Historical Mutual Fund NAV of Axis Treasury Advtg Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 3048.3808 |
| 04-05-2026 | 3048.0984 |
| 30-04-2026 | 3045.4042 |
| 29-04-2026 | 3045.7681 |
| 28-04-2026 | 3046.9798 |
| 27-04-2026 | 3046.7408 |
| 24-04-2026 | 3045.8152 |
| 23-04-2026 | 3045.6862 |
| 22-04-2026 | 3047.0962 |
| 21-04-2026 | 3046.7788 |
| 20-04-2026 | 3046.4288 |
| 17-04-2026 | 3045.2063 |
| 16-04-2026 | 3044.6863 |
| 15-04-2026 | 3043.8504 |
| 13-04-2026 | 3040.6187 |
| 10-04-2026 | 3039.6657 |
| 09-04-2026 | 3038.2284 |
| 08-04-2026 | 3035.3092 |
| 07-04-2026 | 3030.1112 |
| 06-04-2026 | 3028.7847 |
| 02-04-2026 | 3028.0473 |
| 31-03-2026 | 3028.3715 |
| 30-03-2026 | 3027.8001 |
| 27-03-2026 | 3024.5749 |
| 25-03-2026 | 3023.8365 |
| 24-03-2026 | 3023.4399 |
| 23-03-2026 | 3023.4391 |
| 20-03-2026 | 3025.8471 |
| 18-03-2026 | 3025.6621 |
| 17-03-2026 | 3023.8335 |
| 16-03-2026 | 3022.9053 |
| 13-03-2026 | 3021.8619 |
| 12-03-2026 | 3022.9478 |
| 11-03-2026 | 3024.4526 |
| 10-03-2026 | 3023.4166 |
| 09-03-2026 | 3021.8941 |
| 06-03-2026 | 3023.1216 |
| 05-03-2026 | 3022.4745 |
| 04-03-2026 | 3021.2901 |
| 02-03-2026 | 3022.1858 |
| 28-02-2026 | 3021.8005 |
| 27-02-2026 | 3021.2541 |
| 26-02-2026 | 3020.543 |
| 25-02-2026 | 3019.8092 |
| 24-02-2026 | 3019.0886 |
| 23-02-2026 | 3018.6273 |
| 20-02-2026 | 3017.4309 |
| 18-02-2026 | 3016.8417 |
| 17-02-2026 | 3016.561 |
| 16-02-2026 | 3016.4983 |
| 13-02-2026 | 3015.0439 |
| 12-02-2026 | 3012.9736 |
| 11-02-2026 | 3011.2859 |
| 10-02-2026 | 3010.1418 |
| 09-02-2026 | 3009.4514 |
| 06-02-2026 | 3008.2865 |
| 05-02-2026 | 3009.545 |
| 04-02-2026 | 3007.9418 |
| 03-02-2026 | 3006.0049 |
| 02-02-2026 | 3003.9401 |
| 31-01-2026 | 3003.1853 |
| 30-01-2026 | 3002.6676 |
| 29-01-2026 | 3001.0827 |
| 28-01-2026 | 3000.8041 |
| 27-01-2026 | 3001.1841 |
| 23-01-2026 | 2999.4102 |
| 22-01-2026 | 2999.1404 |
| 21-01-2026 | 2997.19 |
| 20-01-2026 | 2996.9768 |
| 19-01-2026 | 2997.5441 |
| 16-01-2026 | 2997.2224 |
| 14-01-2026 | 2997.564 |
| 13-01-2026 | 2998.0013 |
| 12-01-2026 | 2998.9988 |
| 09-01-2026 | 2997.3989 |
| 08-01-2026 | 2997.2135 |
| 07-01-2026 | 2997.2031 |
| 06-01-2026 | 2997.5368 |
| 05-01-2026 | 2997.0832 |
| 02-01-2026 | 2996.421 |
| 01-01-2026 | 2996.3278 |
| 31-12-2025 | 2995.4278 |
| 30-12-2025 | 2993.8527 |
| 29-12-2025 | 2994.1589 |
| 26-12-2025 | 2993.0643 |
| 24-12-2025 | 2991.6666 |
| 23-12-2025 | 2989.6097 |
| 22-12-2025 | 2989.8849 |
| 19-12-2025 | 2988.976 |
| 18-12-2025 | 2988.3901 |
| 17-12-2025 | 2987.393 |
| 16-12-2025 | 2987.1345 |
| 15-12-2025 | 2986.9421 |
| 12-12-2025 | 2986.2593 |
| 11-12-2025 | 2985.7414 |
| 10-12-2025 | 2986.0747 |
| 09-12-2025 | 2986.673 |
| 08-12-2025 | 2987.2271 |
| 05-12-2025 | 2986.2821 |
| 04-12-2025 | 2984.8923 |
| 03-12-2025 | 2984.2981 |
| 02-12-2025 | 2984.3312 |
| 01-12-2025 | 2983.7132 |
| 30-11-2025 | 2984.0279 |
| 28-11-2025 | 2983.0676 |
| 27-11-2025 | 2982.4547 |
| 26-11-2025 | 2982.086 |
| 25-11-2025 | 2981.147 |
| 24-11-2025 | 2980.4643 |
| 21-11-2025 | 2979.167 |
| 20-11-2025 | 2978.9745 |
| 19-11-2025 | 2978.5773 |
| 18-11-2025 | 2978.081 |
| 17-11-2025 | 2977.2981 |
| 14-11-2025 | 2975.6775 |
| 13-11-2025 | 2975.4971 |
| 12-11-2025 | 2974.8749 |
| 11-11-2025 | 2974.1976 |
| 10-11-2025 | 2973.3107 |
| 07-11-2025 | 2971.7912 |
| 06-11-2025 | 2971.1326 |
| 04-11-2025 | 2969.8167 |
| 03-11-2025 | 2969.0542 |
| 31-10-2025 | 2967.6054 |
| 30-10-2025 | 2966.9727 |
| 29-10-2025 | 2966.5388 |
| 28-10-2025 | 2966.0519 |
| 27-10-2025 | 2965.191 |
| 24-10-2025 | 2963.8717 |
| 23-10-2025 | 2963.6075 |
| 20-10-2025 | 2962.4717 |
| 17-10-2025 | 2961.1899 |
| 16-10-2025 | 2960.5683 |
| 15-10-2025 | 2960.1942 |
| 14-10-2025 | 2959.4744 |
| 13-10-2025 | 2959.029 |
| 10-10-2025 | 2957.6675 |
| 09-10-2025 | 2957.2708 |
| 08-10-2025 | 2956.9894 |
| 07-10-2025 | 2956.3939 |
| 06-10-2025 | 2955.7936 |
| 03-10-2025 | 2953.7952 |
| 01-10-2025 | 2951.8606 |
| 30-09-2025 | 2950.7998 |
| 29-09-2025 | 2949.6451 |
| 26-09-2025 | 2948.1391 |
| 25-09-2025 | 2947.6986 |
| 24-09-2025 | 2947.2752 |
| 23-09-2025 | 2946.529 |
| 22-09-2025 | 2945.9416 |
| 19-09-2025 | 2944.5758 |
| 18-09-2025 | 2944.2616 |
| 17-09-2025 | 2943.4506 |
| 16-09-2025 | 2942.6902 |
| 15-09-2025 | 2941.745 |
| 12-09-2025 | 2940.647 |
| 11-09-2025 | 2940.5768 |
| 10-09-2025 | 2940.1202 |
| 09-09-2025 | 2939.634 |
| 05-09-2025 | 2937.8999 |
| 04-09-2025 | 2937.3685 |
| 03-09-2025 | 2936.4932 |
| 02-09-2025 | 2936.0825 |
| 01-09-2025 | 2935.8029 |
| 31-08-2025 | 2935.6672 |
| 29-08-2025 | 2934.7728 |
| 28-08-2025 | 2934.9399 |
| 26-08-2025 | 2933.3546 |
| 25-08-2025 | 2933.7722 |
| 22-08-2025 | 2932.75 |
| 21-08-2025 | 2932.6755 |
| 20-08-2025 | 2931.9939 |
| 19-08-2025 | 2931.0242 |
| 18-08-2025 | 2930.9448 |
| 14-08-2025 | 2929.1688 |
| 13-08-2025 | 2928.0462 |
| 12-08-2025 | 2928.0017 |
| 11-08-2025 | 2928.5376 |
| 08-08-2025 | 2927.7045 |
| 07-08-2025 | 2927.1606 |
| 06-08-2025 | 2926.4815 |
| 05-08-2025 | 2927.2582 |
| 04-08-2025 | 2926.5752 |
| 01-08-2025 | 2924.8394 |
| 31-07-2025 | 2923.942 |
| 30-07-2025 | 2923.4378 |
| 29-07-2025 | 2923.0891 |
| 28-07-2025 | 2923.0575 |
| 25-07-2025 | 2921.6716 |
| 24-07-2025 | 2921.5512 |
| 23-07-2025 | 2920.8964 |
| 22-07-2025 | 2920.3264 |
| 21-07-2025 | 2919.7405 |
| 18-07-2025 | 2918.4388 |
| 17-07-2025 | 2917.6145 |
| 16-07-2025 | 2916.8606 |
| 15-07-2025 | 2916.6257 |
| 14-07-2025 | 2916.3569 |
| 11-07-2025 | 2914.6996 |
| 10-07-2025 | 2914.2273 |
| 09-07-2025 | 2914.026 |
| 08-07-2025 | 2913.9541 |
| 07-07-2025 | 2913.6059 |
| 04-07-2025 | 2911.6859 |
| 03-07-2025 | 2911.2669 |
| 02-07-2025 | 2909.8213 |
| 01-07-2025 | 2908.3537 |
| 30-06-2025 | 2906.5773 |
| 27-06-2025 | 2904.7955 |
| 26-06-2025 | 2904.5123 |
| 25-06-2025 | 2904.1154 |
| 24-06-2025 | 2904.4085 |
| 23-06-2025 | 2903.2127 |
| 20-06-2025 | 2901.6044 |
| 19-06-2025 | 2901.3133 |
| 18-06-2025 | 2901.015 |
| 17-06-2025 | 2900.1972 |
| 16-06-2025 | 2898.9055 |
| 13-06-2025 | 2897.7115 |
| 12-06-2025 | 2897.9275 |
| 11-06-2025 | 2898.7955 |
| 10-06-2025 | 2899.8228 |
| 09-06-2025 | 2901.2053 |
| 06-06-2025 | 2899.8247 |
| 05-06-2025 | 2893.9465 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
