Historical Mutual Fund NAV of Axis Treasury Advtg Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1010.3863 |
| 29-04-2024 | 1010.2333 |
| 26-04-2024 | 1009.7803 |
| 25-04-2024 | 1009.6059 |
| 24-04-2024 | 1016.2585 |
| 23-04-2024 | 1016.1476 |
| 22-04-2024 | 1015.8919 |
| 19-04-2024 | 1015.2687 |
| 18-04-2024 | 1015.3155 |
| 16-04-2024 | 1014.9792 |
| 15-04-2024 | 1014.7985 |
| 12-04-2024 | 1014.1805 |
| 10-04-2024 | 1013.9436 |
| 08-04-2024 | 1013.2766 |
| 05-04-2024 | 1012.8205 |
| 04-04-2024 | 1012.4138 |
| 03-04-2024 | 1012.04 |
| 02-04-2024 | 1011.8026 |
| 31-03-2024 | 1011.1772 |
| 28-03-2024 | 1010.6029 |
| 27-03-2024 | 1009.6949 |
| 26-03-2024 | 1009.6059 |
| 22-03-2024 | 1015.227 |
| 21-03-2024 | 1015.0692 |
| 20-03-2024 | 1014.7339 |
| 19-03-2024 | 1014.5434 |
| 18-03-2024 | 1014.3716 |
| 15-03-2024 | 1013.7863 |
| 14-03-2024 | 1013.6239 |
| 13-03-2024 | 1013.6056 |
| 12-03-2024 | 1013.3401 |
| 11-03-2024 | 1012.8517 |
| 07-03-2024 | 1011.9015 |
| 06-03-2024 | 1011.6844 |
| 05-03-2024 | 1011.336 |
| 04-03-2024 | 1011.1366 |
| 01-03-2024 | 1010.4493 |
| 29-02-2024 | 1010.2343 |
| 28-02-2024 | 1009.987 |
| 27-02-2024 | 1009.7959 |
| 26-02-2024 | 1009.6059 |
| 23-02-2024 | 1015.7836 |
| 22-02-2024 | 1015.5582 |
| 21-02-2024 | 1015.1598 |
| 20-02-2024 | 1014.8927 |
| 16-02-2024 | 1014.0305 |
| 15-02-2024 | 1013.8092 |
| 14-02-2024 | 1013.5317 |
| 13-02-2024 | 1013.4031 |
| 12-02-2024 | 1013.2224 |
| 09-02-2024 | 1012.7757 |
| 08-02-2024 | 1012.6726 |
| 07-02-2024 | 1012.4164 |
| 06-02-2024 | 1012.2571 |
| 05-02-2024 | 1012.1009 |
| 02-02-2024 | 1011.6141 |
| 01-02-2024 | 1011.1554 |
| 31-01-2024 | 1010.7274 |
| 30-01-2024 | 1010.503 |
| 29-01-2024 | 1010.4363 |
| 25-01-2024 | 1009.6059 |
| 24-01-2024 | 1015.3379 |
| 23-01-2024 | 1015.2551 |
| 19-01-2024 | 1014.4783 |
| 18-01-2024 | 1014.3424 |
| 17-01-2024 | 1014.2601 |
| 16-01-2024 | 1014.0659 |
| 15-01-2024 | 1013.9769 |
| 12-01-2024 | 1013.2729 |
| 11-01-2024 | 1013.0423 |
| 10-01-2024 | 1012.871 |
| 09-01-2024 | 1012.6632 |
| 08-01-2024 | 1012.4008 |
| 05-01-2024 | 1011.7583 |
| 04-01-2024 | 1011.5183 |
| 03-01-2024 | 1011.3626 |
| 02-01-2024 | 1011.146 |
| 01-01-2024 | 1011.0986 |
| 29-12-2023 | 1010.4775 |
| 28-12-2023 | 1009.9188 |
| 27-12-2023 | 1009.7542 |
| 26-12-2023 | 1009.6059 |
| 22-12-2023 | 1014.1831 |
| 21-12-2023 | 1013.9613 |
| 20-12-2023 | 1013.7603 |
| 19-12-2023 | 1013.5765 |
| 18-12-2023 | 1013.4505 |
| 15-12-2023 | 1012.8382 |
| 14-12-2023 | 1012.4909 |
| 13-12-2023 | 1012.1915 |
| 12-12-2023 | 1012.0108 |
| 11-12-2023 | 1011.9333 |
| 08-12-2023 | 1011.3751 |
| 07-12-2023 | 1011.2434 |
| 06-12-2023 | 1010.994 |
| 05-12-2023 | 1010.7628 |
| 04-12-2023 | 1010.5441 |
| 01-12-2023 | 1009.974 |
| 30-11-2023 | 1009.8922 |
| 29-11-2023 | 1009.7595 |
| 28-11-2023 | 1009.6059 |
| 24-11-2023 | 1014.9089 |
| 23-11-2023 | 1014.8079 |
| 22-11-2023 | 1014.6183 |
| 21-11-2023 | 1014.4392 |
| 20-11-2023 | 1014.5512 |
| 17-11-2023 | 1014.1008 |
| 16-11-2023 | 1013.8498 |
| 15-11-2023 | 1013.7197 |
| 13-11-2023 | 1013.1678 |
| 10-11-2023 | 1012.5763 |
| 09-11-2023 | 1012.4487 |
| 08-11-2023 | 1012.3378 |
| 07-11-2023 | 1012.0603 |
| 06-11-2023 | 1011.8192 |
| 03-11-2023 | 1011.2116 |
| 02-11-2023 | 1010.9632 |
| 01-11-2023 | 1010.6727 |
| 31-10-2023 | 1010.4853 |
| 30-10-2023 | 1010.2879 |
| 27-10-2023 | 1009.9157 |
| 26-10-2023 | 1009.7017 |
| 25-10-2023 | 1009.6059 |
| 23-10-2023 | 1013.6056 |
| 20-10-2023 | 1013.1053 |
| 19-10-2023 | 1013.01 |
| 18-10-2023 | 1012.9225 |
| 17-10-2023 | 1012.7044 |
| 16-10-2023 | 1012.5128 |
| 13-10-2023 | 1012.0207 |
| 12-10-2023 | 1011.8109 |
| 11-10-2023 | 1011.5776 |
| 10-10-2023 | 1011.273 |
| 09-10-2023 | 1011.0632 |
| 06-10-2023 | 1010.8435 |
| 05-10-2023 | 1011.4662 |
| 04-10-2023 | 1011.0939 |
| 03-10-2023 | 1010.9268 |
| 29-09-2023 | 1010.2369 |
| 27-09-2023 | 1009.9172 |
| 26-09-2023 | 1009.7376 |
| 25-09-2023 | 1009.6059 |
| 22-09-2023 | 1014.8094 |
| 21-09-2023 | 1014.7178 |
| 20-09-2023 | 1014.5481 |
| 18-09-2023 | 1014.1414 |
| 15-09-2023 | 1013.639 |
| 14-09-2023 | 1013.6541 |
| 13-09-2023 | 1013.2433 |
| 12-09-2023 | 1012.8075 |
| 11-09-2023 | 1012.7294 |
| 08-09-2023 | 1012.2988 |
| 07-09-2023 | 1012.2035 |
| 06-09-2023 | 1011.9624 |
| 05-09-2023 | 1011.8489 |
| 04-09-2023 | 1011.6396 |
| 01-09-2023 | 1011.0929 |
| 31-08-2023 | 1010.8862 |
| 30-08-2023 | 1010.6982 |
| 29-08-2023 | 1010.4676 |
| 28-08-2023 | 1010.2546 |
| 25-08-2023 | 1009.6059 |
| 24-08-2023 | 1014.3367 |
| 23-08-2023 | 1014.0722 |
| 22-08-2023 | 1013.8134 |
| 21-08-2023 | 1013.6228 |
| 18-08-2023 | 1012.9725 |
| 17-08-2023 | 1012.7715 |
| 14-08-2023 | 1012.5716 |
| 11-08-2023 | 1012.0936 |
| 10-08-2023 | 1012.1967 |
| 09-08-2023 | 1012.028 |
| 08-08-2023 | 1011.764 |
| 07-08-2023 | 1011.6901 |
| 04-08-2023 | 1011.1575 |
| 03-08-2023 | 1011.0783 |
| 02-08-2023 | 1010.9789 |
| 01-08-2023 | 1010.818 |
| 31-07-2023 | 1010.5295 |
| 28-07-2023 | 1009.9578 |
| 27-07-2023 | 1010.0 |
| 26-07-2023 | 1009.8344 |
| 25-07-2023 | 1009.6059 |
| 24-07-2023 | 1015.3879 |
| 21-07-2023 | 1014.8172 |
| 20-07-2023 | 1014.6761 |
| 19-07-2023 | 1014.4585 |
| 18-07-2023 | 1014.3018 |
| 17-07-2023 | 1013.9581 |
| 14-07-2023 | 1013.4406 |
| 13-07-2023 | 1013.1834 |
| 12-07-2023 | 1012.7445 |
| 11-07-2023 | 1012.5305 |
| 10-07-2023 | 1012.1623 |
| 07-07-2023 | 1011.7776 |
| 06-07-2023 | 1011.5886 |
| 05-07-2023 | 1011.4881 |
| 04-07-2023 | 1011.1814 |
| 03-07-2023 | 1010.8549 |
| 30-06-2023 | 1010.3004 |
| 28-06-2023 | 1010.0229 |
| 27-06-2023 | 1009.7162 |
| 26-06-2023 | 1009.6059 |
| 23-06-2023 | 1014.4398 |
| 22-06-2023 | 1014.3403 |
| 21-06-2023 | 1014.2133 |
| 20-06-2023 | 1014.1576 |
| 19-06-2023 | 1014.0326 |
| 16-06-2023 | 1013.4156 |
| 15-06-2023 | 1013.2 |
| 14-06-2023 | 1013.0485 |
| 13-06-2023 | 1012.8116 |
| 12-06-2023 | 1012.5643 |
| 09-06-2023 | 1012.0993 |
| 08-06-2023 | 1012.1696 |
| 07-06-2023 | 1012.103 |
| 06-06-2023 | 1011.876 |
| 05-06-2023 | 1011.6115 |
| 02-06-2023 | 1011.0382 |
| 01-06-2023 | 1010.8523 |
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