Historical Mutual Fund NAV of Axis Treasury Advtg Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 2969.8167 |
| 03-11-2025 | 2969.0542 |
| 31-10-2025 | 2967.6054 |
| 30-10-2025 | 2966.9727 |
| 29-10-2025 | 2966.5388 |
| 28-10-2025 | 2966.0519 |
| 27-10-2025 | 2965.191 |
| 24-10-2025 | 2963.8717 |
| 23-10-2025 | 2963.6075 |
| 20-10-2025 | 2962.4717 |
| 17-10-2025 | 2961.1899 |
| 16-10-2025 | 2960.5683 |
| 15-10-2025 | 2960.1942 |
| 14-10-2025 | 2959.4744 |
| 13-10-2025 | 2959.029 |
| 10-10-2025 | 2957.6675 |
| 09-10-2025 | 2957.2708 |
| 08-10-2025 | 2956.9894 |
| 07-10-2025 | 2956.3939 |
| 06-10-2025 | 2955.7936 |
| 03-10-2025 | 2953.7952 |
| 01-10-2025 | 2951.8606 |
| 30-09-2025 | 2950.7998 |
| 29-09-2025 | 2949.6451 |
| 26-09-2025 | 2948.1391 |
| 25-09-2025 | 2947.6986 |
| 24-09-2025 | 2947.2752 |
| 23-09-2025 | 2946.529 |
| 22-09-2025 | 2945.9416 |
| 19-09-2025 | 2944.5758 |
| 18-09-2025 | 2944.2616 |
| 17-09-2025 | 2943.4506 |
| 16-09-2025 | 2942.6902 |
| 15-09-2025 | 2941.745 |
| 12-09-2025 | 2940.647 |
| 11-09-2025 | 2940.5768 |
| 10-09-2025 | 2940.1202 |
| 09-09-2025 | 2939.634 |
| 05-09-2025 | 2937.8999 |
| 04-09-2025 | 2937.3685 |
| 03-09-2025 | 2936.4932 |
| 02-09-2025 | 2936.0825 |
| 01-09-2025 | 2935.8029 |
| 31-08-2025 | 2935.6672 |
| 29-08-2025 | 2934.7728 |
| 28-08-2025 | 2934.9399 |
| 26-08-2025 | 2933.3546 |
| 25-08-2025 | 2933.7722 |
| 22-08-2025 | 2932.75 |
| 21-08-2025 | 2932.6755 |
| 20-08-2025 | 2931.9939 |
| 19-08-2025 | 2931.0242 |
| 18-08-2025 | 2930.9448 |
| 14-08-2025 | 2929.1688 |
| 13-08-2025 | 2928.0462 |
| 12-08-2025 | 2928.0017 |
| 11-08-2025 | 2928.5376 |
| 08-08-2025 | 2927.7045 |
| 07-08-2025 | 2927.1606 |
| 06-08-2025 | 2926.4815 |
| 05-08-2025 | 2927.2582 |
| 04-08-2025 | 2926.5752 |
| 01-08-2025 | 2924.8394 |
| 31-07-2025 | 2923.942 |
| 30-07-2025 | 2923.4378 |
| 29-07-2025 | 2923.0891 |
| 28-07-2025 | 2923.0575 |
| 25-07-2025 | 2921.6716 |
| 24-07-2025 | 2921.5512 |
| 23-07-2025 | 2920.8964 |
| 22-07-2025 | 2920.3264 |
| 21-07-2025 | 2919.7405 |
| 18-07-2025 | 2918.4388 |
| 17-07-2025 | 2917.6145 |
| 16-07-2025 | 2916.8606 |
| 15-07-2025 | 2916.6257 |
| 14-07-2025 | 2916.3569 |
| 11-07-2025 | 2914.6996 |
| 10-07-2025 | 2914.2273 |
| 09-07-2025 | 2914.026 |
| 08-07-2025 | 2913.9541 |
| 07-07-2025 | 2913.6059 |
| 04-07-2025 | 2911.6859 |
| 03-07-2025 | 2911.2669 |
| 02-07-2025 | 2909.8213 |
| 01-07-2025 | 2908.3537 |
| 30-06-2025 | 2906.5773 |
| 27-06-2025 | 2904.7955 |
| 26-06-2025 | 2904.5123 |
| 25-06-2025 | 2904.1154 |
| 24-06-2025 | 2904.4085 |
| 23-06-2025 | 2903.2127 |
| 20-06-2025 | 2901.6044 |
| 19-06-2025 | 2901.3133 |
| 18-06-2025 | 2901.015 |
| 17-06-2025 | 2900.1972 |
| 16-06-2025 | 2898.9055 |
| 13-06-2025 | 2897.7115 |
| 12-06-2025 | 2897.9275 |
| 11-06-2025 | 2898.7955 |
| 10-06-2025 | 2899.8228 |
| 09-06-2025 | 2901.2053 |
| 06-06-2025 | 2899.8247 |
| 05-06-2025 | 2893.9465 |
| 04-06-2025 | 2893.3639 |
| 03-06-2025 | 2892.5911 |
| 02-06-2025 | 2891.6512 |
| 31-05-2025 | 2890.4696 |
| 30-05-2025 | 2889.9997 |
| 29-05-2025 | 2889.3279 |
| 28-05-2025 | 2888.9394 |
| 27-05-2025 | 2888.3557 |
| 26-05-2025 | 2887.7366 |
| 23-05-2025 | 2886.2285 |
| 22-05-2025 | 2885.8293 |
| 21-05-2025 | 2885.5279 |
| 20-05-2025 | 2883.5529 |
| 19-05-2025 | 2882.4995 |
| 16-05-2025 | 2880.3716 |
| 15-05-2025 | 2878.4433 |
| 14-05-2025 | 2876.7217 |
| 13-05-2025 | 2874.8019 |
| 09-05-2025 | 2870.1916 |
| 08-05-2025 | 2871.0448 |
| 07-05-2025 | 2872.4051 |
| 06-05-2025 | 2872.1293 |
| 05-05-2025 | 2871.5522 |
| 02-05-2025 | 2869.7039 |
| 30-04-2025 | 2868.3954 |
| 29-04-2025 | 2868.2958 |
| 28-04-2025 | 2867.5519 |
| 25-04-2025 | 2866.3184 |
| 24-04-2025 | 2866.5179 |
| 23-04-2025 | 2865.561 |
| 22-04-2025 | 2864.3466 |
| 21-04-2025 | 2863.0764 |
| 17-04-2025 | 2860.255 |
| 16-04-2025 | 2859.1531 |
| 15-04-2025 | 2858.2386 |
| 11-04-2025 | 2856.0266 |
| 09-04-2025 | 2854.0721 |
| 08-04-2025 | 2852.0718 |
| 07-04-2025 | 2852.0092 |
| 04-04-2025 | 2850.2998 |
| 03-04-2025 | 2849.7784 |
| 02-04-2025 | 2847.3079 |
| 31-03-2025 | 2841.9714 |
| 28-03-2025 | 2840.4539 |
| 27-03-2025 | 2837.7993 |
| 26-03-2025 | 2835.2315 |
| 25-03-2025 | 2833.3557 |
| 24-03-2025 | 2832.8498 |
| 21-03-2025 | 2830.2229 |
| 20-03-2025 | 2828.6777 |
| 19-03-2025 | 2827.4708 |
| 18-03-2025 | 2826.0828 |
| 17-03-2025 | 2825.5146 |
| 13-03-2025 | 2823.3909 |
| 12-03-2025 | 2822.835 |
| 11-03-2025 | 2822.4816 |
| 10-03-2025 | 2821.9462 |
| 07-03-2025 | 2820.2857 |
| 06-03-2025 | 2819.7993 |
| 05-03-2025 | 2819.2191 |
| 04-03-2025 | 2819.0598 |
| 03-03-2025 | 2819.0687 |
| 28-02-2025 | 2817.9841 |
| 27-02-2025 | 2817.1656 |
| 25-02-2025 | 2816.5718 |
| 24-02-2025 | 2816.0308 |
| 21-02-2025 | 2814.3948 |
| 20-02-2025 | 2813.853 |
| 18-02-2025 | 2812.6094 |
| 17-02-2025 | 2812.1876 |
| 14-02-2025 | 2810.6254 |
| 13-02-2025 | 2810.3679 |
| 12-02-2025 | 2809.5816 |
| 11-02-2025 | 2809.2415 |
| 10-02-2025 | 2808.7913 |
| 07-02-2025 | 2807.6716 |
| 06-02-2025 | 2807.6943 |
| 05-02-2025 | 2806.6093 |
| 04-02-2025 | 2805.0899 |
| 03-02-2025 | 2804.3985 |
| 31-01-2025 | 2802.5486 |
| 30-01-2025 | 2802.053 |
| 29-01-2025 | 2801.5691 |
| 28-01-2025 | 2800.9166 |
| 27-01-2025 | 2800.3605 |
| 24-01-2025 | 2798.4933 |
| 23-01-2025 | 2798.0441 |
| 22-01-2025 | 2797.746 |
| 21-01-2025 | 2797.2721 |
| 20-01-2025 | 2796.7286 |
| 17-01-2025 | 2795.0279 |
| 16-01-2025 | 2794.1686 |
| 15-01-2025 | 2792.8791 |
| 14-01-2025 | 2791.6633 |
| 13-01-2025 | 2791.601 |
| 10-01-2025 | 2791.0196 |
| 09-01-2025 | 2790.5063 |
| 08-01-2025 | 2790.1863 |
| 07-01-2025 | 2790.1474 |
| 06-01-2025 | 2789.7747 |
| 03-01-2025 | 2788.1479 |
| 02-01-2025 | 2787.7377 |
| 01-01-2025 | 2787.3513 |
| 31-12-2024 | 2786.4914 |
| 30-12-2024 | 2785.175 |
| 27-12-2024 | 2783.7385 |
| 26-12-2024 | 2783.0905 |
| 24-12-2024 | 2782.1515 |
| 23-12-2024 | 2781.9093 |
| 20-12-2024 | 2780.6844 |
| 19-12-2024 | 2780.442 |
| 18-12-2024 | 2780.5244 |
| 17-12-2024 | 2779.939 |
| 16-12-2024 | 2779.3757 |
| 13-12-2024 | 2777.7592 |
| 12-12-2024 | 2777.5434 |
| 11-12-2024 | 2777.236 |
| 10-12-2024 | 2777.0443 |
| 09-12-2024 | 2776.8469 |
| 06-12-2024 | 2775.384 |
| 05-12-2024 | 2774.9801 |
| 04-12-2024 | 2774.2724 |
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