Historical Mutual Fund NAV of Axis Treasury Advtg Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1014.8927 |
| 05-06-2026 | 1013.7728 |
| 04-06-2026 | 1011.9723 |
| 03-06-2026 | 1011.6797 |
| 02-06-2026 | 1011.6021 |
| 01-06-2026 | 1011.2496 |
| 31-05-2026 | 1010.9487 |
| 29-05-2026 | 1010.5805 |
| 27-05-2026 | 1009.8204 |
| 26-05-2026 | 1009.5324 |
| 25-05-2026 | 1009.6059 |
| 22-05-2026 | 1008.9795 |
| 21-05-2026 | 1008.7337 |
| 20-05-2026 | 1009.508 |
| 19-05-2026 | 1009.9839 |
| 18-05-2026 | 1009.6751 |
| 15-05-2026 | 1010.2619 |
| 14-05-2026 | 1010.7144 |
| 13-05-2026 | 1010.8971 |
| 12-05-2026 | 1010.8461 |
| 11-05-2026 | 1011.0101 |
| 08-05-2026 | 1010.9091 |
| 07-05-2026 | 1010.8169 |
| 06-05-2026 | 1010.6873 |
| 05-05-2026 | 1010.15 |
| 04-05-2026 | 1010.0562 |
| 30-04-2026 | 1009.1628 |
| 29-04-2026 | 1009.2836 |
| 28-04-2026 | 1009.685 |
| 27-04-2026 | 1009.6059 |
| 24-04-2026 | 1016.9478 |
| 23-04-2026 | 1016.9046 |
| 22-04-2026 | 1017.3753 |
| 21-04-2026 | 1017.2686 |
| 20-04-2026 | 1017.1514 |
| 17-04-2026 | 1016.7432 |
| 16-04-2026 | 1016.5693 |
| 15-04-2026 | 1016.2897 |
| 13-04-2026 | 1015.2109 |
| 10-04-2026 | 1014.8917 |
| 09-04-2026 | 1014.4111 |
| 08-04-2026 | 1013.4359 |
| 07-04-2026 | 1011.7005 |
| 06-04-2026 | 1011.2574 |
| 02-04-2026 | 1011.0122 |
| 31-03-2026 | 1011.1205 |
| 30-03-2026 | 1010.9299 |
| 27-03-2026 | 1009.8521 |
| 25-03-2026 | 1009.6059 |
| 24-03-2026 | 1010.8221 |
| 23-03-2026 | 1010.8216 |
| 20-03-2026 | 1011.6266 |
| 18-03-2026 | 1011.5646 |
| 17-03-2026 | 1010.9528 |
| 16-03-2026 | 1010.6425 |
| 13-03-2026 | 1010.2926 |
| 12-03-2026 | 1010.656 |
| 11-03-2026 | 1011.159 |
| 10-03-2026 | 1010.8128 |
| 09-03-2026 | 1010.3041 |
| 06-03-2026 | 1010.7144 |
| 05-03-2026 | 1010.4983 |
| 04-03-2026 | 1010.1021 |
| 02-03-2026 | 1010.4009 |
| 28-02-2026 | 1010.2723 |
| 27-02-2026 | 1010.0896 |
| 26-02-2026 | 1009.8516 |
| 25-02-2026 | 1009.6059 |
| 24-02-2026 | 1015.6404 |
| 23-02-2026 | 1015.4847 |
| 20-02-2026 | 1015.0797 |
| 18-02-2026 | 1014.8808 |
| 17-02-2026 | 1014.787 |
| 16-02-2026 | 1014.7657 |
| 13-02-2026 | 1014.2742 |
| 12-02-2026 | 1013.5775 |
| 11-02-2026 | 1013.009 |
| 10-02-2026 | 1012.6237 |
| 09-02-2026 | 1012.3909 |
| 06-02-2026 | 1011.9983 |
| 05-02-2026 | 1012.4211 |
| 04-02-2026 | 1011.8817 |
| 03-02-2026 | 1011.2298 |
| 02-02-2026 | 1010.5347 |
| 31-01-2026 | 1010.2801 |
| 30-01-2026 | 1010.1057 |
| 29-01-2026 | 1009.5725 |
| 28-01-2026 | 1009.4783 |
| 27-01-2026 | 1009.6059 |
| 23-01-2026 | 1011.7515 |
| 22-01-2026 | 1011.6599 |
| 21-01-2026 | 1011.0018 |
| 20-01-2026 | 1010.9299 |
| 19-01-2026 | 1011.121 |
| 16-01-2026 | 1011.0122 |
| 14-01-2026 | 1011.1267 |
| 13-01-2026 | 1011.2741 |
| 12-01-2026 | 1011.6099 |
| 09-01-2026 | 1011.0689 |
| 08-01-2026 | 1011.0065 |
| 07-01-2026 | 1011.0028 |
| 06-01-2026 | 1011.1153 |
| 05-01-2026 | 1010.9627 |
| 02-01-2026 | 1010.7399 |
| 01-01-2026 | 1010.7081 |
| 31-12-2025 | 1010.4046 |
| 30-12-2025 | 1009.873 |
| 29-12-2025 | 1009.976 |
| 26-12-2025 | 1009.6059 |
| 24-12-2025 | 1013.1756 |
| 23-12-2025 | 1012.4784 |
| 22-12-2025 | 1012.5706 |
| 19-12-2025 | 1012.2618 |
| 18-12-2025 | 1012.0629 |
| 17-12-2025 | 1011.725 |
| 16-12-2025 | 1011.6375 |
| 15-12-2025 | 1011.5719 |
| 12-12-2025 | 1011.3402 |
| 11-12-2025 | 1011.1653 |
| 10-12-2025 | 1011.2777 |
| 09-12-2025 | 1011.4808 |
| 08-12-2025 | 1011.6682 |
| 05-12-2025 | 1011.3475 |
| 04-12-2025 | 1010.8763 |
| 03-12-2025 | 1010.6748 |
| 02-12-2025 | 1010.6857 |
| 01-12-2025 | 1010.4764 |
| 30-11-2025 | 1010.5826 |
| 28-11-2025 | 1010.2572 |
| 27-11-2025 | 1010.0495 |
| 26-11-2025 | 1009.924 |
| 25-11-2025 | 1009.6059 |
| 24-11-2025 | 1014.8152 |
| 21-11-2025 | 1014.3726 |
| 20-11-2025 | 1014.307 |
| 19-11-2025 | 1014.1711 |
| 18-11-2025 | 1014.0019 |
| 17-11-2025 | 1013.7348 |
| 14-11-2025 | 1013.1823 |
| 13-11-2025 | 1013.1204 |
| 12-11-2025 | 1012.9079 |
| 11-11-2025 | 1012.6773 |
| 10-11-2025 | 1012.3753 |
| 07-11-2025 | 1011.8572 |
| 06-11-2025 | 1011.6328 |
| 04-11-2025 | 1011.184 |
| 03-11-2025 | 1010.9242 |
| 31-10-2025 | 1010.4301 |
| 30-10-2025 | 1010.214 |
| 29-10-2025 | 1010.0656 |
| 28-10-2025 | 1009.8995 |
| 27-10-2025 | 1009.6059 |
| 24-10-2025 | 1015.1572 |
| 23-10-2025 | 1015.0661 |
| 20-10-2025 | 1014.6751 |
| 17-10-2025 | 1014.2341 |
| 16-10-2025 | 1014.0206 |
| 15-10-2025 | 1013.892 |
| 14-10-2025 | 1013.6447 |
| 13-10-2025 | 1013.4921 |
| 10-10-2025 | 1013.0251 |
| 09-10-2025 | 1012.8892 |
| 08-10-2025 | 1012.7918 |
| 07-10-2025 | 1012.5872 |
| 06-10-2025 | 1012.3815 |
| 03-10-2025 | 1011.6958 |
| 01-10-2025 | 1011.033 |
| 30-09-2025 | 1010.6691 |
| 29-09-2025 | 1010.2734 |
| 26-09-2025 | 1009.7568 |
| 25-09-2025 | 1009.6059 |
| 24-09-2025 | 1014.2659 |
| 23-09-2025 | 1014.0092 |
| 22-09-2025 | 1013.8066 |
| 19-09-2025 | 1013.3365 |
| 18-09-2025 | 1013.2276 |
| 17-09-2025 | 1012.948 |
| 16-09-2025 | 1012.6856 |
| 15-09-2025 | 1012.3602 |
| 12-09-2025 | 1011.9812 |
| 11-09-2025 | 1011.9562 |
| 10-09-2025 | 1011.7984 |
| 09-09-2025 | 1011.6307 |
| 05-09-2025 | 1011.032 |
| 04-09-2025 | 1010.8487 |
| 03-09-2025 | 1010.5477 |
| 02-09-2025 | 1010.4056 |
| 01-09-2025 | 1010.3082 |
| 31-08-2025 | 1010.2614 |
| 29-08-2025 | 1009.9521 |
| 28-08-2025 | 1010.0089 |
| 26-08-2025 | 1009.4627 |
| 25-08-2025 | 1009.6059 |
| 22-08-2025 | 1013.4422 |
| 21-08-2025 | 1013.4161 |
| 20-08-2025 | 1013.1803 |
| 19-08-2025 | 1012.8449 |
| 18-08-2025 | 1012.8179 |
| 14-08-2025 | 1012.203 |
| 13-08-2025 | 1011.814 |
| 12-08-2025 | 1011.7984 |
| 11-08-2025 | 1011.9838 |
| 08-08-2025 | 1011.6943 |
| 07-08-2025 | 1011.5058 |
| 06-08-2025 | 1011.271 |
| 05-08-2025 | 1011.5386 |
| 04-08-2025 | 1011.3022 |
| 01-08-2025 | 1010.7008 |
| 31-07-2025 | 1010.3905 |
| 30-07-2025 | 1010.2161 |
| 29-07-2025 | 1010.0953 |
| 28-07-2025 | 1010.0849 |
| 25-07-2025 | 1009.6059 |
| 24-07-2025 | 1015.6764 |
| 23-07-2025 | 1015.4483 |
| 22-07-2025 | 1015.2494 |
| 21-07-2025 | 1015.0458 |
| 18-07-2025 | 1014.5923 |
| 17-07-2025 | 1014.3054 |
| 16-07-2025 | 1014.043 |
| 15-07-2025 | 1013.9602 |
| 14-07-2025 | 1013.8665 |
| 11-07-2025 | 1013.2901 |
| 10-07-2025 | 1013.1256 |
| 09-07-2025 | 1013.0553 |
| 08-07-2025 | 1013.0303 |
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