Historical Mutual Fund NAV of Axis Treasury Advtg Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1012.2316 |
| 21-11-2024 | 1012.095 |
| 19-11-2024 | 1011.8601 |
| 18-11-2024 | 1011.6337 |
| 14-11-2024 | 1012.2271 |
| 13-11-2024 | 1012.0275 |
| 12-11-2024 | 1011.8805 |
| 11-11-2024 | 1011.6337 |
| 08-11-2024 | 1012.6041 |
| 07-11-2024 | 1012.2889 |
| 06-11-2024 | 1011.9654 |
| 05-11-2024 | 1011.7872 |
| 04-11-2024 | 1011.6337 |
| 31-10-2024 | 1012.4277 |
| 30-10-2024 | 1012.1845 |
| 29-10-2024 | 1012.0018 |
| 28-10-2024 | 1011.6337 |
| 25-10-2024 | 1012.4602 |
| 24-10-2024 | 1012.2202 |
| 23-10-2024 | 1012.0123 |
| 22-10-2024 | 1011.6707 |
| 21-10-2024 | 1011.6337 |
| 18-10-2024 | 1012.0539 |
| 17-10-2024 | 1011.9733 |
| 16-10-2024 | 1011.7558 |
| 15-10-2024 | 1011.7452 |
| 14-10-2024 | 1011.6337 |
| 11-10-2024 | 1013.2835 |
| 10-10-2024 | 1012.6847 |
| 09-10-2024 | 1012.4629 |
| 08-10-2024 | 1011.9132 |
| 07-10-2024 | 1011.6337 |
| 04-10-2024 | 1012.7055 |
| 03-10-2024 | 1012.4883 |
| 01-10-2024 | 1012.0734 |
| 30-09-2024 | 1011.6337 |
| 27-09-2024 | 1012.7212 |
| 26-09-2024 | 1012.5745 |
| 25-09-2024 | 1012.2398 |
| 24-09-2024 | 1011.8042 |
| 23-09-2024 | 1011.6337 |
| 20-09-2024 | 1012.5758 |
| 19-09-2024 | 1012.3232 |
| 17-09-2024 | 1011.7504 |
| 16-09-2024 | 1011.6337 |
| 13-09-2024 | 1012.4871 |
| 12-09-2024 | 1012.1132 |
| 11-09-2024 | 1011.9961 |
| 10-09-2024 | 1011.788 |
| 09-09-2024 | 1011.6337 |
| 06-09-2024 | 1012.3749 |
| 05-09-2024 | 1012.2111 |
| 04-09-2024 | 1012.0638 |
| 03-09-2024 | 1011.8444 |
| 02-09-2024 | 1011.6337 |
| 31-08-2024 | 1012.4031 |
| 30-08-2024 | 1012.2045 |
| 29-08-2024 | 1012.1062 |
| 28-08-2024 | 1011.982 |
| 27-08-2024 | 1011.7882 |
| 26-08-2024 | 1011.6337 |
| 23-08-2024 | 1012.6019 |
| 22-08-2024 | 1012.3548 |
| 21-08-2024 | 1012.1073 |
| 20-08-2024 | 1011.8992 |
| 19-08-2024 | 1011.6337 |
| 16-08-2024 | 1012.2998 |
| 14-08-2024 | 1011.9418 |
| 13-08-2024 | 1011.8271 |
| 12-08-2024 | 1011.6337 |
| 09-08-2024 | 1012.3176 |
| 08-08-2024 | 1012.1633 |
| 07-08-2024 | 1011.9371 |
| 06-08-2024 | 1011.7664 |
| 05-08-2024 | 1011.6337 |
| 02-08-2024 | 1012.4343 |
| 01-08-2024 | 1012.1897 |
| 31-07-2024 | 1011.8768 |
| 30-07-2024 | 1011.7763 |
| 29-07-2024 | 1011.6337 |
| 26-07-2024 | 1012.6959 |
| 25-07-2024 | 1012.2933 |
| 24-07-2024 | 1012.0545 |
| 23-07-2024 | 1011.8233 |
| 22-07-2024 | 1011.6337 |
| 19-07-2024 | 1012.4902 |
| 18-07-2024 | 1012.3073 |
| 16-07-2024 | 1011.8952 |
| 15-07-2024 | 1011.6337 |
| 12-07-2024 | 1012.5219 |
| 11-07-2024 | 1012.286 |
| 10-07-2024 | 1011.974 |
| 09-07-2024 | 1011.8058 |
| 08-07-2024 | 1011.6337 |
| 05-07-2024 | 1012.734 |
| 04-07-2024 | 1012.5331 |
| 03-07-2024 | 1012.2487 |
| 02-07-2024 | 1011.982 |
| 01-07-2024 | 1011.6337 |
| 28-06-2024 | 1012.4051 |
| 27-06-2024 | 1012.086 |
| 26-06-2024 | 1011.9563 |
| 25-06-2024 | 1011.825 |
| 24-06-2024 | 1011.6337 |
| 21-06-2024 | 1012.3535 |
| 20-06-2024 | 1012.1266 |
| 19-06-2024 | 1011.8933 |
| 18-06-2024 | 1011.6337 |
| 14-06-2024 | 1012.5075 |
| 13-06-2024 | 1012.3171 |
| 12-06-2024 | 1012.1162 |
| 11-06-2024 | 1011.9042 |
| 10-06-2024 | 1011.6337 |
| 07-06-2024 | 1012.1839 |
| 06-06-2024 | 1011.8711 |
| 05-06-2024 | 1011.5349 |
| 04-06-2024 | 1011.3492 |
| 03-06-2024 | 1011.6337 |
| 31-05-2024 | 1012.1316 |
| 30-05-2024 | 1011.936 |
| 29-05-2024 | 1011.8301 |
| 28-05-2024 | 1011.6655 |
| 27-05-2024 | 1011.6337 |
| 24-05-2024 | 1012.3456 |
| 22-05-2024 | 1011.9396 |
| 21-05-2024 | 1011.6337 |
| 17-05-2024 | 1012.6378 |
| 16-05-2024 | 1012.4928 |
| 15-05-2024 | 1012.2779 |
| 14-05-2024 | 1011.9906 |
| 13-05-2024 | 1011.6337 |
| 10-05-2024 | 1012.1577 |
| 09-05-2024 | 1011.9499 |
| 08-05-2024 | 1011.8414 |
| 07-05-2024 | 1011.7949 |
| 06-05-2024 | 1011.6337 |
| 03-05-2024 | 1012.4854 |
| 02-05-2024 | 1012.2621 |
| 30-04-2024 | 1011.7871 |
| 29-04-2024 | 1011.6337 |
| 26-04-2024 | 1012.2676 |
| 25-04-2024 | 1012.0938 |
| 24-04-2024 | 1011.9982 |
| 23-04-2024 | 1011.8883 |
| 22-04-2024 | 1011.6337 |
| 19-04-2024 | 1012.0971 |
| 18-04-2024 | 1012.1451 |
| 16-04-2024 | 1011.8113 |
| 15-04-2024 | 1011.6337 |
| 12-04-2024 | 1012.5313 |
| 10-04-2024 | 1012.2966 |
| 08-04-2024 | 1011.6337 |
| 05-04-2024 | 1012.6503 |
| 04-04-2024 | 1012.2447 |
| 03-04-2024 | 1011.8718 |
| 02-04-2024 | 1011.6337 |
| 31-03-2024 | 1013.2056 |
| 28-03-2024 | 1012.631 |
| 27-03-2024 | 1011.7214 |
| 26-03-2024 | 1011.6337 |
| 22-03-2024 | 1012.4838 |
| 21-03-2024 | 1012.3272 |
| 20-03-2024 | 1011.9932 |
| 19-03-2024 | 1011.8036 |
| 18-03-2024 | 1011.6337 |
| 15-03-2024 | 1012.5645 |
| 14-03-2024 | 1012.4029 |
| 13-03-2024 | 1012.3854 |
| 12-03-2024 | 1012.1205 |
| 11-03-2024 | 1011.6337 |
| 07-03-2024 | 1012.3962 |
| 06-03-2024 | 1012.1792 |
| 05-03-2024 | 1011.8316 |
| 04-03-2024 | 1011.6337 |
| 01-03-2024 | 1012.4764 |
| 29-02-2024 | 1012.2616 |
| 28-02-2024 | 1012.014 |
| 27-02-2024 | 1011.823 |
| 26-02-2024 | 1011.6337 |
| 23-02-2024 | 1012.5198 |
| 22-02-2024 | 1012.2957 |
| 21-02-2024 | 1011.8989 |
| 20-02-2024 | 1011.6337 |
| 16-02-2024 | 1012.4386 |
| 15-02-2024 | 1012.218 |
| 14-02-2024 | 1011.9411 |
| 13-02-2024 | 1011.8139 |
| 12-02-2024 | 1011.6337 |
| 09-02-2024 | 1012.3055 |
| 08-02-2024 | 1012.2028 |
| 07-02-2024 | 1011.9474 |
| 06-02-2024 | 1011.7884 |
| 05-02-2024 | 1011.6337 |
| 02-02-2024 | 1012.8097 |
| 01-02-2024 | 1012.3507 |
| 31-01-2024 | 1011.9236 |
| 30-01-2024 | 1011.6999 |
| 29-01-2024 | 1011.6337 |
| 25-01-2024 | 1011.7432 |
| 24-01-2024 | 1011.7167 |
| 23-01-2024 | 1011.6337 |
| 19-01-2024 | 1012.1315 |
| 18-01-2024 | 1011.9961 |
| 17-01-2024 | 1011.9138 |
| 16-01-2024 | 1011.7211 |
| 15-01-2024 | 1011.6337 |
| 12-01-2024 | 1012.5038 |
| 11-01-2024 | 1012.2738 |
| 10-01-2024 | 1012.1032 |
| 09-01-2024 | 1011.8963 |
| 08-01-2024 | 1011.6337 |
| 05-01-2024 | 1012.2908 |
| 04-01-2024 | 1012.0514 |
| 03-01-2024 | 1011.896 |
| 02-01-2024 | 1011.6796 |
| 01-01-2024 | 1011.6337 |
| 29-12-2023 | 1012.5039 |
| 28-12-2023 | 1011.9451 |
| 27-12-2023 | 1011.7816 |
| 26-12-2023 | 1011.6337 |
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