Historical Mutual Fund NAV of Axis Treasury Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 3249.6761 |
| 25-05-2026 | 3249.913 |
| 22-05-2026 | 3247.6422 |
| 21-05-2026 | 3246.8515 |
| 20-05-2026 | 3249.3419 |
| 19-05-2026 | 3250.8746 |
| 18-05-2026 | 3249.8807 |
| 15-05-2026 | 3251.7689 |
| 14-05-2026 | 3253.224 |
| 13-05-2026 | 3253.8127 |
| 12-05-2026 | 3253.6495 |
| 11-05-2026 | 3254.1771 |
| 08-05-2026 | 3253.8529 |
| 07-05-2026 | 3253.5572 |
| 06-05-2026 | 3253.1406 |
| 05-05-2026 | 3251.412 |
| 04-05-2026 | 3251.1108 |
| 30-04-2026 | 3248.2371 |
| 29-04-2026 | 3248.6254 |
| 28-04-2026 | 3249.9177 |
| 27-04-2026 | 3249.6627 |
| 24-04-2026 | 3248.6755 |
| 23-04-2026 | 3248.5379 |
| 22-04-2026 | 3250.0419 |
| 21-04-2026 | 3249.7033 |
| 20-04-2026 | 3249.3299 |
| 17-04-2026 | 3248.0268 |
| 16-04-2026 | 3247.4721 |
| 15-04-2026 | 3246.5805 |
| 13-04-2026 | 3243.1337 |
| 10-04-2026 | 3242.1172 |
| 09-04-2026 | 3240.5842 |
| 08-04-2026 | 3237.4705 |
| 07-04-2026 | 3231.9263 |
| 06-04-2026 | 3230.5114 |
| 02-04-2026 | 3229.725 |
| 31-03-2026 | 3230.0708 |
| 30-03-2026 | 3229.4613 |
| 27-03-2026 | 3226.0213 |
| 25-03-2026 | 3225.2338 |
| 24-03-2026 | 3224.8108 |
| 23-03-2026 | 3224.81 |
| 20-03-2026 | 3227.3783 |
| 18-03-2026 | 3227.181 |
| 17-03-2026 | 3225.2306 |
| 16-03-2026 | 3224.2406 |
| 13-03-2026 | 3223.1277 |
| 12-03-2026 | 3224.2859 |
| 11-03-2026 | 3225.8909 |
| 10-03-2026 | 3224.786 |
| 09-03-2026 | 3223.162 |
| 06-03-2026 | 3224.4713 |
| 05-03-2026 | 3223.7811 |
| 04-03-2026 | 3222.5178 |
| 02-03-2026 | 3223.4732 |
| 28-02-2026 | 3223.0622 |
| 27-02-2026 | 3222.4794 |
| 26-02-2026 | 3221.721 |
| 25-02-2026 | 3220.9384 |
| 24-02-2026 | 3220.1697 |
| 23-02-2026 | 3219.6777 |
| 20-02-2026 | 3218.4016 |
| 18-02-2026 | 3217.7732 |
| 17-02-2026 | 3217.4738 |
| 16-02-2026 | 3217.4069 |
| 13-02-2026 | 3215.8557 |
| 12-02-2026 | 3213.6474 |
| 11-02-2026 | 3211.8473 |
| 10-02-2026 | 3210.627 |
| 09-02-2026 | 3209.8906 |
| 06-02-2026 | 3208.6481 |
| 05-02-2026 | 3209.9905 |
| 04-02-2026 | 3208.2805 |
| 03-02-2026 | 3206.2147 |
| 02-02-2026 | 3204.0123 |
| 31-01-2026 | 3203.2072 |
| 30-01-2026 | 3202.6551 |
| 29-01-2026 | 3200.9647 |
| 28-01-2026 | 3200.6675 |
| 27-01-2026 | 3201.0728 |
| 23-01-2026 | 3199.1807 |
| 22-01-2026 | 3198.8929 |
| 21-01-2026 | 3196.8127 |
| 20-01-2026 | 3196.5853 |
| 19-01-2026 | 3197.1903 |
| 16-01-2026 | 3196.8472 |
| 14-01-2026 | 3197.2116 |
| 13-01-2026 | 3197.678 |
| 12-01-2026 | 3198.742 |
| 09-01-2026 | 3197.0355 |
| 08-01-2026 | 3196.8377 |
| 07-01-2026 | 3196.8266 |
| 06-01-2026 | 3197.1826 |
| 05-01-2026 | 3196.6988 |
| 02-01-2026 | 3195.9924 |
| 01-01-2026 | 3195.893 |
| 31-12-2025 | 3194.9331 |
| 30-12-2025 | 3193.2531 |
| 29-12-2025 | 3193.5797 |
| 26-12-2025 | 3192.4122 |
| 24-12-2025 | 3190.9213 |
| 23-12-2025 | 3188.7271 |
| 22-12-2025 | 3189.0204 |
| 19-12-2025 | 3188.0511 |
| 18-12-2025 | 3187.4261 |
| 17-12-2025 | 3186.3627 |
| 16-12-2025 | 3186.087 |
| 15-12-2025 | 3185.8818 |
| 12-12-2025 | 3185.1533 |
| 11-12-2025 | 3184.6013 |
| 10-12-2025 | 3184.9564 |
| 09-12-2025 | 3185.5944 |
| 08-12-2025 | 3186.1856 |
| 05-12-2025 | 3185.1775 |
| 04-12-2025 | 3183.6951 |
| 03-12-2025 | 3183.061 |
| 02-12-2025 | 3183.096 |
| 01-12-2025 | 3182.437 |
| 30-11-2025 | 3182.7726 |
| 28-11-2025 | 3181.7484 |
| 27-11-2025 | 3181.0943 |
| 26-11-2025 | 3180.7013 |
| 25-11-2025 | 3179.6997 |
| 24-11-2025 | 3178.9718 |
| 21-11-2025 | 3177.5878 |
| 20-11-2025 | 3177.3822 |
| 19-11-2025 | 3176.9588 |
| 18-11-2025 | 3176.4294 |
| 17-11-2025 | 3175.5941 |
| 14-11-2025 | 3173.8654 |
| 13-11-2025 | 3173.6728 |
| 12-11-2025 | 3173.0093 |
| 11-11-2025 | 3172.2869 |
| 10-11-2025 | 3171.3411 |
| 07-11-2025 | 3169.7201 |
| 06-11-2025 | 3169.0177 |
| 04-11-2025 | 3167.6144 |
| 03-11-2025 | 3166.8011 |
| 31-10-2025 | 3165.2559 |
| 30-10-2025 | 3164.5809 |
| 29-10-2025 | 3164.1179 |
| 28-10-2025 | 3163.5986 |
| 27-10-2025 | 3162.6803 |
| 24-10-2025 | 3161.2734 |
| 23-10-2025 | 3160.9915 |
| 20-10-2025 | 3159.7802 |
| 17-10-2025 | 3158.4133 |
| 16-10-2025 | 3157.7505 |
| 15-10-2025 | 3157.3516 |
| 14-10-2025 | 3156.5836 |
| 13-10-2025 | 3156.1087 |
| 10-10-2025 | 3154.6569 |
| 09-10-2025 | 3154.2338 |
| 08-10-2025 | 3153.9338 |
| 07-10-2025 | 3153.2985 |
| 06-10-2025 | 3152.6585 |
| 03-10-2025 | 3150.5271 |
| 01-10-2025 | 3148.4639 |
| 30-09-2025 | 3147.332 |
| 29-09-2025 | 3146.1003 |
| 26-09-2025 | 3144.4941 |
| 25-09-2025 | 3144.0241 |
| 24-09-2025 | 3143.5722 |
| 23-09-2025 | 3142.7764 |
| 22-09-2025 | 3142.1497 |
| 19-09-2025 | 3140.693 |
| 18-09-2025 | 3140.3579 |
| 17-09-2025 | 3139.4928 |
| 16-09-2025 | 3138.6818 |
| 15-09-2025 | 3137.6733 |
| 12-09-2025 | 3136.5022 |
| 11-09-2025 | 3136.4272 |
| 10-09-2025 | 3135.9402 |
| 09-09-2025 | 3135.4216 |
| 05-09-2025 | 3133.5721 |
| 04-09-2025 | 3133.0053 |
| 03-09-2025 | 3132.0717 |
| 02-09-2025 | 3131.6336 |
| 01-09-2025 | 3131.3354 |
| 31-08-2025 | 3131.1906 |
| 29-08-2025 | 3130.2367 |
| 28-08-2025 | 3130.415 |
| 26-08-2025 | 3128.7241 |
| 25-08-2025 | 3129.1694 |
| 22-08-2025 | 3128.0792 |
| 21-08-2025 | 3127.9997 |
| 20-08-2025 | 3127.2727 |
| 19-08-2025 | 3126.2384 |
| 18-08-2025 | 3126.1537 |
| 14-08-2025 | 3124.2594 |
| 13-08-2025 | 3123.0621 |
| 12-08-2025 | 3123.0146 |
| 11-08-2025 | 3123.5862 |
| 08-08-2025 | 3122.6977 |
| 07-08-2025 | 3122.1176 |
| 06-08-2025 | 3121.3932 |
| 05-08-2025 | 3122.2217 |
| 04-08-2025 | 3121.4932 |
| 01-08-2025 | 3119.6418 |
| 31-07-2025 | 3118.6846 |
| 30-07-2025 | 3118.1468 |
| 29-07-2025 | 3117.7748 |
| 28-07-2025 | 3117.7412 |
| 25-07-2025 | 3116.263 |
| 24-07-2025 | 3116.1345 |
| 23-07-2025 | 3115.4361 |
| 22-07-2025 | 3114.8282 |
| 21-07-2025 | 3114.2032 |
| 18-07-2025 | 3112.8149 |
| 17-07-2025 | 3111.9356 |
| 16-07-2025 | 3111.1316 |
| 15-07-2025 | 3110.8811 |
| 14-07-2025 | 3110.5944 |
| 11-07-2025 | 3108.8267 |
| 10-07-2025 | 3108.323 |
| 09-07-2025 | 3108.1082 |
| 08-07-2025 | 3108.0316 |
| 07-07-2025 | 3107.6602 |
| 04-07-2025 | 3105.6123 |
| 03-07-2025 | 3105.1654 |
| 02-07-2025 | 3103.6236 |
| 01-07-2025 | 3102.0582 |
| 30-06-2025 | 3100.1635 |
| 27-06-2025 | 3098.263 |
| 26-06-2025 | 3097.961 |
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