Historical Mutual Fund NAV of Axis Treasury Advtg Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 1011.7255 |
| 04-05-2026 | 1011.6337 |
| 30-04-2026 | 1011.1899 |
| 29-04-2026 | 1011.3108 |
| 28-04-2026 | 1011.7131 |
| 27-04-2026 | 1011.6337 |
| 24-04-2026 | 1011.4321 |
| 23-04-2026 | 1011.3893 |
| 22-04-2026 | 1011.8575 |
| 21-04-2026 | 1011.752 |
| 20-04-2026 | 1011.6337 |
| 17-04-2026 | 1013.1602 |
| 16-04-2026 | 1012.9872 |
| 15-04-2026 | 1012.709 |
| 13-04-2026 | 1011.6337 |
| 10-04-2026 | 1015.2682 |
| 09-04-2026 | 1014.7881 |
| 08-04-2026 | 1013.813 |
| 07-04-2026 | 1012.0768 |
| 06-04-2026 | 1011.6337 |
| 02-04-2026 | 1011.7157 |
| 31-03-2026 | 1011.824 |
| 30-03-2026 | 1011.6337 |
| 27-03-2026 | 1012.0139 |
| 25-03-2026 | 1011.7668 |
| 24-03-2026 | 1011.6341 |
| 23-03-2026 | 1011.6337 |
| 20-03-2026 | 1012.6183 |
| 18-03-2026 | 1012.5564 |
| 17-03-2026 | 1011.9444 |
| 16-03-2026 | 1011.6337 |
| 13-03-2026 | 1011.5234 |
| 12-03-2026 | 1011.8868 |
| 11-03-2026 | 1012.3906 |
| 10-03-2026 | 1012.0438 |
| 09-03-2026 | 1011.5341 |
| 06-03-2026 | 1011.9449 |
| 05-03-2026 | 1011.7282 |
| 04-03-2026 | 1011.3317 |
| 02-03-2026 | 1011.6337 |
| 28-02-2026 | 1012.6967 |
| 27-02-2026 | 1012.5137 |
| 26-02-2026 | 1012.2753 |
| 25-02-2026 | 1012.0293 |
| 24-02-2026 | 1011.7879 |
| 23-02-2026 | 1011.6337 |
| 20-02-2026 | 1011.9465 |
| 18-02-2026 | 1011.7489 |
| 17-02-2026 | 1011.6547 |
| 16-02-2026 | 1011.6337 |
| 13-02-2026 | 1013.5152 |
| 12-02-2026 | 1012.8192 |
| 11-02-2026 | 1012.2519 |
| 10-02-2026 | 1011.8673 |
| 09-02-2026 | 1011.6337 |
| 06-02-2026 | 1013.098 |
| 05-02-2026 | 1013.5219 |
| 04-02-2026 | 1012.982 |
| 03-02-2026 | 1012.3297 |
| 02-02-2026 | 1011.6337 |
| 31-01-2026 | 1012.3077 |
| 30-01-2026 | 1012.1333 |
| 29-01-2026 | 1011.599 |
| 28-01-2026 | 1011.5052 |
| 27-01-2026 | 1011.6337 |
| 23-01-2026 | 1011.771 |
| 22-01-2026 | 1011.6801 |
| 21-01-2026 | 1011.0222 |
| 20-01-2026 | 1010.9504 |
| 19-01-2026 | 1011.1418 |
| 16-01-2026 | 1011.0334 |
| 14-01-2026 | 1011.1488 |
| 13-01-2026 | 1011.2963 |
| 12-01-2026 | 1011.6337 |
| 09-01-2026 | 1011.7413 |
| 08-01-2026 | 1011.6788 |
| 07-01-2026 | 1011.6752 |
| 06-01-2026 | 1011.7879 |
| 05-01-2026 | 1011.6337 |
| 02-01-2026 | 1012.3973 |
| 01-01-2026 | 1012.3658 |
| 31-12-2025 | 1012.0616 |
| 30-12-2025 | 1011.5294 |
| 29-12-2025 | 1011.6337 |
| 26-12-2025 | 1012.7101 |
| 24-12-2025 | 1012.2372 |
| 23-12-2025 | 1011.5411 |
| 22-12-2025 | 1011.6337 |
| 19-12-2025 | 1012.2279 |
| 18-12-2025 | 1012.0294 |
| 17-12-2025 | 1011.6918 |
| 16-12-2025 | 1011.6043 |
| 15-12-2025 | 1011.5391 |
| 12-12-2025 | 1011.308 |
| 11-12-2025 | 1011.1327 |
| 10-12-2025 | 1011.2455 |
| 09-12-2025 | 1011.4481 |
| 08-12-2025 | 1011.6337 |
| 05-12-2025 | 1012.5064 |
| 04-12-2025 | 1012.0352 |
| 03-12-2025 | 1011.8337 |
| 02-12-2025 | 1011.8449 |
| 01-12-2025 | 1011.6337 |
| 30-11-2025 | 1012.8447 |
| 28-11-2025 | 1012.5187 |
| 27-11-2025 | 1012.3106 |
| 26-11-2025 | 1012.1855 |
| 25-11-2025 | 1011.8668 |
| 24-11-2025 | 1011.6337 |
| 21-11-2025 | 1012.2674 |
| 20-11-2025 | 1012.2019 |
| 19-11-2025 | 1012.0671 |
| 18-11-2025 | 1011.8984 |
| 17-11-2025 | 1011.6337 |
| 14-11-2025 | 1012.4379 |
| 13-11-2025 | 1012.3765 |
| 12-11-2025 | 1012.1649 |
| 11-11-2025 | 1011.9345 |
| 10-11-2025 | 1011.6337 |
| 07-11-2025 | 1012.5643 |
| 06-11-2025 | 1012.34 |
| 04-11-2025 | 1011.8919 |
| 03-11-2025 | 1011.6337 |
| 31-10-2025 | 1012.458 |
| 30-10-2025 | 1012.2421 |
| 29-10-2025 | 1012.0941 |
| 28-10-2025 | 1011.9281 |
| 27-10-2025 | 1011.6337 |
| 24-10-2025 | 1012.1137 |
| 23-10-2025 | 1012.0235 |
| 20-10-2025 | 1011.6337 |
| 17-10-2025 | 1012.3739 |
| 16-10-2025 | 1012.1615 |
| 15-10-2025 | 1012.0337 |
| 14-10-2025 | 1011.7875 |
| 13-10-2025 | 1011.6337 |
| 10-10-2025 | 1012.273 |
| 09-10-2025 | 1012.1372 |
| 08-10-2025 | 1012.041 |
| 07-10-2025 | 1011.8372 |
| 06-10-2025 | 1011.6337 |
| 03-10-2025 | 1013.0551 |
| 01-10-2025 | 1012.3918 |
| 30-09-2025 | 1012.0279 |
| 29-09-2025 | 1011.6337 |
| 26-09-2025 | 1012.3874 |
| 25-09-2025 | 1012.2361 |
| 24-09-2025 | 1012.0906 |
| 23-09-2025 | 1011.8344 |
| 22-09-2025 | 1011.6337 |
| 19-09-2025 | 1012.6067 |
| 18-09-2025 | 1012.4987 |
| 17-09-2025 | 1012.2198 |
| 16-09-2025 | 1011.9583 |
| 15-09-2025 | 1011.6337 |
| 12-09-2025 | 1011.9805 |
| 11-09-2025 | 1011.9564 |
| 10-09-2025 | 1011.7993 |
| 09-09-2025 | 1011.6337 |
| 05-09-2025 | 1012.3559 |
| 04-09-2025 | 1012.1728 |
| 03-09-2025 | 1011.8711 |
| 02-09-2025 | 1011.7296 |
| 01-09-2025 | 1011.6337 |
| 31-08-2025 | 1012.288 |
| 29-08-2025 | 1011.9795 |
| 28-08-2025 | 1012.0371 |
| 26-08-2025 | 1011.4904 |
| 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 | 1011.8511 |
| 13-08-2025 | 1011.4633 |
| 12-08-2025 | 1011.4479 |
| 11-08-2025 | 1011.6337 |
| 08-08-2025 | 1012.0259 |
| 07-08-2025 | 1011.8378 |
| 06-08-2025 | 1011.6031 |
| 05-08-2025 | 1011.8715 |
| 04-08-2025 | 1011.6337 |
| 01-08-2025 | 1012.252 |
| 31-07-2025 | 1011.9414 |
| 30-07-2025 | 1011.7669 |
| 29-07-2025 | 1011.6461 |
| 28-07-2025 | 1011.6337 |
| 25-07-2025 | 1012.3045 |
| 24-07-2025 | 1012.2627 |
| 23-07-2025 | 1012.0358 |
| 22-07-2025 | 1011.8383 |
| 21-07-2025 | 1011.6337 |
| 18-07-2025 | 1012.3566 |
| 17-07-2025 | 1012.0706 |
| 16-07-2025 | 1011.8091 |
| 15-07-2025 | 1011.7276 |
| 14-07-2025 | 1011.6337 |
| 11-07-2025 | 1012.0135 |
| 10-07-2025 | 1011.8494 |
| 09-07-2025 | 1011.7795 |
| 08-07-2025 | 1011.7546 |
| 07-07-2025 | 1011.6337 |
| 04-07-2025 | 1013.4133 |
| 03-07-2025 | 1013.2675 |
| 02-07-2025 | 1012.7643 |
| 01-07-2025 | 1012.2535 |
| 30-06-2025 | 1011.6337 |
| 27-06-2025 | 1012.1848 |
| 26-06-2025 | 1012.0861 |
| 25-06-2025 | 1011.9477 |
| 24-06-2025 | 1012.0499 |
| 23-06-2025 | 1011.6337 |
| 20-06-2025 | 1011.7736 |
| 19-06-2025 | 1011.6721 |
| 18-06-2025 | 1011.568 |
| 17-06-2025 | 1011.2829 |
| 16-06-2025 | 1010.8324 |
| 13-06-2025 | 1010.4159 |
| 12-06-2025 | 1010.4911 |
| 11-06-2025 | 1010.7937 |
| 10-06-2025 | 1011.1519 |
| 09-06-2025 | 1011.6337 |
| 06-06-2025 | 1014.4921 |
| 05-06-2025 | 1012.4356 |
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