Historical Mutual Fund NAV of Axis Treasury Advtg Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1012.909 |
| 04-07-2025 | 1012.241 |
| 03-07-2025 | 1012.0947 |
| 02-07-2025 | 1011.5917 |
| 01-07-2025 | 1011.0809 |
| 30-06-2025 | 1010.4634 |
| 27-06-2025 | 1009.8422 |
| 26-06-2025 | 1009.7433 |
| 25-06-2025 | 1009.6059 |
| 24-06-2025 | 1015.4441 |
| 23-06-2025 | 1015.026 |
| 20-06-2025 | 1014.4621 |
| 19-06-2025 | 1014.3596 |
| 18-06-2025 | 1014.2549 |
| 17-06-2025 | 1013.9691 |
| 16-06-2025 | 1013.5177 |
| 13-06-2025 | 1013.0996 |
| 12-06-2025 | 1013.1745 |
| 11-06-2025 | 1013.4776 |
| 10-06-2025 | 1013.8363 |
| 09-06-2025 | 1014.3195 |
| 06-06-2025 | 1013.8358 |
| 05-06-2025 | 1011.7802 |
| 04-06-2025 | 1011.5766 |
| 03-06-2025 | 1011.3058 |
| 02-06-2025 | 1010.9773 |
| 31-05-2025 | 1010.5634 |
| 30-05-2025 | 1010.3983 |
| 29-05-2025 | 1010.163 |
| 28-05-2025 | 1010.0271 |
| 27-05-2025 | 1009.8225 |
| 26-05-2025 | 1009.6059 |
| 23-05-2025 | 1016.6302 |
| 22-05-2025 | 1016.4891 |
| 21-05-2025 | 1016.3824 |
| 20-05-2025 | 1015.6868 |
| 19-05-2025 | 1015.315 |
| 16-05-2025 | 1014.5642 |
| 15-05-2025 | 1013.8842 |
| 14-05-2025 | 1013.2771 |
| 13-05-2025 | 1012.6002 |
| 09-05-2025 | 1010.9747 |
| 08-05-2025 | 1011.2741 |
| 07-05-2025 | 1011.7526 |
| 06-05-2025 | 1011.6547 |
| 05-05-2025 | 1011.4516 |
| 02-05-2025 | 1010.7998 |
| 30-04-2025 | 1010.339 |
| 29-04-2025 | 1010.3036 |
| 28-04-2025 | 1010.0417 |
| 25-04-2025 | 1009.6059 |
| 24-04-2025 | 1021.4339 |
| 23-04-2025 | 1021.0924 |
| 22-04-2025 | 1020.6592 |
| 21-04-2025 | 1020.2057 |
| 17-04-2025 | 1019.1987 |
| 16-04-2025 | 1018.8061 |
| 15-04-2025 | 1018.4796 |
| 11-04-2025 | 1017.6903 |
| 09-04-2025 | 1016.9931 |
| 08-04-2025 | 1016.2808 |
| 07-04-2025 | 1016.2579 |
| 04-04-2025 | 1015.6467 |
| 03-04-2025 | 1015.4613 |
| 02-04-2025 | 1014.5803 |
| 31-03-2025 | 1012.6783 |
| 28-03-2025 | 1012.1363 |
| 27-03-2025 | 1011.1903 |
| 26-03-2025 | 1010.2749 |
| 25-03-2025 | 1009.6059 |
| 24-03-2025 | 1015.4551 |
| 21-03-2025 | 1014.5116 |
| 20-03-2025 | 1013.9571 |
| 19-03-2025 | 1013.5239 |
| 18-03-2025 | 1013.0256 |
| 17-03-2025 | 1012.8215 |
| 13-03-2025 | 1012.0572 |
| 12-03-2025 | 1011.8572 |
| 11-03-2025 | 1011.7302 |
| 10-03-2025 | 1011.5375 |
| 07-03-2025 | 1010.9409 |
| 06-03-2025 | 1010.7659 |
| 05-03-2025 | 1010.5576 |
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