Historical Mutual Fund NAV of Axis Treasury Advtg Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 1010.8152 |
| 06-05-2026 | 1010.6858 |
| 05-05-2026 | 1010.1487 |
| 04-05-2026 | 1010.0551 |
| 30-04-2026 | 1009.1624 |
| 29-04-2026 | 1009.283 |
| 28-04-2026 | 1009.6845 |
| 27-04-2026 | 1009.6058 |
| 24-04-2026 | 1016.945 |
| 23-04-2026 | 1016.9019 |
| 22-04-2026 | 1017.3727 |
| 21-04-2026 | 1017.2667 |
| 20-04-2026 | 1017.1499 |
| 17-04-2026 | 1016.7406 |
| 16-04-2026 | 1016.5669 |
| 15-04-2026 | 1016.2878 |
| 13-04-2026 | 1015.2089 |
| 10-04-2026 | 1014.8907 |
| 09-04-2026 | 1014.4108 |
| 08-04-2026 | 1013.4361 |
| 07-04-2026 | 1011.7006 |
| 06-04-2026 | 1011.2577 |
| 02-04-2026 | 1011.0115 |
| 31-03-2026 | 1011.1198 |
| 30-03-2026 | 1010.929 |
| 27-03-2026 | 1009.8521 |
| 25-03-2026 | 1009.6058 |
| 24-03-2026 | 1010.8198 |
| 23-03-2026 | 1010.8195 |
| 20-03-2026 | 1011.6246 |
| 18-03-2026 | 1011.5627 |
| 17-03-2026 | 1010.9514 |
| 16-03-2026 | 1010.641 |
| 13-03-2026 | 1010.2922 |
| 12-03-2026 | 1010.6552 |
| 11-03-2026 | 1011.1583 |
| 10-03-2026 | 1010.812 |
| 09-03-2026 | 1010.3029 |
| 06-03-2026 | 1010.7134 |
| 05-03-2026 | 1010.497 |
| 04-03-2026 | 1010.101 |
| 02-03-2026 | 1010.4006 |
| 28-02-2026 | 1010.2717 |
| 27-02-2026 | 1010.0891 |
| 26-02-2026 | 1009.8513 |
| 25-02-2026 | 1009.6058 |
| 24-02-2026 | 1015.6288 |
| 23-02-2026 | 1015.4736 |
| 20-02-2026 | 1015.0712 |
| 18-02-2026 | 1014.873 |
| 17-02-2026 | 1014.7785 |
| 16-02-2026 | 1014.7574 |
| 13-02-2026 | 1014.2682 |
| 12-02-2026 | 1013.5717 |
| 11-02-2026 | 1013.004 |
| 10-02-2026 | 1012.6191 |
| 09-02-2026 | 1012.3869 |
| 06-02-2026 | 1011.995 |
| 05-02-2026 | 1012.4183 |
| 04-02-2026 | 1011.879 |
| 03-02-2026 | 1011.2275 |
| 02-02-2026 | 1010.5329 |
| 31-01-2026 | 1010.279 |
| 30-01-2026 | 1010.1048 |
| 29-01-2026 | 1009.5717 |
| 28-01-2026 | 1009.4779 |
| 27-01-2026 | 1009.6058 |
| 23-01-2026 | 1011.7467 |
| 22-01-2026 | 1011.6557 |
| 21-01-2026 | 1010.9978 |
| 20-01-2026 | 1010.9259 |
| 19-01-2026 | 1011.1173 |
| 16-01-2026 | 1011.0087 |
| 14-01-2026 | 1011.1239 |
| 13-01-2026 | 1011.2714 |
| 12-01-2026 | 1011.6079 |
| 09-01-2026 | 1011.0683 |
| 08-01-2026 | 1011.0057 |
| 07-01-2026 | 1011.0022 |
| 06-01-2026 | 1011.1147 |
| 05-01-2026 | 1010.9618 |
| 02-01-2026 | 1010.7384 |
| 01-01-2026 | 1010.7069 |
| 31-12-2025 | 1010.4033 |
| 30-12-2025 | 1009.872 |
| 29-12-2025 | 1009.9753 |
| 26-12-2025 | 1009.6058 |
| 24-12-2025 | 1013.1682 |
| 23-12-2025 | 1012.4715 |
| 22-12-2025 | 1012.5646 |
| 19-12-2025 | 1012.2569 |
| 18-12-2025 | 1012.0584 |
| 17-12-2025 | 1011.7208 |
| 16-12-2025 | 1011.6333 |
| 15-12-2025 | 1011.5682 |
| 12-12-2025 | 1011.3369 |
| 11-12-2025 | 1011.1616 |
| 10-12-2025 | 1011.2744 |
| 09-12-2025 | 1011.477 |
| 08-12-2025 | 1011.6647 |
| 05-12-2025 | 1011.3446 |
| 04-12-2025 | 1010.8739 |
| 03-12-2025 | 1010.6726 |
| 02-12-2025 | 1010.6837 |
| 01-12-2025 | 1010.4745 |
| 30-11-2025 | 1010.5811 |
| 28-11-2025 | 1010.2559 |
| 27-11-2025 | 1010.0482 |
| 26-11-2025 | 1009.9234 |
| 25-11-2025 | 1009.6058 |
| 24-11-2025 | 1014.8062 |
| 21-11-2025 | 1014.3644 |
| 20-11-2025 | 1014.2988 |
| 19-11-2025 | 1014.1637 |
| 18-11-2025 | 1013.9947 |
| 17-11-2025 | 1013.728 |
| 14-11-2025 | 1013.1761 |
| 13-11-2025 | 1013.1146 |
| 12-11-2025 | 1012.9028 |
| 11-11-2025 | 1012.6722 |
| 10-11-2025 | 1012.3703 |
| 07-11-2025 | 1011.8528 |
| 06-11-2025 | 1011.6286 |
| 04-11-2025 | 1011.1806 |
| 03-11-2025 | 1010.9209 |
| 31-10-2025 | 1010.4277 |
| 30-10-2025 | 1010.2122 |
| 29-10-2025 | 1010.0644 |
| 28-10-2025 | 1009.8986 |
| 27-10-2025 | 1009.6058 |
| 24-10-2025 | 1015.1449 |
| 23-10-2025 | 1015.0544 |
| 20-10-2025 | 1014.6654 |
| 17-10-2025 | 1014.2265 |
| 16-10-2025 | 1014.0136 |
| 15-10-2025 | 1013.8855 |
| 14-10-2025 | 1013.6389 |
| 13-10-2025 | 1013.4864 |
| 10-10-2025 | 1013.0202 |
| 09-10-2025 | 1012.8843 |
| 08-10-2025 | 1012.788 |
| 07-10-2025 | 1012.584 |
| 06-10-2025 | 1012.3785 |
| 03-10-2025 | 1011.6941 |
| 01-10-2025 | 1011.0315 |
| 30-09-2025 | 1010.6681 |
| 29-09-2025 | 1010.2726 |
| 26-09-2025 | 1009.7568 |
| 25-09-2025 | 1009.6058 |
| 24-09-2025 | 1014.2527 |
| 23-09-2025 | 1013.9959 |
| 22-09-2025 | 1013.7937 |
| 19-09-2025 | 1013.3237 |
| 18-09-2025 | 1013.2156 |
| 17-09-2025 | 1012.9365 |
| 16-09-2025 | 1012.6748 |
| 15-09-2025 | 1012.3494 |
| 12-09-2025 | 1011.9716 |
| 11-09-2025 | 1011.9474 |
| 10-09-2025 | 1011.7903 |
| 09-09-2025 | 1011.6229 |
| 05-09-2025 | 1011.0262 |
| 04-09-2025 | 1010.8433 |
| 03-09-2025 | 1010.5421 |
| 02-09-2025 | 1010.4008 |
| 01-09-2025 | 1010.3046 |
| 31-08-2025 | 1010.2579 |
| 29-08-2025 | 1009.9501 |
| 28-08-2025 | 1010.0076 |
| 26-08-2025 | 1009.462 |
| 25-08-2025 | 1009.6058 |
| 22-08-2025 | 1013.4341 |
| 21-08-2025 | 1013.4084 |
| 20-08-2025 | 1013.1729 |
| 19-08-2025 | 1012.8378 |
| 18-08-2025 | 1012.8103 |
| 14-08-2025 | 1012.1966 |
| 13-08-2025 | 1011.8087 |
| 12-08-2025 | 1011.7933 |
| 11-08-2025 | 1011.9785 |
| 08-08-2025 | 1011.6906 |
| 07-08-2025 | 1011.5027 |
| 06-08-2025 | 1011.268 |
| 05-08-2025 | 1011.5364 |
| 04-08-2025 | 1011.3004 |
| 01-08-2025 | 1010.7006 |
| 31-07-2025 | 1010.3905 |
| 30-07-2025 | 1010.2162 |
| 29-07-2025 | 1010.0957 |
| 28-07-2025 | 1010.0848 |
| 25-07-2025 | 1009.6058 |
| 24-07-2025 | 1015.6674 |
| 23-07-2025 | 1015.4397 |
| 22-07-2025 | 1015.2416 |
| 21-07-2025 | 1015.0379 |
| 18-07-2025 | 1014.5854 |
| 17-07-2025 | 1014.2988 |
| 16-07-2025 | 1014.0367 |
| 15-07-2025 | 1013.9551 |
| 14-07-2025 | 1013.8616 |
| 11-07-2025 | 1013.2855 |
| 10-07-2025 | 1013.1213 |
| 09-07-2025 | 1013.0513 |
| 08-07-2025 | 1013.0263 |
| 07-07-2025 | 1012.9052 |
| 04-07-2025 | 1012.2377 |
| 03-07-2025 | 1012.0921 |
| 02-07-2025 | 1011.5895 |
| 01-07-2025 | 1011.0793 |
| 30-06-2025 | 1010.4617 |
| 27-06-2025 | 1009.8423 |
| 26-06-2025 | 1009.7439 |
| 25-06-2025 | 1009.6058 |
| 24-06-2025 | 1015.4348 |
| 23-06-2025 | 1015.0167 |
| 20-06-2025 | 1014.4544 |
| 19-06-2025 | 1014.3526 |
| 18-06-2025 | 1014.2483 |
| 17-06-2025 | 1013.9624 |
| 16-06-2025 | 1013.5108 |
| 13-06-2025 | 1013.0934 |
| 12-06-2025 | 1013.1689 |
| 11-06-2025 | 1013.4723 |
| 10-06-2025 | 1013.8315 |
| 09-06-2025 | 1014.3149 |
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