Historical Mutual Fund NAV of Axis Treasury Advtg Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 1014.2585 |
| 15-07-2024 | 1013.9951 |
| 12-07-2024 | 1013.4285 |
| 11-07-2024 | 1013.1926 |
| 10-07-2024 | 1012.8803 |
| 09-07-2024 | 1012.7121 |
| 08-07-2024 | 1012.5396 |
| 05-07-2024 | 1011.9278 |
| 04-07-2024 | 1011.7272 |
| 03-07-2024 | 1011.443 |
| 02-07-2024 | 1011.1765 |
| 01-07-2024 | 1010.8271 |
| 28-06-2024 | 1010.1844 |
| 27-06-2024 | 1009.8661 |
| 26-06-2024 | 1009.7368 |
| 25-06-2024 | 1009.6058 |
| 24-06-2024 | 1014.9837 |
| 21-06-2024 | 1014.4355 |
| 20-06-2024 | 1014.2081 |
| 19-06-2024 | 1013.9743 |
| 18-06-2024 | 1013.7137 |
| 14-06-2024 | 1012.9055 |
| 13-06-2024 | 1012.715 |
| 12-06-2024 | 1012.514 |
| 11-06-2024 | 1012.3019 |
| 10-06-2024 | 1012.0323 |
| 07-06-2024 | 1011.3978 |
| 06-06-2024 | 1011.0853 |
| 05-06-2024 | 1010.7493 |
| 04-06-2024 | 1010.5637 |
| 03-06-2024 | 1010.8492 |
| 31-05-2024 | 1010.1019 |
| 30-05-2024 | 1009.9066 |
| 29-05-2024 | 1009.801 |
| 28-05-2024 | 1009.6367 |
| 27-05-2024 | 1009.6058 |
| 24-05-2024 | 1015.4617 |
| 22-05-2024 | 1015.0545 |
| 21-05-2024 | 1014.748 |
| 17-05-2024 | 1013.8445 |
| 16-05-2024 | 1013.6992 |
| 15-05-2024 | 1013.484 |
| 14-05-2024 | 1013.1964 |
| 13-05-2024 | 1012.8397 |
| 10-05-2024 | 1012.278 |
| 09-05-2024 | 1012.0701 |
| 08-05-2024 | 1011.9617 |
| 07-05-2024 | 1011.9152 |
| 06-05-2024 | 1011.753 |
| 03-05-2024 | 1011.0809 |
| 02-05-2024 | 1010.8579 |
| 30-04-2024 | 1010.3835 |
| 29-04-2024 | 1010.2309 |
| 26-04-2024 | 1009.7792 |
| 25-04-2024 | 1009.6058 |
| 24-04-2024 | 1016.2398 |
| 23-04-2024 | 1016.1294 |
| 22-04-2024 | 1015.8743 |
| 19-04-2024 | 1015.2521 |
| 18-04-2024 | 1015.3001 |
| 16-04-2024 | 1014.9653 |
| 15-04-2024 | 1014.7862 |
| 12-04-2024 | 1014.1697 |
| 10-04-2024 | 1013.9346 |
| 08-04-2024 | 1013.2695 |
| 05-04-2024 | 1012.8154 |
| 04-04-2024 | 1012.4096 |
| 03-04-2024 | 1012.0366 |
| 02-04-2024 | 1011.7996 |
| 31-03-2024 | 1011.1757 |
| 28-03-2024 | 1010.6022 |
| 27-03-2024 | 1009.6944 |
| 26-03-2024 | 1009.6058 |
| 22-03-2024 | 1015.2147 |
| 21-03-2024 | 1015.0577 |
| 20-03-2024 | 1014.7228 |
| 19-03-2024 | 1014.5328 |
| 18-03-2024 | 1014.3613 |
| 15-03-2024 | 1013.7769 |
| 14-03-2024 | 1013.615 |
| 13-03-2024 | 1013.5975 |
| 12-03-2024 | 1013.3323 |
| 11-03-2024 | 1012.8446 |
| 07-03-2024 | 1011.8969 |
| 06-03-2024 | 1011.6801 |
| 05-03-2024 | 1011.3326 |
| 04-03-2024 | 1011.134 |
| 01-03-2024 | 1010.4476 |
| 29-02-2024 | 1010.2332 |
| 28-02-2024 | 1009.9861 |
| 27-02-2024 | 1009.7954 |
| 26-02-2024 | 1009.6058 |
| 23-02-2024 | 1015.7694 |
| 22-02-2024 | 1015.5447 |
| 21-02-2024 | 1015.1466 |
| 20-02-2024 | 1014.88 |
| 16-02-2024 | 1014.0183 |
| 15-02-2024 | 1013.7974 |
| 14-02-2024 | 1013.5199 |
| 13-02-2024 | 1013.3925 |
| 12-02-2024 | 1013.2125 |
| 09-02-2024 | 1012.7679 |
| 08-02-2024 | 1012.6651 |
| 07-02-2024 | 1012.4095 |
| 06-02-2024 | 1012.2504 |
| 05-02-2024 | 1012.0952 |
| 02-02-2024 | 1011.61 |
| 01-02-2024 | 1011.1515 |
| 31-01-2024 | 1010.7249 |
| 30-01-2024 | 1010.5015 |
| 29-01-2024 | 1010.4353 |
| 25-01-2024 | 1009.6058 |
| 24-01-2024 | 1015.3214 |
| 23-01-2024 | 1015.239 |
| 19-01-2024 | 1014.4624 |
| 18-01-2024 | 1014.3267 |
| 17-01-2024 | 1014.2442 |
| 16-01-2024 | 1014.051 |
| 15-01-2024 | 1013.9626 |
| 12-01-2024 | 1013.2611 |
| 11-01-2024 | 1013.0309 |
| 10-01-2024 | 1012.8601 |
| 09-01-2024 | 1012.653 |
| 08-01-2024 | 1012.3911 |
| 05-01-2024 | 1011.751 |
| 04-01-2024 | 1011.5117 |
| 03-01-2024 | 1011.3564 |
| 02-01-2024 | 1011.1401 |
| 01-01-2024 | 1011.0933 |
| 29-12-2023 | 1010.475 |
| 28-12-2023 | 1009.9173 |
| 27-12-2023 | 1009.7541 |
| 26-12-2023 | 1009.6058 |
| 22-12-2023 | 1014.1741 |
| 21-12-2023 | 1013.9524 |
| 20-12-2023 | 1013.7515 |
| 19-12-2023 | 1013.5678 |
| 18-12-2023 | 1013.4425 |
| 15-12-2023 | 1012.8306 |
| 14-12-2023 | 1012.4832 |
| 13-12-2023 | 1012.1837 |
| 12-12-2023 | 1012.0034 |
| 11-12-2023 | 1011.9265 |
| 08-12-2023 | 1011.3702 |
| 07-12-2023 | 1011.2383 |
| 06-12-2023 | 1010.9892 |
| 05-12-2023 | 1010.7583 |
| 04-12-2023 | 1010.54 |
| 01-12-2023 | 1009.9721 |
| 30-11-2023 | 1009.8907 |
| 29-11-2023 | 1009.7588 |
| 28-11-2023 | 1009.6058 |
| 24-11-2023 | 1014.8876 |
| 23-11-2023 | 1014.7876 |
| 22-11-2023 | 1014.5989 |
| 21-11-2023 | 1014.4209 |
| 20-11-2023 | 1014.5334 |
| 17-11-2023 | 1014.0851 |
| 16-11-2023 | 1013.8347 |
| 15-11-2023 | 1013.7051 |
| 13-11-2023 | 1013.1551 |
| 10-11-2023 | 1012.5653 |
| 09-11-2023 | 1012.4382 |
| 08-11-2023 | 1012.3282 |
| 07-11-2023 | 1012.0518 |
| 06-11-2023 | 1011.8112 |
| 03-11-2023 | 1011.2057 |
| 02-11-2023 | 1010.9575 |
| 01-11-2023 | 1010.6683 |
| 31-10-2023 | 1010.4813 |
| 30-10-2023 | 1010.2854 |
| 27-10-2023 | 1009.9146 |
| 26-10-2023 | 1009.7014 |
| 25-10-2023 | 1009.6058 |
| 23-10-2023 | 1013.5866 |
| 20-10-2023 | 1013.0884 |
| 19-10-2023 | 1012.9938 |
| 18-10-2023 | 1012.9069 |
| 17-10-2023 | 1012.69 |
| 16-10-2023 | 1012.4984 |
| 13-10-2023 | 1012.0082 |
| 12-10-2023 | 1011.7996 |
| 11-10-2023 | 1011.5668 |
| 10-10-2023 | 1011.2631 |
| 09-10-2023 | 1011.054 |
| 06-10-2023 | 1010.8371 |
| 05-10-2023 | 1011.4608 |
| 04-10-2023 | 1011.0891 |
| 03-10-2023 | 1010.9224 |
| 29-09-2023 | 1010.2353 |
| 27-09-2023 | 1009.9162 |
| 26-09-2023 | 1009.7374 |
| 25-09-2023 | 1009.6058 |
| 22-09-2023 | 1014.7895 |
| 21-09-2023 | 1014.6989 |
| 20-09-2023 | 1014.5305 |
| 18-09-2023 | 1014.1251 |
| 15-09-2023 | 1013.6254 |
| 14-09-2023 | 1013.6418 |
| 13-09-2023 | 1013.2317 |
| 12-09-2023 | 1012.7969 |
| 11-09-2023 | 1012.7197 |
| 08-09-2023 | 1012.2907 |
| 07-09-2023 | 1012.1961 |
| 06-09-2023 | 1011.9555 |
| 05-09-2023 | 1011.8423 |
| 04-09-2023 | 1011.6338 |
| 01-09-2023 | 1011.0878 |
| 31-08-2023 | 1010.8819 |
| 30-08-2023 | 1010.6949 |
| 29-08-2023 | 1010.4651 |
| 28-08-2023 | 1010.2528 |
| 25-08-2023 | 1009.6058 |
| 24-08-2023 | 1014.3288 |
| 23-08-2023 | 1014.065 |
| 22-08-2023 | 1013.8062 |
| 21-08-2023 | 1013.6155 |
| 18-08-2023 | 1012.964 |
| 17-08-2023 | 1012.7631 |
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