Historical Mutual Fund NAV of Axis Treasury Advtg Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1014.5814 |
| 23-12-2024 | 1014.4934 |
| 20-12-2024 | 1014.0477 |
| 19-12-2024 | 1013.9597 |
| 18-12-2024 | 1013.9904 |
| 17-12-2024 | 1013.7769 |
| 16-12-2024 | 1013.5713 |
| 13-12-2024 | 1012.9808 |
| 12-12-2024 | 1012.9022 |
| 11-12-2024 | 1012.7892 |
| 10-12-2024 | 1012.7189 |
| 09-12-2024 | 1012.646 |
| 06-12-2024 | 1012.1113 |
| 05-12-2024 | 1011.9634 |
| 04-12-2024 | 1011.7042 |
| 03-12-2024 | 1011.4376 |
| 02-12-2024 | 1011.1887 |
| 30-11-2024 | 1010.4676 |
| 29-11-2024 | 1010.2817 |
| 28-11-2024 | 1009.9198 |
| 27-11-2024 | 1009.8943 |
| 26-11-2024 | 1009.7444 |
| 25-11-2024 | 1009.6059 |
| 22-11-2024 | 1015.0578 |
| 21-11-2024 | 1014.9203 |
| 19-11-2024 | 1014.6834 |
| 18-11-2024 | 1014.4543 |
| 14-11-2024 | 1013.7004 |
| 13-11-2024 | 1013.5005 |
| 12-11-2024 | 1013.3531 |
| 11-11-2024 | 1013.1048 |
| 08-11-2024 | 1012.5044 |
| 07-11-2024 | 1012.1889 |
| 06-11-2024 | 1011.8645 |
| 05-11-2024 | 1011.6865 |
| 04-11-2024 | 1011.5318 |
| 31-10-2024 | 1010.8331 |
| 30-10-2024 | 1010.5899 |
| 29-10-2024 | 1010.4066 |
| 28-10-2024 | 1010.0401 |
| 25-10-2024 | 1009.6059 |
| 24-10-2024 | 1016.0872 |
| 23-10-2024 | 1015.8779 |
| 22-10-2024 | 1015.5347 |
| 21-10-2024 | 1015.4972 |
| 18-10-2024 | 1015.0614 |
| 17-10-2024 | 1014.9802 |
| 16-10-2024 | 1014.7621 |
| 15-10-2024 | 1014.7511 |
| 14-10-2024 | 1014.6366 |
| 11-10-2024 | 1014.0378 |
| 10-10-2024 | 1013.438 |
| 09-10-2024 | 1013.2151 |
| 08-10-2024 | 1012.6643 |
| 07-10-2024 | 1012.3836 |
| 04-10-2024 | 1011.901 |
| 03-10-2024 | 1011.6838 |
| 01-10-2024 | 1011.2689 |
| 30-09-2024 | 1010.8294 |
| 27-09-2024 | 1010.0864 |
| 26-09-2024 | 1009.9401 |
| 25-09-2024 | 1009.6059 |
| 24-09-2024 | 1015.0953 |
| 23-09-2024 | 1014.9229 |
| 20-09-2024 | 1014.3419 |
| 19-09-2024 | 1014.0883 |
| 17-09-2024 | 1013.5135 |
| 16-09-2024 | 1013.3953 |
| 13-09-2024 | 1012.7939 |
| 12-09-2024 | 1012.4196 |
| 11-09-2024 | 1012.3024 |
| 10-09-2024 | 1012.0936 |
| 09-09-2024 | 1011.94 |
| 06-09-2024 | 1011.4709 |
| 05-09-2024 | 1011.3064 |
| 04-09-2024 | 1011.159 |
| 03-09-2024 | 1010.9398 |
| 02-09-2024 | 1010.7295 |
| 31-08-2024 | 1010.3764 |
| 30-08-2024 | 1010.1775 |
| 29-08-2024 | 1010.0791 |
| 28-08-2024 | 1009.9552 |
| 27-08-2024 | 1009.7615 |
| 26-08-2024 | 1009.6059 |
| 23-08-2024 | 1015.6217 |
| 22-08-2024 | 1015.3738 |
| 21-08-2024 | 1015.1255 |
| 20-08-2024 | 1014.9162 |
| 19-08-2024 | 1014.6512 |
| 16-08-2024 | 1014.0107 |
| 14-08-2024 | 1013.6515 |
| 13-08-2024 | 1013.5364 |
| 12-08-2024 | 1013.3443 |
| 09-08-2024 | 1012.7085 |
| 08-08-2024 | 1012.5539 |
| 07-08-2024 | 1012.3269 |
| 06-08-2024 | 1012.1561 |
| 05-08-2024 | 1012.0218 |
| 02-08-2024 | 1011.4678 |
| 01-08-2024 | 1011.2231 |
| 31-07-2024 | 1010.9107 |
| 30-07-2024 | 1010.8102 |
| 29-07-2024 | 1010.6675 |
| 26-07-2024 | 1010.0073 |
| 25-07-2024 | 1009.6059 |
| 24-07-2024 | 1015.8956 |
| 23-07-2024 | 1015.6633 |
| 22-07-2024 | 1015.4712 |
| 19-07-2024 | 1014.8641 |
| 18-07-2024 | 1014.6803 |
| 16-07-2024 | 1014.2664 |
| 15-07-2024 | 1014.0019 |
| 12-07-2024 | 1013.4338 |
| 11-07-2024 | 1013.198 |
| 10-07-2024 | 1012.8861 |
| 09-07-2024 | 1012.7174 |
| 08-07-2024 | 1012.5445 |
| 05-07-2024 | 1011.9312 |
| 04-07-2024 | 1011.7297 |
| 03-07-2024 | 1011.4454 |
| 02-07-2024 | 1011.1788 |
| 01-07-2024 | 1010.8289 |
| 28-06-2024 | 1010.1854 |
| 27-06-2024 | 1009.8662 |
| 26-06-2024 | 1009.7365 |
| 25-06-2024 | 1009.6059 |
| 24-06-2024 | 1014.9927 |
| 21-06-2024 | 1014.4424 |
| 20-06-2024 | 1014.2143 |
| 19-06-2024 | 1013.9805 |
| 18-06-2024 | 1013.7197 |
| 14-06-2024 | 1012.9095 |
| 13-06-2024 | 1012.7184 |
| 12-06-2024 | 1012.5169 |
| 11-06-2024 | 1012.3045 |
| 10-06-2024 | 1012.0348 |
| 07-06-2024 | 1011.3996 |
| 06-06-2024 | 1011.0866 |
| 05-06-2024 | 1010.7503 |
| 04-06-2024 | 1010.5644 |
| 03-06-2024 | 1010.8497 |
| 31-05-2024 | 1010.1021 |
| 30-05-2024 | 1009.9068 |
| 29-05-2024 | 1009.8011 |
| 28-05-2024 | 1009.6371 |
| 27-05-2024 | 1009.6059 |
| 24-05-2024 | 1015.4738 |
| 22-05-2024 | 1015.0661 |
| 21-05-2024 | 1014.7595 |
| 17-05-2024 | 1013.8545 |
| 16-05-2024 | 1013.7087 |
| 15-05-2024 | 1013.4932 |
| 14-05-2024 | 1013.2052 |
| 13-05-2024 | 1012.8481 |
| 10-05-2024 | 1012.2857 |
| 09-05-2024 | 1012.0775 |
| 08-05-2024 | 1011.9681 |
| 07-05-2024 | 1011.9213 |
| 06-05-2024 | 1011.7588 |
| 03-05-2024 | 1011.0861 |
| 02-05-2024 | 1010.8628 |
| 30-04-2024 | 1010.3863 |
| 29-04-2024 | 1010.2333 |
| 26-04-2024 | 1009.7803 |
| 25-04-2024 | 1009.6059 |
| 24-04-2024 | 1016.2585 |
| 23-04-2024 | 1016.1476 |
| 22-04-2024 | 1015.8919 |
| 19-04-2024 | 1015.2687 |
| 18-04-2024 | 1015.3155 |
| 16-04-2024 | 1014.9792 |
| 15-04-2024 | 1014.7985 |
| 12-04-2024 | 1014.1805 |
| 10-04-2024 | 1013.9436 |
| 08-04-2024 | 1013.2766 |
| 05-04-2024 | 1012.8205 |
| 04-04-2024 | 1012.4138 |
| 03-04-2024 | 1012.04 |
| 02-04-2024 | 1011.8026 |
| 31-03-2024 | 1011.1772 |
| 28-03-2024 | 1010.6029 |
| 27-03-2024 | 1009.6949 |
| 26-03-2024 | 1009.6059 |
| 22-03-2024 | 1015.227 |
| 21-03-2024 | 1015.0692 |
| 20-03-2024 | 1014.7339 |
| 19-03-2024 | 1014.5434 |
| 18-03-2024 | 1014.3716 |
| 15-03-2024 | 1013.7863 |
| 14-03-2024 | 1013.6239 |
| 13-03-2024 | 1013.6056 |
| 12-03-2024 | 1013.3401 |
| 11-03-2024 | 1012.8517 |
| 07-03-2024 | 1011.9015 |
| 06-03-2024 | 1011.6844 |
| 05-03-2024 | 1011.336 |
| 04-03-2024 | 1011.1366 |
| 01-03-2024 | 1010.4493 |
| 29-02-2024 | 1010.2343 |
| 28-02-2024 | 1009.987 |
| 27-02-2024 | 1009.7959 |
| 26-02-2024 | 1009.6059 |
| 23-02-2024 | 1015.7836 |
| 22-02-2024 | 1015.5582 |
| 21-02-2024 | 1015.1598 |
| 20-02-2024 | 1014.8927 |
| 16-02-2024 | 1014.0305 |
| 15-02-2024 | 1013.8092 |
| 14-02-2024 | 1013.5317 |
| 13-02-2024 | 1013.4031 |
| 12-02-2024 | 1013.2224 |
| 09-02-2024 | 1012.7757 |
| 08-02-2024 | 1012.6726 |
| 07-02-2024 | 1012.4164 |
| 06-02-2024 | 1012.2571 |
| 05-02-2024 | 1012.1009 |
| 02-02-2024 | 1011.6141 |
| 01-02-2024 | 1011.1554 |
| 31-01-2024 | 1010.7274 |
| 30-01-2024 | 1010.503 |
| 29-01-2024 | 1010.4363 |
| 25-01-2024 | 1009.6059 |
| 24-01-2024 | 1015.3379 |
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