Historical Mutual Fund NAV of Axis Treasury Advtg Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-06-2025 | 1013.8322 |
| 05-06-2025 | 1011.7771 |
| 04-06-2025 | 1011.5734 |
| 03-06-2025 | 1011.3033 |
| 02-06-2025 | 1010.9746 |
| 31-05-2025 | 1010.5615 |
| 30-05-2025 | 1010.3972 |
| 29-05-2025 | 1010.1624 |
| 28-05-2025 | 1010.0265 |
| 27-05-2025 | 1009.8225 |
| 26-05-2025 | 1009.6058 |
| 23-05-2025 | 1016.6152 |
| 22-05-2025 | 1016.4746 |
| 21-05-2025 | 1016.3684 |
| 20-05-2025 | 1015.6727 |
| 19-05-2025 | 1015.3017 |
| 16-05-2025 | 1014.5522 |
| 15-05-2025 | 1013.873 |
| 14-05-2025 | 1013.2666 |
| 13-05-2025 | 1012.5904 |
| 09-05-2025 | 1010.9675 |
| 08-05-2025 | 1011.2682 |
| 07-05-2025 | 1011.7476 |
| 06-05-2025 | 1011.6507 |
| 05-05-2025 | 1011.4476 |
| 02-05-2025 | 1010.7973 |
| 30-04-2025 | 1010.3368 |
| 29-04-2025 | 1010.302 |
| 28-04-2025 | 1010.0402 |
| 25-04-2025 | 1009.6058 |
| 24-04-2025 | 1021.4164 |
| 23-04-2025 | 1021.0756 |
| 22-04-2025 | 1020.6432 |
| 21-04-2025 | 1020.1908 |
| 17-04-2025 | 1019.1872 |
| 16-04-2025 | 1018.7948 |
| 15-04-2025 | 1018.4692 |
| 11-04-2025 | 1017.682 |
| 09-04-2025 | 1016.9864 |
| 08-04-2025 | 1016.274 |
| 07-04-2025 | 1016.2521 |
| 04-04-2025 | 1015.6434 |
| 03-04-2025 | 1015.4576 |
| 02-04-2025 | 1014.5773 |
| 31-03-2025 | 1012.6758 |
| 28-03-2025 | 1012.1351 |
| 27-03-2025 | 1011.1892 |
| 26-03-2025 | 1010.2742 |
| 25-03-2025 | 1009.6058 |
| 24-03-2025 | 1015.4404 |
| 21-03-2025 | 1014.4988 |
| 20-03-2025 | 1013.9449 |
| 19-03-2025 | 1013.5122 |
| 18-03-2025 | 1013.0147 |
| 17-03-2025 | 1012.811 |
| 13-03-2025 | 1012.0497 |
| 12-03-2025 | 1011.8505 |
| 11-03-2025 | 1011.7238 |
| 10-03-2025 | 1011.5319 |
| 07-03-2025 | 1010.9366 |
| 06-03-2025 | 1010.7623 |
| 05-03-2025 | 1010.5543 |
| 04-03-2025 | 1010.4972 |
| 03-03-2025 | 1010.5005 |
| 28-02-2025 | 1010.1117 |
| 27-02-2025 | 1009.8183 |
| 25-02-2025 | 1009.6058 |
| 24-02-2025 | 1015.2556 |
| 21-02-2025 | 1014.6658 |
| 20-02-2025 | 1014.4705 |
| 18-02-2025 | 1014.0221 |
| 17-02-2025 | 1013.87 |
| 14-02-2025 | 1013.3068 |
| 13-02-2025 | 1013.214 |
| 12-02-2025 | 1012.9305 |
| 11-02-2025 | 1012.8079 |
| 10-02-2025 | 1012.6456 |
| 07-02-2025 | 1012.2419 |
| 06-02-2025 | 1012.2501 |
| 05-02-2025 | 1011.859 |
| 04-02-2025 | 1011.3112 |
| 03-02-2025 | 1011.0619 |
| 31-01-2025 | 1010.395 |
| 30-01-2025 | 1010.2163 |
| 29-01-2025 | 1010.0418 |
| 28-01-2025 | 1009.8066 |
| 27-01-2025 | 1009.6058 |
| 24-01-2025 | 1015.1934 |
| 23-01-2025 | 1015.0305 |
| 22-01-2025 | 1014.9223 |
| 21-01-2025 | 1014.7504 |
| 20-01-2025 | 1014.5533 |
| 17-01-2025 | 1013.9363 |
| 16-01-2025 | 1013.6246 |
| 15-01-2025 | 1013.1568 |
| 14-01-2025 | 1012.7158 |
| 13-01-2025 | 1012.6932 |
| 10-01-2025 | 1012.4823 |
| 09-01-2025 | 1012.296 |
| 08-01-2025 | 1012.18 |
| 07-01-2025 | 1012.1659 |
| 06-01-2025 | 1012.0306 |
| 03-01-2025 | 1011.4405 |
| 02-01-2025 | 1011.2917 |
| 01-01-2025 | 1011.1515 |
| 31-12-2024 | 1010.8396 |
| 30-12-2024 | 1010.362 |
| 27-12-2024 | 1009.8409 |
| 26-12-2024 | 1009.6058 |
| 24-12-2024 | 1014.5731 |
| 23-12-2024 | 1014.4848 |
| 20-12-2024 | 1014.0381 |
| 19-12-2024 | 1013.9497 |
| 18-12-2024 | 1013.9798 |
| 17-12-2024 | 1013.7663 |
| 16-12-2024 | 1013.5609 |
| 13-12-2024 | 1012.9714 |
| 12-12-2024 | 1012.8927 |
| 11-12-2024 | 1012.7806 |
| 10-12-2024 | 1012.7107 |
| 09-12-2024 | 1012.6387 |
| 06-12-2024 | 1012.1052 |
| 05-12-2024 | 1011.9579 |
| 04-12-2024 | 1011.6999 |
| 03-12-2024 | 1011.4337 |
| 02-12-2024 | 1011.1854 |
| 30-11-2024 | 1010.4654 |
| 29-11-2024 | 1010.28 |
| 28-11-2024 | 1009.9188 |
| 27-11-2024 | 1009.8937 |
| 26-11-2024 | 1009.7438 |
| 25-11-2024 | 1009.6058 |
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