Historical Mutual Fund NAV of Axis Treasury Advtg Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1012.2621 |
| 30-04-2024 | 1011.7871 |
| 29-04-2024 | 1011.6337 |
| 26-04-2024 | 1012.2676 |
| 25-04-2024 | 1012.0938 |
| 24-04-2024 | 1011.9982 |
| 23-04-2024 | 1011.8883 |
| 22-04-2024 | 1011.6337 |
| 19-04-2024 | 1012.0971 |
| 18-04-2024 | 1012.1451 |
| 16-04-2024 | 1011.8113 |
| 15-04-2024 | 1011.6337 |
| 12-04-2024 | 1012.5313 |
| 10-04-2024 | 1012.2966 |
| 08-04-2024 | 1011.6337 |
| 05-04-2024 | 1012.6503 |
| 04-04-2024 | 1012.2447 |
| 03-04-2024 | 1011.8718 |
| 02-04-2024 | 1011.6337 |
| 31-03-2024 | 1013.2056 |
| 28-03-2024 | 1012.631 |
| 27-03-2024 | 1011.7214 |
| 26-03-2024 | 1011.6337 |
| 22-03-2024 | 1012.4838 |
| 21-03-2024 | 1012.3272 |
| 20-03-2024 | 1011.9932 |
| 19-03-2024 | 1011.8036 |
| 18-03-2024 | 1011.6337 |
| 15-03-2024 | 1012.5645 |
| 14-03-2024 | 1012.4029 |
| 13-03-2024 | 1012.3854 |
| 12-03-2024 | 1012.1205 |
| 11-03-2024 | 1011.6337 |
| 07-03-2024 | 1012.3962 |
| 06-03-2024 | 1012.1792 |
| 05-03-2024 | 1011.8316 |
| 04-03-2024 | 1011.6337 |
| 01-03-2024 | 1012.4764 |
| 29-02-2024 | 1012.2616 |
| 28-02-2024 | 1012.014 |
| 27-02-2024 | 1011.823 |
| 26-02-2024 | 1011.6337 |
| 23-02-2024 | 1012.5198 |
| 22-02-2024 | 1012.2957 |
| 21-02-2024 | 1011.8989 |
| 20-02-2024 | 1011.6337 |
| 16-02-2024 | 1012.4386 |
| 15-02-2024 | 1012.218 |
| 14-02-2024 | 1011.9411 |
| 13-02-2024 | 1011.8139 |
| 12-02-2024 | 1011.6337 |
| 09-02-2024 | 1012.3055 |
| 08-02-2024 | 1012.2028 |
| 07-02-2024 | 1011.9474 |
| 06-02-2024 | 1011.7884 |
| 05-02-2024 | 1011.6337 |
| 02-02-2024 | 1012.8097 |
| 01-02-2024 | 1012.3507 |
| 31-01-2024 | 1011.9236 |
| 30-01-2024 | 1011.6999 |
| 29-01-2024 | 1011.6337 |
| 25-01-2024 | 1011.7432 |
| 24-01-2024 | 1011.7167 |
| 23-01-2024 | 1011.6337 |
| 19-01-2024 | 1012.1315 |
| 18-01-2024 | 1011.9961 |
| 17-01-2024 | 1011.9138 |
| 16-01-2024 | 1011.7211 |
| 15-01-2024 | 1011.6337 |
| 12-01-2024 | 1012.5038 |
| 11-01-2024 | 1012.2738 |
| 10-01-2024 | 1012.1032 |
| 09-01-2024 | 1011.8963 |
| 08-01-2024 | 1011.6337 |
| 05-01-2024 | 1012.2908 |
| 04-01-2024 | 1012.0514 |
| 03-01-2024 | 1011.896 |
| 02-01-2024 | 1011.6796 |
| 01-01-2024 | 1011.6337 |
| 29-12-2023 | 1012.5039 |
| 28-12-2023 | 1011.9451 |
| 27-12-2023 | 1011.7816 |
| 26-12-2023 | 1011.6337 |
| 22-12-2023 | 1012.363 |
| 21-12-2023 | 1012.1417 |
| 20-12-2023 | 1011.9411 |
| 19-12-2023 | 1011.7578 |
| 18-12-2023 | 1011.6337 |
| 15-12-2023 | 1012.5387 |
| 14-12-2023 | 1012.1914 |
| 13-12-2023 | 1011.892 |
| 12-12-2023 | 1011.7118 |
| 11-12-2023 | 1011.6337 |
| 08-12-2023 | 1012.4649 |
| 07-12-2023 | 1012.3329 |
| 06-12-2023 | 1012.0835 |
| 05-12-2023 | 1011.8523 |
| 04-12-2023 | 1011.6337 |
| 01-12-2023 | 1012.0012 |
| 30-11-2023 | 1011.9197 |
| 29-11-2023 | 1011.7875 |
| 28-11-2023 | 1011.6337 |
| 24-11-2023 | 1011.9881 |
| 23-11-2023 | 1011.8883 |
| 22-11-2023 | 1011.7001 |
| 21-11-2023 | 1011.5227 |
| 20-11-2023 | 1011.6337 |
| 17-11-2023 | 1012.5634 |
| 16-11-2023 | 1012.3134 |
| 15-11-2023 | 1012.1839 |
| 13-11-2023 | 1011.6337 |
| 10-11-2023 | 1012.3868 |
| 09-11-2023 | 1012.2597 |
| 08-11-2023 | 1012.1497 |
| 07-11-2023 | 1011.8733 |
| 06-11-2023 | 1011.6337 |
| 03-11-2023 | 1012.5558 |
| 02-11-2023 | 1012.3074 |
| 01-11-2023 | 1012.0177 |
| 31-10-2023 | 1011.8305 |
| 30-10-2023 | 1011.6337 |
| 27-10-2023 | 1012.4315 |
| 26-10-2023 | 1012.2177 |
| 25-10-2023 | 1012.1221 |
| 23-10-2023 | 1011.6337 |
| 20-10-2023 | 1012.222 |
| 19-10-2023 | 1012.1275 |
| 18-10-2023 | 1012.0408 |
| 17-10-2023 | 1011.824 |
| 16-10-2023 | 1011.6337 |
| 13-10-2023 | 1012.5885 |
| 12-10-2023 | 1012.3798 |
| 11-10-2023 | 1012.1468 |
| 10-10-2023 | 1011.8429 |
| 09-10-2023 | 1011.6337 |
| 06-10-2023 | 1011.5494 |
| 05-10-2023 | 1012.1735 |
| 04-10-2023 | 1011.8015 |
| 03-10-2023 | 1011.6337 |
| 29-09-2023 | 1012.2649 |
| 27-09-2023 | 1011.9451 |
| 26-09-2023 | 1011.766 |
| 25-09-2023 | 1011.6337 |
| 22-09-2023 | 1012.2977 |
| 21-09-2023 | 1012.2073 |
| 20-09-2023 | 1012.0393 |
| 18-09-2023 | 1011.6337 |
| 15-09-2023 | 1012.5389 |
| 14-09-2023 | 1012.5553 |
| 13-09-2023 | 1012.1457 |
| 12-09-2023 | 1011.7114 |
| 11-09-2023 | 1011.6337 |
| 08-09-2023 | 1012.2918 |
| 07-09-2023 | 1012.1971 |
| 06-09-2023 | 1011.9565 |
| 05-09-2023 | 1011.8433 |
| 04-09-2023 | 1011.6337 |
| 01-09-2023 | 1012.4691 |
| 31-08-2023 | 1012.2629 |
| 30-08-2023 | 1012.0756 |
| 29-08-2023 | 1011.8455 |
| 28-08-2023 | 1011.6337 |
| 25-08-2023 | 1012.5719 |
| 24-08-2023 | 1012.3458 |
| 23-08-2023 | 1012.0826 |
| 22-08-2023 | 1011.8243 |
| 21-08-2023 | 1011.6337 |
| 18-08-2023 | 1012.0338 |
| 17-08-2023 | 1011.8331 |
| 14-08-2023 | 1011.6337 |
| 11-08-2023 | 1012.0361 |
| 10-08-2023 | 1012.1401 |
| 09-08-2023 | 1011.9716 |
| 08-08-2023 | 1011.7078 |
| 07-08-2023 | 1011.6337 |
| 04-08-2023 | 1012.2605 |
| 03-08-2023 | 1012.1818 |
| 02-08-2023 | 1012.083 |
| 01-08-2023 | 1011.9229 |
| 31-07-2023 | 1011.6337 |
| 28-07-2023 | 1012.109 |
| 27-07-2023 | 1012.1517 |
| 26-07-2023 | 1011.9861 |
| 25-07-2023 | 1011.7572 |
| 24-07-2023 | 1011.6337 |
| 21-07-2023 | 1012.4897 |
| 20-07-2023 | 1012.3494 |
| 19-07-2023 | 1012.1327 |
| 18-07-2023 | 1011.9764 |
| 17-07-2023 | 1011.6337 |
| 14-07-2023 | 1012.9113 |
| 13-07-2023 | 1012.6538 |
| 12-07-2023 | 1012.2154 |
| 11-07-2023 | 1012.0022 |
| 10-07-2023 | 1011.6337 |
| 07-07-2023 | 1012.5567 |
| 06-07-2023 | 1012.368 |
| 05-07-2023 | 1012.2674 |
| 04-07-2023 | 1011.9611 |
| 03-07-2023 | 1011.6337 |
| 30-06-2023 | 1012.328 |
| 28-06-2023 | 1012.051 |
| 27-06-2023 | 1011.7441 |
| 26-06-2023 | 1011.6337 |
| 23-06-2023 | 1012.0385 |
| 22-06-2023 | 1011.9393 |
| 21-06-2023 | 1011.8127 |
| 20-06-2023 | 1011.7571 |
| 19-06-2023 | 1011.6337 |
| 16-06-2023 | 1012.484 |
| 15-06-2023 | 1012.269 |
| 14-06-2023 | 1012.118 |
| 13-06-2023 | 1011.8812 |
| 12-06-2023 | 1011.6337 |
| 09-06-2023 | 1012.121 |
| 08-06-2023 | 1012.191 |
| 07-06-2023 | 1012.1238 |
| 06-06-2023 | 1011.8972 |
| 05-06-2023 | 1011.6337 |
| 02-06-2023 | 1012.5893 |
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