Historical Mutual Fund NAV of Axis Treasury Advtg Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 2653.7526 |
| 29-04-2024 | 2653.3518 |
| 26-04-2024 | 2652.1654 |
| 25-04-2024 | 2651.7102 |
| 24-04-2024 | 2651.4598 |
| 23-04-2024 | 2651.1717 |
| 22-04-2024 | 2650.5062 |
| 19-04-2024 | 2648.886 |
| 18-04-2024 | 2649.0114 |
| 16-04-2024 | 2648.1377 |
| 15-04-2024 | 2647.6702 |
| 12-04-2024 | 2646.0618 |
| 10-04-2024 | 2645.4484 |
| 08-04-2024 | 2643.7131 |
| 05-04-2024 | 2642.5283 |
| 04-04-2024 | 2641.4696 |
| 03-04-2024 | 2640.4965 |
| 02-04-2024 | 2639.8785 |
| 31-03-2024 | 2638.2504 |
| 28-03-2024 | 2636.7542 |
| 27-03-2024 | 2634.3857 |
| 26-03-2024 | 2634.1544 |
| 22-03-2024 | 2632.4805 |
| 21-03-2024 | 2632.0733 |
| 20-03-2024 | 2631.2048 |
| 19-03-2024 | 2630.712 |
| 18-03-2024 | 2630.2675 |
| 15-03-2024 | 2628.7519 |
| 14-03-2024 | 2628.3323 |
| 13-03-2024 | 2628.2869 |
| 12-03-2024 | 2627.5992 |
| 11-03-2024 | 2626.3344 |
| 07-03-2024 | 2623.8771 |
| 06-03-2024 | 2623.3148 |
| 05-03-2024 | 2622.4137 |
| 04-03-2024 | 2621.8987 |
| 01-03-2024 | 2620.1185 |
| 29-02-2024 | 2619.5626 |
| 28-02-2024 | 2618.9218 |
| 27-02-2024 | 2618.4274 |
| 26-02-2024 | 2617.9351 |
| 23-02-2024 | 2616.397 |
| 22-02-2024 | 2615.818 |
| 21-02-2024 | 2614.7927 |
| 20-02-2024 | 2614.106 |
| 16-02-2024 | 2611.8864 |
| 15-02-2024 | 2611.3174 |
| 14-02-2024 | 2610.6029 |
| 13-02-2024 | 2610.2746 |
| 12-02-2024 | 2609.8111 |
| 09-02-2024 | 2608.666 |
| 08-02-2024 | 2608.4011 |
| 07-02-2024 | 2607.7428 |
| 06-02-2024 | 2607.333 |
| 05-02-2024 | 2606.9332 |
| 02-02-2024 | 2605.6834 |
| 01-02-2024 | 2604.5026 |
| 31-01-2024 | 2603.4036 |
| 30-01-2024 | 2602.8281 |
| 29-01-2024 | 2602.6577 |
| 25-01-2024 | 2600.5215 |
| 24-01-2024 | 2600.4534 |
| 23-01-2024 | 2600.2425 |
| 19-01-2024 | 2598.2533 |
| 18-01-2024 | 2597.9057 |
| 17-01-2024 | 2597.6944 |
| 16-01-2024 | 2597.1996 |
| 15-01-2024 | 2596.9733 |
| 12-01-2024 | 2595.1764 |
| 11-01-2024 | 2594.5869 |
| 10-01-2024 | 2594.1495 |
| 09-01-2024 | 2593.619 |
| 08-01-2024 | 2592.9483 |
| 05-01-2024 | 2591.3089 |
| 04-01-2024 | 2590.6959 |
| 03-01-2024 | 2590.2981 |
| 02-01-2024 | 2589.7442 |
| 01-01-2024 | 2589.6243 |
| 29-12-2023 | 2588.0406 |
| 28-12-2023 | 2586.6122 |
| 27-12-2023 | 2586.1942 |
| 26-12-2023 | 2585.8144 |
| 22-12-2023 | 2583.5649 |
| 21-12-2023 | 2583.0002 |
| 20-12-2023 | 2582.4884 |
| 19-12-2023 | 2582.0203 |
| 18-12-2023 | 2581.7013 |
| 15-12-2023 | 2580.1426 |
| 14-12-2023 | 2579.2574 |
| 13-12-2023 | 2578.4945 |
| 12-12-2023 | 2578.0353 |
| 11-12-2023 | 2577.8393 |
| 08-12-2023 | 2576.4221 |
| 07-12-2023 | 2576.0862 |
| 06-12-2023 | 2575.4517 |
| 05-12-2023 | 2574.8633 |
| 04-12-2023 | 2574.3071 |
| 01-12-2023 | 2572.8604 |
| 30-11-2023 | 2572.6532 |
| 29-11-2023 | 2572.317 |
| 28-11-2023 | 2571.9273 |
| 24-11-2023 | 2569.928 |
| 23-11-2023 | 2569.6747 |
| 22-11-2023 | 2569.1967 |
| 21-11-2023 | 2568.746 |
| 20-11-2023 | 2569.0309 |
| 17-11-2023 | 2567.8957 |
| 16-11-2023 | 2567.2618 |
| 15-11-2023 | 2566.9335 |
| 13-11-2023 | 2565.5408 |
| 10-11-2023 | 2564.0475 |
| 09-11-2023 | 2563.7256 |
| 08-11-2023 | 2563.447 |
| 07-11-2023 | 2562.7471 |
| 06-11-2023 | 2562.138 |
| 03-11-2023 | 2560.6046 |
| 02-11-2023 | 2559.9762 |
| 01-11-2023 | 2559.2438 |
| 31-10-2023 | 2558.7704 |
| 30-10-2023 | 2558.2742 |
| 27-10-2023 | 2557.3354 |
| 26-10-2023 | 2556.7954 |
| 25-10-2023 | 2556.5541 |
| 23-10-2023 | 2555.3214 |
| 20-10-2023 | 2554.0652 |
| 19-10-2023 | 2553.8267 |
| 18-10-2023 | 2553.6078 |
| 17-10-2023 | 2553.0609 |
| 16-10-2023 | 2552.5779 |
| 13-10-2023 | 2551.3419 |
| 12-10-2023 | 2550.816 |
| 11-10-2023 | 2550.2291 |
| 10-10-2023 | 2549.4634 |
| 09-10-2023 | 2548.9363 |
| 06-10-2023 | 2548.3896 |
| 05-10-2023 | 2549.9619 |
| 04-10-2023 | 2549.0248 |
| 03-10-2023 | 2548.6045 |
| 29-09-2023 | 2546.8722 |
| 27-09-2023 | 2546.0678 |
| 26-09-2023 | 2545.6171 |
| 25-09-2023 | 2545.2855 |
| 22-09-2023 | 2544.1037 |
| 21-09-2023 | 2543.8765 |
| 20-09-2023 | 2543.4545 |
| 18-09-2023 | 2542.4382 |
| 15-09-2023 | 2541.1852 |
| 14-09-2023 | 2541.2264 |
| 13-09-2023 | 2540.1983 |
| 12-09-2023 | 2539.1084 |
| 11-09-2023 | 2538.9145 |
| 08-09-2023 | 2537.8392 |
| 07-09-2023 | 2537.6018 |
| 06-09-2023 | 2536.9987 |
| 05-09-2023 | 2536.7149 |
| 04-09-2023 | 2536.1922 |
| 01-09-2023 | 2534.8235 |
| 31-08-2023 | 2534.3073 |
| 30-08-2023 | 2533.8385 |
| 29-08-2023 | 2533.2623 |
| 28-08-2023 | 2532.7301 |
| 25-08-2023 | 2531.1075 |
| 24-08-2023 | 2530.5425 |
| 23-08-2023 | 2529.8843 |
| 22-08-2023 | 2529.2387 |
| 21-08-2023 | 2528.7628 |
| 18-08-2023 | 2527.1376 |
| 17-08-2023 | 2526.6364 |
| 14-08-2023 | 2526.1378 |
| 11-08-2023 | 2524.9477 |
| 10-08-2023 | 2525.2071 |
| 09-08-2023 | 2524.7868 |
| 08-08-2023 | 2524.1285 |
| 07-08-2023 | 2523.9448 |
| 04-08-2023 | 2522.6172 |
| 03-08-2023 | 2522.421 |
| 02-08-2023 | 2522.1746 |
| 01-08-2023 | 2521.7757 |
| 31-07-2023 | 2521.0557 |
| 28-07-2023 | 2519.6357 |
| 27-07-2023 | 2519.742 |
| 26-07-2023 | 2519.3298 |
| 25-07-2023 | 2518.7597 |
| 24-07-2023 | 2518.4493 |
| 21-07-2023 | 2517.0368 |
| 20-07-2023 | 2516.6878 |
| 19-07-2023 | 2516.1492 |
| 18-07-2023 | 2515.7605 |
| 17-07-2023 | 2514.908 |
| 14-07-2023 | 2513.6274 |
| 13-07-2023 | 2512.9883 |
| 12-07-2023 | 2511.9004 |
| 11-07-2023 | 2511.3713 |
| 10-07-2023 | 2510.4589 |
| 07-07-2023 | 2509.5041 |
| 06-07-2023 | 2509.0362 |
| 05-07-2023 | 2508.787 |
| 04-07-2023 | 2508.0277 |
| 03-07-2023 | 2507.2181 |
| 30-06-2023 | 2505.8454 |
| 28-06-2023 | 2505.1597 |
| 27-06-2023 | 2504.4 |
| 26-06-2023 | 2504.1266 |
| 23-06-2023 | 2502.8115 |
| 22-06-2023 | 2502.566 |
| 21-06-2023 | 2502.2529 |
| 20-06-2023 | 2502.1154 |
| 19-06-2023 | 2501.8077 |
| 16-06-2023 | 2500.2861 |
| 15-06-2023 | 2499.7552 |
| 14-06-2023 | 2499.3821 |
| 13-06-2023 | 2498.7973 |
| 12-06-2023 | 2498.1862 |
| 09-06-2023 | 2497.0394 |
| 08-06-2023 | 2497.2121 |
| 07-06-2023 | 2497.0462 |
| 06-06-2023 | 2496.4871 |
| 05-06-2023 | 2495.8349 |
| 02-06-2023 | 2494.4191 |
| 01-06-2023 | 2493.9608 |
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