Historical Mutual Fund NAV of Axis Treasury Advtg Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1015.0448 |
| 21-11-2024 | 1014.9079 |
| 19-11-2024 | 1014.6724 |
| 18-11-2024 | 1014.4438 |
| 14-11-2024 | 1013.6909 |
| 13-11-2024 | 1013.4911 |
| 12-11-2024 | 1013.3439 |
| 11-11-2024 | 1013.0961 |
| 08-11-2024 | 1012.4967 |
| 07-11-2024 | 1012.1816 |
| 06-11-2024 | 1011.8582 |
| 05-11-2024 | 1011.68 |
| 04-11-2024 | 1011.5257 |
| 31-10-2024 | 1010.8295 |
| 30-10-2024 | 1010.5867 |
| 29-10-2024 | 1010.4043 |
| 28-10-2024 | 1010.0384 |
| 25-10-2024 | 1009.6058 |
| 24-10-2024 | 1016.0762 |
| 23-10-2024 | 1015.8676 |
| 22-10-2024 | 1015.5247 |
| 21-10-2024 | 1015.4876 |
| 18-10-2024 | 1015.0531 |
| 17-10-2024 | 1014.9723 |
| 16-10-2024 | 1014.7541 |
| 15-10-2024 | 1014.7436 |
| 14-10-2024 | 1014.6302 |
| 11-10-2024 | 1014.0332 |
| 10-10-2024 | 1013.434 |
| 09-10-2024 | 1013.2121 |
| 08-10-2024 | 1012.662 |
| 07-10-2024 | 1012.3815 |
| 04-10-2024 | 1011.8988 |
| 03-10-2024 | 1011.6817 |
| 01-10-2024 | 1011.2673 |
| 30-09-2024 | 1010.8282 |
| 27-09-2024 | 1010.0859 |
| 26-09-2024 | 1009.9396 |
| 25-09-2024 | 1009.6058 |
| 24-09-2024 | 1015.0807 |
| 23-09-2024 | 1014.9087 |
| 20-09-2024 | 1014.3287 |
| 19-09-2024 | 1014.0758 |
| 17-09-2024 | 1013.5021 |
| 16-09-2024 | 1013.384 |
| 13-09-2024 | 1012.7836 |
| 12-09-2024 | 1012.4097 |
| 11-09-2024 | 1012.2926 |
| 10-09-2024 | 1012.0844 |
| 09-09-2024 | 1011.9314 |
| 06-09-2024 | 1011.4652 |
| 05-09-2024 | 1011.3016 |
| 04-09-2024 | 1011.1545 |
| 03-09-2024 | 1010.9353 |
| 02-09-2024 | 1010.7258 |
| 31-08-2024 | 1010.3744 |
| 30-08-2024 | 1010.1763 |
| 29-08-2024 | 1010.0782 |
| 28-08-2024 | 1009.9543 |
| 27-08-2024 | 1009.7609 |
| 26-08-2024 | 1009.6058 |
| 23-08-2024 | 1015.6149 |
| 22-08-2024 | 1015.3672 |
| 21-08-2024 | 1015.119 |
| 20-08-2024 | 1014.9103 |
| 19-08-2024 | 1014.6457 |
| 16-08-2024 | 1014.0062 |
| 14-08-2024 | 1013.6477 |
| 13-08-2024 | 1013.5328 |
| 12-08-2024 | 1013.3409 |
| 09-08-2024 | 1012.7064 |
| 08-08-2024 | 1012.552 |
| 07-08-2024 | 1012.3257 |
| 06-08-2024 | 1012.1548 |
| 05-08-2024 | 1012.0204 |
| 02-08-2024 | 1011.4673 |
| 01-08-2024 | 1011.223 |
| 31-07-2024 | 1010.9103 |
| 30-07-2024 | 1010.8098 |
| 29-07-2024 | 1010.6672 |
| 26-07-2024 | 1010.0075 |
| 25-07-2024 | 1009.6058 |
| 24-07-2024 | 1015.8845 |
| 23-07-2024 | 1015.6524 |
| 22-07-2024 | 1015.4609 |
| 19-07-2024 | 1014.8546 |
| 18-07-2024 | 1014.6714 |
| 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 |
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