-11-2023 | 2738.2702 |
| 15-11-2023 | 2737.9202 |
| 13-11-2023 | 2736.4348 |
| 10-11-2023 | 2734.8419 |
| 09-11-2023 | 2734.4986 |
| 08-11-2023 | 2734.2014 |
| 07-11-2023 | 2733.4549 |
| 06-11-2023 | 2732.8053 |
| 03-11-2023 | 2731.1697 |
| 02-11-2023 | 2730.4995 |
| 01-11-2023 | 2729.7182 |
| 31-10-2023 | 2729.2134 |
| 30-10-2023 | 2728.6841 |
| 27-10-2023 | 2727.6828 |
| 26-10-2023 | 2727.1068 |
| 25-10-2023 | 2726.8494 |
| 23-10-2023 | 2725.5345 |
| 20-10-2023 | 2724.1946 |
| 19-10-2023 | 2723.9402 |
| 18-10-2023 | 2723.7068 |
| 17-10-2023 | 2723.1235 |
| 16-10-2023 | 2722.6083 |
| 13-10-2023 | 2721.2901 |
| 12-10-2023 | 2720.7291 |
| 11-10-2023 | 2720.1031 |
| 10-10-2023 | 2719.2865 |
| 09-10-2023 | 2718.7242 |
| 06-10-2023 | 2718.1411 |
| 05-10-2023 | 2719.8181 |
| 04-10-2023 | 2718.8186 |
| 03-10-2023 | 2718.3703 |
| 29-09-2023 | 2716.5226 |
| 27-09-2023 | 2715.6647 |
| 26-09-2023 | 2715.1839 |
| 25-09-2023 | 2714.8303 |
| 22-09-2023 | 2713.5698 |
| 21-09-2023 | 2713.3274 |
| 20-09-2023 | 2712.8772 |
| 18-09-2023 | 2711.7932 |
| 15-09-2023 | 2710.4567 |
| 14-09-2023 | 2710.5007 |
| 13-09-2023 | 2709.4042 |
| 12-09-2023 | 2708.2416 |
| 11-09-2023 | 2708.0349 |
| 08-09-2023 | 2706.888 |
| 07-09-2023 | 2706.6348 |
| 06-09-2023 | 2705.9915 |
| 05-09-2023 | 2705.6888 |
| 04-09-2023 | 2705.1312 |
| 01-09-2023 | 2703.6713 |
| 31-08-2023 | 2703.1208 |
| 30-08-2023 | 2702.6207 |
| 29-08-2023 | 2702.0062 |
| 28-08-2023 | 2701.4386 |
| 25-08-2023 | 2699.708 |
| 24-08-2023 | 2699.1053 |
| 23-08-2023 | 2698.4033 |
| 22-08-2023 | 2697.7146 |
| 21-08-2023 | 2697.207 |
| 18-08-2023 | 2695.4736 |
| 17-08-2023 | 2694.939 |
| 14-08-2023 | 2694.4072 |
| 11-08-2023 | 2693.1379 |
| 10-08-2023 | 2693.4145 |
| 09-08-2023 | 2692.9662 |
| 08-08-2023 | 2692.2641 |
| 07-08-2023 | 2692.0682 |
| 04-08-2023 | 2690.6521 |
| 03-08-2023 | 2690.4428 |
| 02-08-2023 | 2690.18 |
| 01-08-2023 | 2689.7545 |
| 31-07-2023 | 2688.9865 |
| 28-07-2023 | 2687.472 |
| 27-07-2023 | 2687.5854 |
| 26-07-2023 | 2687.1457 |
| 25-07-2023 | 2686.5377 |
| 24-07-2023 | 2686.2066 |
| 21-07-2023 | 2684.7 |
| 20-07-2023 | 2684.3279 |
| 19-07-2023 | 2683.7534 |
| 18-07-2023 | 2683.3387 |
| 17-07-2023 | 2682.4294 |
| 14-07-2023 | 2681.0635 |
| 13-07-2023 | 2680.3819 |
| 12-07-2023 | 2679.2216 |
| 11-07-2023 | 2678.6573 |
| 10-07-2023 | 2677.6841 |
| 07-07-2023 | 2676.6656 |
| 06-07-2023 | 2676.1666 |
| 05-07-2023 | 2675.9008 |
| 04-07-2023 | 2675.0908 |
| 03-07-2023 | 2674.2273 |
| 30-06-2023 | 2672.7632 |
| 28-06-2023 | 2672.0319 |
| 27-06-2023 | 2671.2215 |
| 26-06-2023 | 2670.93 |
| 23-06-2023 | 2669.5273 |
| 22-06-2023 | 2669.2654 |
| 21-06-2023 | 2668.9315 |
| 20-06-2023 | 2668.7848 |
| 19-06-2023 | 2668.4567 |
| 16-06-2023 | 2666.8337 |
| 15-06-2023 | 2666.2674 |
| 14-06-2023 | 2665.8695 |
| 13-06-2023 | 2665.2457 |
| 12-06-2023 | 2664.5939 |
| 09-06-2023 | 2663.3707 |
| 08-06-2023 | 2663.555 |
| 07-06-2023 | 2663.3781 |
| 06-06-2023 | 2662.7818 |
| 05-06-2023 | 2662.0861 |
| 02-06-2023 | 2660.576 |
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