Historical Mutual Fund NAV of Axis Treasury Advtg Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 2766.5898 |
| 19-11-2024 | 2765.9479 |
| 18-11-2024 | 2765.3246 |
| 14-11-2024 | 2763.2721 |
| 13-11-2024 | 2762.7273 |
| 12-11-2024 | 2762.3262 |
| 11-11-2024 | 2761.6507 |
| 08-11-2024 | 2760.0169 |
| 07-11-2024 | 2759.1578 |
| 06-11-2024 | 2758.2762 |
| 05-11-2024 | 2757.7907 |
| 04-11-2024 | 2757.3699 |
| 31-10-2024 | 2755.4721 |
| 30-10-2024 | 2754.8103 |
| 29-10-2024 | 2754.3131 |
| 28-10-2024 | 2753.3158 |
| 25-10-2024 | 2752.1361 |
| 24-10-2024 | 2751.4838 |
| 23-10-2024 | 2750.9186 |
| 22-10-2024 | 2749.9901 |
| 21-10-2024 | 2749.8895 |
| 18-10-2024 | 2748.713 |
| 17-10-2024 | 2748.4942 |
| 16-10-2024 | 2747.9036 |
| 15-10-2024 | 2747.8751 |
| 14-10-2024 | 2747.5681 |
| 11-10-2024 | 2745.9513 |
| 10-10-2024 | 2744.3287 |
| 09-10-2024 | 2743.7279 |
| 08-10-2024 | 2742.2384 |
| 07-10-2024 | 2741.4786 |
| 04-10-2024 | 2740.1714 |
| 03-10-2024 | 2739.5837 |
| 01-10-2024 | 2738.4612 |
| 30-09-2024 | 2737.2721 |
| 27-09-2024 | 2735.2619 |
| 26-09-2024 | 2734.8657 |
| 25-09-2024 | 2733.9618 |
| 24-09-2024 | 2732.7855 |
| 23-09-2024 | 2732.3226 |
| 20-09-2024 | 2730.7611 |
| 19-09-2024 | 2730.0803 |
| 17-09-2024 | 2728.5358 |
| 16-09-2024 | 2728.2178 |
| 13-09-2024 | 2726.6016 |
| 12-09-2024 | 2725.595 |
| 11-09-2024 | 2725.2796 |
| 10-09-2024 | 2724.7192 |
| 09-09-2024 | 2724.3074 |
| 06-09-2024 | 2723.0523 |
| 05-09-2024 | 2722.6118 |
| 04-09-2024 | 2722.2157 |
| 03-09-2024 | 2721.6257 |
| 02-09-2024 | 2721.0615 |
| 31-08-2024 | 2720.1156 |
| 30-08-2024 | 2719.5822 |
| 29-08-2024 | 2719.3181 |
| 28-08-2024 | 2718.9845 |
| 27-08-2024 | 2718.4641 |
| 26-08-2024 | 2718.0462 |
| 23-08-2024 | 2716.6228 |
| 22-08-2024 | 2715.9601 |
| 21-08-2024 | 2715.2962 |
| 20-08-2024 | 2714.7381 |
| 19-08-2024 | 2714.0302 |
| 16-08-2024 | 2712.3197 |
| 14-08-2024 | 2711.3607 |
| 13-08-2024 | 2711.0535 |
| 12-08-2024 | 2710.54 |
| 09-08-2024 | 2708.8427 |
| 08-08-2024 | 2708.4298 |
| 07-08-2024 | 2707.8245 |
| 06-08-2024 | 2707.3675 |
| 05-08-2024 | 2707.008 |
| 02-08-2024 | 2705.5286 |
| 01-08-2024 | 2704.8749 |
| 31-07-2024 | 2704.0387 |
| 30-07-2024 | 2703.77 |
| 29-07-2024 | 2703.3884 |
| 26-07-2024 | 2701.6239 |
| 25-07-2024 | 2700.5499 |
| 24-07-2024 | 2699.9127 |
| 23-07-2024 | 2699.2959 |
| 22-07-2024 | 2698.7869 |
| 19-07-2024 | 2697.1755 |
| 18-07-2024 | 2696.6885 |
| 16-07-2024 | 2695.5911 |
| 15-07-2024 | 2694.8912 |
| 12-07-2024 | 2693.3856 |
| 11-07-2024 | 2692.7585 |
| 10-07-2024 | 2691.9285 |
| 09-07-2024 | 2691.4815 |
| 08-07-2024 | 2691.0231 |
| 05-07-2024 | 2689.3973 |
| 04-07-2024 | 2688.8639 |
| 03-07-2024 | 2688.1087 |
| 02-07-2024 | 2687.4005 |
| 01-07-2024 | 2686.4719 |
| 28-06-2024 | 2684.7639 |
| 27-06-2024 | 2683.9178 |
| 26-06-2024 | 2683.5743 |
| 25-06-2024 | 2683.2262 |
| 24-06-2024 | 2682.7221 |
| 21-06-2024 | 2681.2729 |
| 20-06-2024 | 2680.6719 |
| 19-06-2024 | 2680.0541 |
| 18-06-2024 | 2679.3655 |
| 14-06-2024 | 2677.2292 |
| 13-06-2024 | 2676.7256 |
| 12-06-2024 | 2676.1943 |
| 11-06-2024 | 2675.6337 |
| 10-06-2024 | 2674.9212 |
| 07-06-2024 | 2673.2441 |
| 06-06-2024 | 2672.418 |
| 05-06-2024 | 2671.5299 |
| 04-06-2024 | 2671.0396 |
| 03-06-2024 | 2671.7942 |
| 31-05-2024 | 2669.819 |
| 30-05-2024 | 2669.3029 |
| 29-05-2024 | 2669.0237 |
| 28-05-2024 | 2668.5895 |
| 27-05-2024 | 2668.5087 |
| 24-05-2024 | 2667.0904 |
| 22-05-2024 | 2666.0208 |
| 21-05-2024 | 2665.2158 |
| 17-05-2024 | 2662.8428 |
| 16-05-2024 | 2662.4614 |
| 15-05-2024 | 2661.8962 |
| 14-05-2024 | 2661.1406 |
| 13-05-2024 | 2660.2038 |
| 10-05-2024 | 2658.7284 |
| 09-05-2024 | 2658.1825 |
| 08-05-2024 | 2657.8976 |
| 07-05-2024 | 2657.7754 |
| 06-05-2024 | 2657.3495 |
| 03-05-2024 | 2655.584 |
| 02-05-2024 | 2654.9985 |
| 30-04-2024 | 2653.7526 |
| 29-04-2024 | 2653.3518 |
| 26-04-2024 | 2652.1654 |
| 25-04-2024 | 2651.7102 |
| 24-04-2024 | 2651.4598 |
| 23-04-2024 | 2651.1717 |
| 22-04-2024 | 2650.5062 |
| 19-04-2024 | 2648.886 |
| 18-04-2024 | 2649.0114 |
| 16-04-2024 | 2648.1377 |
| 15-04-2024 | 2647.6702 |
| 12-04-2024 | 2646.0618 |
| 10-04-2024 | 2645.4484 |
| 08-04-2024 | 2643.7131 |
| 05-04-2024 | 2642.5283 |
| 04-04-2024 | 2641.4696 |
| 03-04-2024 | 2640.4965 |
| 02-04-2024 | 2639.8785 |
| 31-03-2024 | 2638.2504 |
| 28-03-2024 | 2636.7542 |
| 27-03-2024 | 2634.3857 |
| 26-03-2024 | 2634.1544 |
| 22-03-2024 | 2632.4805 |
| 21-03-2024 | 2632.0733 |
| 20-03-2024 | 2631.2048 |
| 19-03-2024 | 2630.712 |
| 18-03-2024 | 2630.2675 |
| 15-03-2024 | 2628.7519 |
| 14-03-2024 | 2628.3323 |
| 13-03-2024 | 2628.2869 |
| 12-03-2024 | 2627.5992 |
| 11-03-2024 | 2626.3344 |
| 07-03-2024 | 2623.8771 |
| 06-03-2024 | 2623.3148 |
| 05-03-2024 | 2622.4137 |
| 04-03-2024 | 2621.8987 |
| 01-03-2024 | 2620.1185 |
| 29-02-2024 | 2619.5626 |
| 28-02-2024 | 2618.9218 |
| 27-02-2024 | 2618.4274 |
| 26-02-2024 | 2617.9351 |
| 23-02-2024 | 2616.397 |
| 22-02-2024 | 2615.818 |
| 21-02-2024 | 2614.7927 |
| 20-02-2024 | 2614.106 |
| 16-02-2024 | 2611.8864 |
| 15-02-2024 | 2611.3174 |
| 14-02-2024 | 2610.6029 |
| 13-02-2024 | 2610.2746 |
| 12-02-2024 | 2609.8111 |
| 09-02-2024 | 2608.666 |
| 08-02-2024 | 2608.4011 |
| 07-02-2024 | 2607.7428 |
| 06-02-2024 | 2607.333 |
| 05-02-2024 | 2606.9332 |
| 02-02-2024 | 2605.6834 |
| 01-02-2024 | 2604.5026 |
| 31-01-2024 | 2603.4036 |
| 30-01-2024 | 2602.8281 |
| 29-01-2024 | 2602.6577 |
| 25-01-2024 | 2600.5215 |
| 24-01-2024 | 2600.4534 |
| 23-01-2024 | 2600.2425 |
| 19-01-2024 | 2598.2533 |
| 18-01-2024 | 2597.9057 |
| 17-01-2024 | 2597.6944 |
| 16-01-2024 | 2597.1996 |
| 15-01-2024 | 2596.9733 |
| 12-01-2024 | 2595.1764 |
| 11-01-2024 | 2594.5869 |
| 10-01-2024 | 2594.1495 |
| 09-01-2024 | 2593.619 |
| 08-01-2024 | 2592.9483 |
| 05-01-2024 | 2591.3089 |
| 04-01-2024 | 2590.6959 |
| 03-01-2024 | 2590.2981 |
| 02-01-2024 | 2589.7442 |
| 01-01-2024 | 2589.6243 |
| 29-12-2023 | 2588.0406 |
| 28-12-2023 | 2586.6122 |
| 27-12-2023 | 2586.1942 |
| 26-12-2023 | 2585.8144 |
| 22-12-2023 | 2583.5649 |
| 21-12-2023 | 2583.0002 |
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