Historical Mutual Fund NAV of Axis Treasury Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 2951.279 |
| 21-11-2024 | 2950.881 |
| 19-11-2024 | 2950.1962 |
| 18-11-2024 | 2949.5313 |
| 14-11-2024 | 2947.3422 |
| 13-11-2024 | 2946.7612 |
| 12-11-2024 | 2946.3334 |
| 11-11-2024 | 2945.6129 |
| 08-11-2024 | 2943.8703 |
| 07-11-2024 | 2942.954 |
| 06-11-2024 | 2942.0135 |
| 05-11-2024 | 2941.4953 |
| 04-11-2024 | 2941.0465 |
| 31-10-2024 | 2939.0223 |
| 30-10-2024 | 2938.3163 |
| 29-10-2024 | 2937.786 |
| 28-10-2024 | 2936.7222 |
| 25-10-2024 | 2935.4639 |
| 24-10-2024 | 2934.7681 |
| 23-10-2024 | 2934.1655 |
| 22-10-2024 | 2933.1752 |
| 21-10-2024 | 2933.0679 |
| 18-10-2024 | 2931.813 |
| 17-10-2024 | 2931.5796 |
| 16-10-2024 | 2930.9495 |
| 15-10-2024 | 2930.9191 |
| 14-10-2024 | 2930.5918 |
| 11-10-2024 | 2928.8674 |
| 10-10-2024 | 2927.1367 |
| 09-10-2024 | 2926.4957 |
| 08-10-2024 | 2924.9069 |
| 07-10-2024 | 2924.0967 |
| 04-10-2024 | 2922.7024 |
| 03-10-2024 | 2922.0756 |
| 01-10-2024 | 2920.8783 |
| 30-09-2024 | 2919.6103 |
| 27-09-2024 | 2917.4661 |
| 26-09-2024 | 2917.0435 |
| 25-09-2024 | 2916.0792 |
| 24-09-2024 | 2914.8245 |
| 23-09-2024 | 2914.3306 |
| 20-09-2024 | 2912.6651 |
| 19-09-2024 | 2911.9389 |
| 17-09-2024 | 2910.2915 |
| 16-09-2024 | 2909.9523 |
| 13-09-2024 | 2908.2282 |
| 12-09-2024 | 2907.1545 |
| 11-09-2024 | 2906.8182 |
| 10-09-2024 | 2906.2204 |
| 09-09-2024 | 2905.7813 |
| 06-09-2024 | 2904.4425 |
| 05-09-2024 | 2903.9727 |
| 04-09-2024 | 2903.5502 |
| 03-09-2024 | 2902.9209 |
| 02-09-2024 | 2902.3191 |
| 31-08-2024 | 2901.3102 |
| 30-08-2024 | 2900.7412 |
| 29-08-2024 | 2900.4596 |
| 28-08-2024 | 2900.1038 |
| 27-08-2024 | 2899.5486 |
| 26-08-2024 | 2899.1029 |
| 23-08-2024 | 2897.5847 |
| 22-08-2024 | 2896.8779 |
| 21-08-2024 | 2896.1698 |
| 20-08-2024 | 2895.5745 |
| 19-08-2024 | 2894.8195 |
| 16-08-2024 | 2892.995 |
| 14-08-2024 | 2891.9721 |
| 13-08-2024 | 2891.6444 |
| 12-08-2024 | 2891.0967 |
| 09-08-2024 | 2889.2864 |
| 08-08-2024 | 2888.846 |
| 07-08-2024 | 2888.2004 |
| 06-08-2024 | 2887.713 |
| 05-08-2024 | 2887.3295 |
| 02-08-2024 | 2885.7516 |
| 01-08-2024 | 2885.0543 |
| 31-07-2024 | 2884.1624 |
| 30-07-2024 | 2883.8757 |
| 29-07-2024 | 2883.4688 |
| 26-07-2024 | 2881.5868 |
| 25-07-2024 | 2880.4412 |
| 24-07-2024 | 2879.7615 |
| 23-07-2024 | 2879.1036 |
| 22-07-2024 | 2878.5607 |
| 19-07-2024 | 2876.842 |
| 18-07-2024 | 2876.3226 |
| 16-07-2024 | 2875.1521 |
| 15-07-2024 | 2874.4055 |
| 12-07-2024 | 2872.7996 |
| 11-07-2024 | 2872.1308 |
| 10-07-2024 | 2871.2456 |
| 09-07-2024 | 2870.7687 |
| 08-07-2024 | 2870.2798 |
| 05-07-2024 | 2868.5457 |
| 04-07-2024 | 2867.9768 |
| 03-07-2024 | 2867.1713 |
| 02-07-2024 | 2866.4159 |
| 01-07-2024 | 2865.4254 |
| 28-06-2024 | 2863.6037 |
| 27-06-2024 | 2862.7012 |
| 26-06-2024 | 2862.3348 |
| 25-06-2024 | 2861.9636 |
| 24-06-2024 | 2861.4259 |
| 21-06-2024 | 2859.8802 |
| 20-06-2024 | 2859.2391 |
| 19-06-2024 | 2858.5802 |
| 18-06-2024 | 2857.8456 |
| 14-06-2024 | 2855.5671 |
| 13-06-2024 | 2855.0299 |
| 12-06-2024 | 2854.4632 |
| 11-06-2024 | 2853.8653 |
| 10-06-2024 | 2853.1054 |
| 07-06-2024 | 2851.3166 |
| 06-06-2024 | 2850.4355 |
| 05-06-2024 | 2849.4881 |
| 04-06-2024 | 2848.9651 |
| 03-06-2024 | 2849.7699 |
| 31-05-2024 | 2847.6632 |
| 30-05-2024 | 2847.1127 |
| 29-05-2024 | 2846.8149 |
| 28-05-2024 | 2846.3518 |
| 27-05-2024 | 2846.2656 |
| 24-05-2024 | 2844.7529 |
| 22-05-2024 | 2843.6121 |
| 21-05-2024 | 2842.7534 |
| 17-05-2024 | 2840.2224 |
| 16-05-2024 | 2839.8155 |
| 15-05-2024 | 2839.2128 |
| 14-05-2024 | 2838.4068 |
| 13-05-2024 | 2837.4076 |
| 10-05-2024 | 2835.8339 |
| 09-05-2024 | 2835.2516 |
| 08-05-2024 | 2834.9477 |
| 07-05-2024 | 2834.8173 |
| 06-05-2024 | 2834.3631 |
| 03-05-2024 | 2832.48 |
| 02-05-2024 | 2831.8555 |
| 30-04-2024 | 2830.5266 |
| 29-04-2024 | 2830.0991 |
| 26-04-2024 | 2828.8336 |
| 25-04-2024 | 2828.348 |
| 24-04-2024 | 2828.0809 |
| 23-04-2024 | 2827.7736 |
| 22-04-2024 | 2827.0638 |
| 19-04-2024 | 2825.3322 |
| 18-04-2024 | 2825.4659 |
| 16-04-2024 | 2824.534 |
| 15-04-2024 | 2824.0354 |
| 12-04-2024 | 2822.3198 |
| 10-04-2024 | 2821.6656 |
| 08-04-2024 | 2819.8147 |
| 05-04-2024 | 2818.5509 |
| 04-04-2024 | 2817.4217 |
| 03-04-2024 | 2816.3838 |
| 02-04-2024 | 2815.7247 |
| 31-03-2024 | 2813.9882 |
| 28-03-2024 | 2812.3923 |
| 27-03-2024 | 2809.866 |
| 26-03-2024 | 2809.6192 |
| 22-03-2024 | 2807.8338 |
| 21-03-2024 | 2807.3995 |
| 20-03-2024 | 2806.4731 |
| 19-03-2024 | 2805.9475 |
| 18-03-2024 | 2805.4734 |
| 15-03-2024 | 2803.8569 |
| 14-03-2024 | 2803.4093 |
| 13-03-2024 | 2803.3608 |
| 12-03-2024 | 2802.6273 |
| 11-03-2024 | 2801.2783 |
| 07-03-2024 | 2798.6573 |
| 06-03-2024 | 2798.0575 |
| 05-03-2024 | 2797.0964 |
| 04-03-2024 | 2796.547 |
| 01-03-2024 | 2794.6482 |
| 29-02-2024 | 2794.0553 |
| 28-02-2024 | 2793.3718 |
| 27-02-2024 | 2792.8444 |
| 26-02-2024 | 2792.3194 |
| 23-02-2024 | 2790.6788 |
| 22-02-2024 | 2790.0612 |
| 21-02-2024 | 2788.9676 |
| 20-02-2024 | 2788.2352 |
| 16-02-2024 | 2785.8676 |
| 15-02-2024 | 2785.2608 |
| 14-02-2024 | 2784.4987 |
| 13-02-2024 | 2784.1486 |
| 12-02-2024 | 2783.6542 |
| 09-02-2024 | 2782.4328 |
| 08-02-2024 | 2782.1503 |
| 07-02-2024 | 2781.4481 |
| 06-02-2024 | 2781.0109 |
| 05-02-2024 | 2780.5845 |
| 02-02-2024 | 2779.2514 |
| 01-02-2024 | 2777.9919 |
| 31-01-2024 | 2776.8198 |
| 30-01-2024 | 2776.206 |
| 29-01-2024 | 2776.0243 |
| 25-01-2024 | 2773.7457 |
| 24-01-2024 | 2773.673 |
| 23-01-2024 | 2773.448 |
| 19-01-2024 | 2771.3263 |
| 18-01-2024 | 2770.9555 |
| 17-01-2024 | 2770.7301 |
| 16-01-2024 | 2770.2024 |
| 15-01-2024 | 2769.9609 |
| 12-01-2024 | 2768.0444 |
| 11-01-2024 | 2767.4156 |
| 10-01-2024 | 2766.9491 |
| 09-01-2024 | 2766.3833 |
| 08-01-2024 | 2765.6679 |
| 05-01-2024 | 2763.9192 |
| 04-01-2024 | 2763.2654 |
| 03-01-2024 | 2762.841 |
| 02-01-2024 | 2762.2502 |
| 01-01-2024 | 2762.1224 |
| 29-12-2023 | 2760.4333 |
| 28-12-2023 | 2758.9097 |
| 27-12-2023 | 2758.4638 |
| 26-12-2023 | 2758.0586 |
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