Historical Mutual Fund NAV of Axis Treasury Advtg Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1011.8998 |
| 17-11-2025 | 1011.6337 |
| 14-11-2025 | 1012.439 |
| 13-11-2025 | 1012.3775 |
| 12-11-2025 | 1012.1659 |
| 11-11-2025 | 1011.9354 |
| 10-11-2025 | 1011.6337 |
| 07-11-2025 | 1012.5661 |
| 06-11-2025 | 1012.3418 |
| 04-11-2025 | 1011.8935 |
| 03-11-2025 | 1011.6337 |
| 31-10-2025 | 1012.4576 |
| 30-10-2025 | 1012.2416 |
| 29-10-2025 | 1012.0935 |
| 28-10-2025 | 1011.9274 |
| 27-10-2025 | 1011.6337 |
| 24-10-2025 | 1012.1117 |
| 23-10-2025 | 1012.0215 |
| 20-10-2025 | 1011.6337 |
| 17-10-2025 | 1012.3724 |
| 16-10-2025 | 1012.16 |
| 15-10-2025 | 1012.0321 |
| 14-10-2025 | 1011.7859 |
| 13-10-2025 | 1011.6337 |
| 10-10-2025 | 1012.275 |
| 09-10-2025 | 1012.1392 |
| 08-10-2025 | 1012.043 |
| 07-10-2025 | 1011.8391 |
| 06-10-2025 | 1011.6337 |
| 03-10-2025 | 1013.0568 |
| 01-10-2025 | 1012.3934 |
| 30-09-2025 | 1012.0295 |
| 29-09-2025 | 1011.6337 |
| 26-09-2025 | 1012.3883 |
| 25-09-2025 | 1012.237 |
| 24-09-2025 | 1012.0915 |
| 23-09-2025 | 1011.8353 |
| 22-09-2025 | 1011.6337 |
| 19-09-2025 | 1012.6073 |
| 18-09-2025 | 1012.4993 |
| 17-09-2025 | 1012.2204 |
| 16-09-2025 | 1011.9589 |
| 15-09-2025 | 1011.6337 |
| 12-09-2025 | 1011.9822 |
| 11-09-2025 | 1011.958 |
| 10-09-2025 | 1011.8008 |
| 09-09-2025 | 1011.6337 |
| 05-09-2025 | 1012.3562 |
| 04-09-2025 | 1012.1731 |
| 03-09-2025 | 1011.8715 |
| 02-09-2025 | 1011.7299 |
| 01-09-2025 | 1011.6337 |
| 31-08-2025 | 1012.2872 |
| 29-08-2025 | 1011.9788 |
| 28-08-2025 | 1012.0364 |
| 26-08-2025 | 1011.4898 |
| 25-08-2025 | 1011.6337 |
| 22-08-2025 | 1012.2569 |
| 21-08-2025 | 1012.2312 |
| 20-08-2025 | 1011.9959 |
| 19-08-2025 | 1011.6612 |
| 18-08-2025 | 1011.6337 |
| 14-08-2025 | 1011.8517 |
| 13-08-2025 | 1011.4639 |
| 12-08-2025 | 1011.4485 |
| 11-08-2025 | 1011.6337 |
| 08-08-2025 | 1012.0239 |
| 07-08-2025 | 1011.836 |
| 06-08-2025 | 1011.6012 |
| 05-08-2025 | 1011.8697 |
| 04-08-2025 | 1011.6337 |
| 01-08-2025 | 1012.2504 |
| 31-07-2025 | 1011.9398 |
| 30-07-2025 | 1011.7653 |
| 29-07-2025 | 1011.6446 |
| 28-07-2025 | 1011.6337 |
| 25-07-2025 | 1012.3028 |
| 24-07-2025 | 1012.2611 |
| 23-07-2025 | 1012.0342 |
| 22-07-2025 | 1011.8367 |
| 21-07-2025 | 1011.6337 |
| 18-07-2025 | 1012.3559 |
| 17-07-2025 | 1012.0699 |
| 16-07-2025 | 1011.8084 |
| 15-07-2025 | 1011.7269 |
| 14-07-2025 | 1011.6337 |
| 11-07-2025 | 1012.0133 |
| 10-07-2025 | 1011.8494 |
| 09-07-2025 | 1011.7794 |
| 08-07-2025 | 1011.7545 |
| 07-07-2025 | 1011.6337 |
| 04-07-2025 | 1013.412 |
| 03-07-2025 | 1013.2661 |
| 02-07-2025 | 1012.763 |
| 01-07-2025 | 1012.2522 |
| 30-06-2025 | 1011.6337 |
| 27-06-2025 | 1012.1852 |
| 26-06-2025 | 1012.0865 |
| 25-06-2025 | 1011.9482 |
| 24-06-2025 | 1012.0504 |
| 23-06-2025 | 1011.6337 |
| 20-06-2025 | 1011.7728 |
| 19-06-2025 | 1011.6713 |
| 18-06-2025 | 1011.5673 |
| 17-06-2025 | 1011.2822 |
| 16-06-2025 | 1010.8318 |
| 13-06-2025 | 1010.4154 |
| 12-06-2025 | 1010.4907 |
| 11-06-2025 | 1010.7933 |
| 10-06-2025 | 1011.1515 |
| 09-06-2025 | 1011.6337 |
| 06-06-2025 | 1014.4932 |
| 05-06-2025 | 1012.4368 |
| 04-06-2025 | 1012.2329 |
| 03-06-2025 | 1011.9626 |
| 02-06-2025 | 1011.6337 |
| 31-05-2025 | 1012.5913 |
| 30-05-2025 | 1012.4266 |
| 29-05-2025 | 1012.1913 |
| 28-05-2025 | 1012.0552 |
| 27-05-2025 | 1011.8507 |
| 26-05-2025 | 1011.6337 |
| 23-05-2025 | 1012.9422 |
| 22-05-2025 | 1012.8021 |
| 21-05-2025 | 1012.6963 |
| 20-05-2025 | 1012.0032 |
| 19-05-2025 | 1011.6337 |
| 16-05-2025 | 1013.5935 |
| 15-05-2025 | 1012.9149 |
| 14-05-2025 | 1012.3091 |
| 13-05-2025 | 1011.6337 |
| 09-05-2025 | 1011.1535 |
| 08-05-2025 | 1011.4543 |
| 07-05-2025 | 1011.9338 |
| 06-05-2025 | 1011.8368 |
| 05-05-2025 | 1011.6337 |
| 02-05-2025 | 1012.3922 |
| 30-04-2025 | 1011.931 |
| 29-04-2025 | 1011.8961 |
| 28-04-2025 | 1011.6337 |
| 25-04-2025 | 1012.7781 |
| 24-04-2025 | 1012.8489 |
| 23-04-2025 | 1012.511 |
| 22-04-2025 | 1012.0821 |
| 21-04-2025 | 1011.6337 |
| 17-04-2025 | 1012.3467 |
| 16-04-2025 | 1011.9569 |
| 15-04-2025 | 1011.6337 |
| 11-04-2025 | 1013.0573 |
| 09-04-2025 | 1012.3649 |
| 08-04-2025 | 1011.6558 |
| 07-04-2025 | 1011.6337 |
| 04-04-2025 | 1012.6963 |
| 03-04-2025 | 1012.5111 |
| 02-04-2025 | 1011.6337 |
| 31-03-2025 | 1014.891 |
| 28-03-2025 | 1014.3491 |
| 27-03-2025 | 1013.4011 |
| 26-03-2025 | 1012.4842 |
| 25-03-2025 | 1011.8142 |
| 24-03-2025 | 1011.6337 |
| 21-03-2025 | 1013.3195 |
| 20-03-2025 | 1012.7662 |
| 19-03-2025 | 1012.3341 |
| 18-03-2025 | 1011.8372 |
| 17-03-2025 | 1011.6337 |
| 13-03-2025 | 1012.1518 |
| 12-03-2025 | 1011.9525 |
| 11-03-2025 | 1011.8258 |
| 10-03-2025 | 1011.6337 |
| 07-03-2025 | 1012.0704 |
| 06-03-2025 | 1011.8959 |
| 05-03-2025 | 1011.6877 |
| 04-03-2025 | 1011.6305 |
| 03-03-2025 | 1011.6337 |
| 28-02-2025 | 1012.3353 |
| 27-02-2025 | 1012.0412 |
| 25-02-2025 | 1011.8279 |
| 24-02-2025 | 1011.6337 |
| 21-02-2025 | 1012.4276 |
| 20-02-2025 | 1012.2326 |
| 18-02-2025 | 1011.7853 |
| 17-02-2025 | 1011.6337 |
| 14-02-2025 | 1012.2944 |
| 13-02-2025 | 1012.2017 |
| 12-02-2025 | 1011.9185 |
| 11-02-2025 | 1011.796 |
| 10-02-2025 | 1011.6337 |
| 07-02-2025 | 1012.8145 |
| 06-02-2025 | 1012.8228 |
| 05-02-2025 | 1012.4314 |
| 04-02-2025 | 1011.8833 |
| 03-02-2025 | 1011.6337 |
| 31-01-2025 | 1012.4241 |
| 30-01-2025 | 1012.245 |
| 29-01-2025 | 1012.0702 |
| 28-01-2025 | 1011.8345 |
| 27-01-2025 | 1011.6337 |
| 24-01-2025 | 1012.272 |
| 23-01-2025 | 1012.1095 |
| 22-01-2025 | 1012.0017 |
| 21-01-2025 | 1011.8303 |
| 20-01-2025 | 1011.6337 |
| 17-01-2025 | 1012.8755 |
| 16-01-2025 | 1012.5641 |
| 15-01-2025 | 1012.0968 |
| 14-01-2025 | 1011.6562 |
| 13-01-2025 | 1011.6337 |
| 10-01-2025 | 1012.0851 |
| 09-01-2025 | 1011.8989 |
| 08-01-2025 | 1011.7829 |
| 07-01-2025 | 1011.7688 |
| 06-01-2025 | 1011.6337 |
| 03-01-2025 | 1012.7135 |
| 02-01-2025 | 1012.5645 |
| 01-01-2025 | 1012.4241 |
| 31-12-2024 | 1012.1118 |
| 30-12-2024 | 1011.6337 |
| 27-12-2024 | 1012.2989 |
| 26-12-2024 | 1012.0633 |
| 24-12-2024 | 1011.7218 |
| 23-12-2024 | 1011.6337 |
| 20-12-2024 | 1012.11 |
| 19-12-2024 | 1012.0218 |
| 18-12-2024 | 1012.0518 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
