Historical Mutual Fund NAV of Axis Treasury Advtg Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 1011.8387 |
| 16-12-2024 | 1011.6337 |
| 13-12-2024 | 1011.9661 |
| 12-12-2024 | 1011.8874 |
| 11-12-2024 | 1011.7755 |
| 10-12-2024 | 1011.7056 |
| 09-12-2024 | 1011.6337 |
| 06-12-2024 | 1012.5541 |
| 05-12-2024 | 1012.4067 |
| 04-12-2024 | 1012.1485 |
| 03-12-2024 | 1011.8823 |
| 02-12-2024 | 1011.6337 |
| 30-11-2024 | 1012.4954 |
| 29-11-2024 | 1012.3096 |
| 28-11-2024 | 1011.9477 |
| 27-11-2024 | 1011.9226 |
| 26-11-2024 | 1011.7723 |
| 25-11-2024 | 1011.6337 |
| 22-11-2024 | 1012.2331 |
| 21-11-2024 | 1012.0966 |
| 19-11-2024 | 1011.8617 |
| 18-11-2024 | 1011.6337 |
| 14-11-2024 | 1012.2276 |
| 13-11-2024 | 1012.0281 |
| 12-11-2024 | 1011.8812 |
| 11-11-2024 | 1011.6337 |
| 08-11-2024 | 1012.605 |
| 07-11-2024 | 1012.2899 |
| 06-11-2024 | 1011.9664 |
| 05-11-2024 | 1011.7881 |
| 04-11-2024 | 1011.6337 |
| 31-10-2024 | 1012.426 |
| 30-10-2024 | 1012.1828 |
| 29-10-2024 | 1012.0001 |
| 28-10-2024 | 1011.6337 |
| 25-10-2024 | 1012.4601 |
| 24-10-2024 | 1012.2201 |
| 23-10-2024 | 1012.0123 |
| 22-10-2024 | 1011.6707 |
| 21-10-2024 | 1011.6337 |
| 18-10-2024 | 1012.0552 |
| 17-10-2024 | 1011.9746 |
| 16-10-2024 | 1011.7571 |
| 15-10-2024 | 1011.7466 |
| 14-10-2024 | 1011.6337 |
| 11-10-2024 | 1013.2842 |
| 10-10-2024 | 1012.6854 |
| 09-10-2024 | 1012.4637 |
| 08-10-2024 | 1011.914 |
| 07-10-2024 | 1011.6337 |
| 04-10-2024 | 1012.7051 |
| 03-10-2024 | 1012.4879 |
| 01-10-2024 | 1012.073 |
| 30-09-2024 | 1011.6337 |
| 27-09-2024 | 1012.7221 |
| 26-09-2024 | 1012.5754 |
| 25-09-2024 | 1012.2407 |
| 24-09-2024 | 1011.8051 |
| 23-09-2024 | 1011.6337 |
| 20-09-2024 | 1012.5768 |
| 19-09-2024 | 1012.3243 |
| 17-09-2024 | 1011.7516 |
| 16-09-2024 | 1011.6337 |
| 13-09-2024 | 1012.4855 |
| 12-09-2024 | 1012.1117 |
| 11-09-2024 | 1011.9946 |
| 10-09-2024 | 1011.7865 |
| 09-09-2024 | 1011.6337 |
| 06-09-2024 | 1012.3738 |
| 05-09-2024 | 1012.21 |
| 04-09-2024 | 1012.0628 |
| 03-09-2024 | 1011.8434 |
| 02-09-2024 | 1011.6337 |
| 31-08-2024 | 1012.4041 |
| 30-08-2024 | 1012.2055 |
| 29-08-2024 | 1012.1072 |
| 28-08-2024 | 1011.9831 |
| 27-08-2024 | 1011.7894 |
| 26-08-2024 | 1011.6337 |
| 23-08-2024 | 1012.5998 |
| 22-08-2024 | 1012.3528 |
| 21-08-2024 | 1012.1054 |
| 20-08-2024 | 1011.8973 |
| 19-08-2024 | 1011.6337 |
| 16-08-2024 | 1012.2978 |
| 14-08-2024 | 1011.9399 |
| 13-08-2024 | 1011.8252 |
| 12-08-2024 | 1011.6337 |
| 09-08-2024 | 1012.3192 |
| 08-08-2024 | 1012.1649 |
| 07-08-2024 | 1011.9387 |
| 06-08-2024 | 1011.7679 |
| 05-08-2024 | 1011.6337 |
| 02-08-2024 | 1012.4344 |
| 01-08-2024 | 1012.1898 |
| 31-07-2024 | 1011.8769 |
| 30-07-2024 | 1011.7763 |
| 29-07-2024 | 1011.6337 |
| 26-07-2024 | 1012.6973 |
| 25-07-2024 | 1012.2948 |
| 24-07-2024 | 1012.0559 |
| 23-07-2024 | 1011.8247 |
| 22-07-2024 | 1011.6337 |
| 19-07-2024 | 1012.4912 |
| 18-07-2024 | 1012.3083 |
| 16-07-2024 | 1011.8964 |
| 15-07-2024 | 1011.6337 |
| 12-07-2024 | 1012.5218 |
| 11-07-2024 | 1012.2861 |
| 10-07-2024 | 1011.974 |
| 09-07-2024 | 1011.806 |
| 08-07-2024 | 1011.6337 |
| 05-07-2024 | 1012.7355 |
| 04-07-2024 | 1012.5346 |
| 03-07-2024 | 1012.2503 |
| 02-07-2024 | 1011.9836 |
| 01-07-2024 | 1011.6337 |
| 28-06-2024 | 1012.4036 |
| 27-06-2024 | 1012.0845 |
| 26-06-2024 | 1011.955 |
| 25-06-2024 | 1011.8237 |
| 24-06-2024 | 1011.6337 |
| 21-06-2024 | 1012.3538 |
| 20-06-2024 | 1012.1268 |
| 19-06-2024 | 1011.8936 |
| 18-06-2024 | 1011.6337 |
| 14-06-2024 | 1012.5066 |
| 13-06-2024 | 1012.3161 |
| 12-06-2024 | 1012.1152 |
| 11-06-2024 | 1011.9032 |
| 10-06-2024 | 1011.6337 |
| 07-06-2024 | 1012.1826 |
| 06-06-2024 | 1011.8698 |
| 05-06-2024 | 1011.5335 |
| 04-06-2024 | 1011.3479 |
| 03-06-2024 | 1011.6337 |
| 31-05-2024 | 1012.1305 |
| 30-05-2024 | 1011.9348 |
| 29-05-2024 | 1011.829 |
| 28-05-2024 | 1011.6644 |
| 27-05-2024 | 1011.6337 |
| 24-05-2024 | 1012.3451 |
| 22-05-2024 | 1011.9392 |
| 21-05-2024 | 1011.6337 |
| 17-05-2024 | 1012.6374 |
| 16-05-2024 | 1012.4923 |
| 15-05-2024 | 1012.2774 |
| 14-05-2024 | 1011.99 |
| 13-05-2024 | 1011.6337 |
| 10-05-2024 | 1012.1588 |
| 09-05-2024 | 1011.951 |
| 08-05-2024 | 1011.8425 |
| 07-05-2024 | 1011.796 |
| 06-05-2024 | 1011.6337 |
| 03-05-2024 | 1012.4849 |
| 02-05-2024 | 1012.2616 |
| 30-04-2024 | 1011.7866 |
| 29-04-2024 | 1011.6337 |
| 26-04-2024 | 1012.2671 |
| 25-04-2024 | 1012.0934 |
| 24-04-2024 | 1011.9978 |
| 23-04-2024 | 1011.8879 |
| 22-04-2024 | 1011.6337 |
| 19-04-2024 | 1012.0982 |
| 18-04-2024 | 1012.1461 |
| 16-04-2024 | 1011.8123 |
| 15-04-2024 | 1011.6337 |
| 12-04-2024 | 1012.5324 |
| 10-04-2024 | 1012.2977 |
| 08-04-2024 | 1011.6337 |
| 05-04-2024 | 1012.6491 |
| 04-04-2024 | 1012.2434 |
| 03-04-2024 | 1011.8705 |
| 02-04-2024 | 1011.6337 |
| 31-03-2024 | 1013.2068 |
| 28-03-2024 | 1012.6321 |
| 27-03-2024 | 1011.7225 |
| 26-03-2024 | 1011.6337 |
| 22-03-2024 | 1012.4849 |
| 21-03-2024 | 1012.3283 |
| 20-03-2024 | 1011.9943 |
| 19-03-2024 | 1011.8047 |
| 18-03-2024 | 1011.6337 |
| 15-03-2024 | 1012.5649 |
| 14-03-2024 | 1012.4032 |
| 13-03-2024 | 1012.3857 |
| 12-03-2024 | 1012.1208 |
| 11-03-2024 | 1011.6337 |
| 07-03-2024 | 1012.3971 |
| 06-03-2024 | 1012.1801 |
| 05-03-2024 | 1011.8325 |
| 04-03-2024 | 1011.6337 |
| 01-03-2024 | 1012.4774 |
| 29-02-2024 | 1012.2626 |
| 28-02-2024 | 1012.015 |
| 27-02-2024 | 1011.8239 |
| 26-02-2024 | 1011.6337 |
| 23-02-2024 | 1012.5204 |
| 22-02-2024 | 1012.2963 |
| 21-02-2024 | 1011.8995 |
| 20-02-2024 | 1011.6337 |
| 16-02-2024 | 1012.4382 |
| 15-02-2024 | 1012.2177 |
| 14-02-2024 | 1011.9407 |
| 13-02-2024 | 1011.8135 |
| 12-02-2024 | 1011.6337 |
| 09-02-2024 | 1012.3063 |
| 08-02-2024 | 1012.2035 |
| 07-02-2024 | 1011.948 |
| 06-02-2024 | 1011.789 |
| 05-02-2024 | 1011.6337 |
| 02-02-2024 | 1012.8097 |
| 01-02-2024 | 1012.3508 |
| 31-01-2024 | 1011.9236 |
| 30-01-2024 | 1011.6999 |
| 29-01-2024 | 1011.6337 |
| 25-01-2024 | 1011.7422 |
| 24-01-2024 | 1011.7158 |
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