Historical Mutual Fund NAV of Axis Treasury Advtg Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1012.0235 |
| 20-10-2025 | 1011.6337 |
| 17-10-2025 | 1012.3739 |
| 16-10-2025 | 1012.1615 |
| 15-10-2025 | 1012.0337 |
| 14-10-2025 | 1011.7875 |
| 13-10-2025 | 1011.6337 |
| 10-10-2025 | 1012.273 |
| 09-10-2025 | 1012.1372 |
| 08-10-2025 | 1012.041 |
| 07-10-2025 | 1011.8372 |
| 06-10-2025 | 1011.6337 |
| 03-10-2025 | 1013.0551 |
| 01-10-2025 | 1012.3918 |
| 30-09-2025 | 1012.0279 |
| 29-09-2025 | 1011.6337 |
| 26-09-2025 | 1012.3874 |
| 25-09-2025 | 1012.2361 |
| 24-09-2025 | 1012.0906 |
| 23-09-2025 | 1011.8344 |
| 22-09-2025 | 1011.6337 |
| 19-09-2025 | 1012.6067 |
| 18-09-2025 | 1012.4987 |
| 17-09-2025 | 1012.2198 |
| 16-09-2025 | 1011.9583 |
| 15-09-2025 | 1011.6337 |
| 12-09-2025 | 1011.9805 |
| 11-09-2025 | 1011.9564 |
| 10-09-2025 | 1011.7993 |
| 09-09-2025 | 1011.6337 |
| 05-09-2025 | 1012.3559 |
| 04-09-2025 | 1012.1728 |
| 03-09-2025 | 1011.8711 |
| 02-09-2025 | 1011.7296 |
| 01-09-2025 | 1011.6337 |
| 31-08-2025 | 1012.288 |
| 29-08-2025 | 1011.9795 |
| 28-08-2025 | 1012.0371 |
| 26-08-2025 | 1011.4904 |
| 25-08-2025 | 1011.6337 |
| 22-08-2025 | 1012.2569 |
| 21-08-2025 | 1012.2312 |
| 20-08-2025 | 1011.9959 |
| 19-08-2025 | 1011.6612 |
| 18-08-2025 | 1011.6337 |
| 14-08-2025 | 1011.8511 |
| 13-08-2025 | 1011.4633 |
| 12-08-2025 | 1011.4479 |
| 11-08-2025 | 1011.6337 |
| 08-08-2025 | 1012.0259 |
| 07-08-2025 | 1011.8378 |
| 06-08-2025 | 1011.6031 |
| 05-08-2025 | 1011.8715 |
| 04-08-2025 | 1011.6337 |
| 01-08-2025 | 1012.252 |
| 31-07-2025 | 1011.9414 |
| 30-07-2025 | 1011.7669 |
| 29-07-2025 | 1011.6461 |
| 28-07-2025 | 1011.6337 |
| 25-07-2025 | 1012.3045 |
| 24-07-2025 | 1012.2627 |
| 23-07-2025 | 1012.0358 |
| 22-07-2025 | 1011.8383 |
| 21-07-2025 | 1011.6337 |
| 18-07-2025 | 1012.3566 |
| 17-07-2025 | 1012.0706 |
| 16-07-2025 | 1011.8091 |
| 15-07-2025 | 1011.7276 |
| 14-07-2025 | 1011.6337 |
| 11-07-2025 | 1012.0135 |
| 10-07-2025 | 1011.8494 |
| 09-07-2025 | 1011.7795 |
| 08-07-2025 | 1011.7546 |
| 07-07-2025 | 1011.6337 |
| 04-07-2025 | 1013.4133 |
| 03-07-2025 | 1013.2675 |
| 02-07-2025 | 1012.7643 |
| 01-07-2025 | 1012.2535 |
| 30-06-2025 | 1011.6337 |
| 27-06-2025 | 1012.1848 |
| 26-06-2025 | 1012.0861 |
| 25-06-2025 | 1011.9477 |
| 24-06-2025 | 1012.0499 |
| 23-06-2025 | 1011.6337 |
| 20-06-2025 | 1011.7736 |
| 19-06-2025 | 1011.6721 |
| 18-06-2025 | 1011.568 |
| 17-06-2025 | 1011.2829 |
| 16-06-2025 | 1010.8324 |
| 13-06-2025 | 1010.4159 |
| 12-06-2025 | 1010.4911 |
| 11-06-2025 | 1010.7937 |
| 10-06-2025 | 1011.1519 |
| 09-06-2025 | 1011.6337 |
| 06-06-2025 | 1014.4921 |
| 05-06-2025 | 1012.4356 |
| 04-06-2025 | 1012.2317 |
| 03-06-2025 | 1011.9613 |
| 02-06-2025 | 1011.6337 |
| 31-05-2025 | 1012.592 |
| 30-05-2025 | 1012.4273 |
| 29-05-2025 | 1012.192 |
| 28-05-2025 | 1012.0559 |
| 27-05-2025 | 1011.8514 |
| 26-05-2025 | 1011.6337 |
| 23-05-2025 | 1012.9434 |
| 22-05-2025 | 1012.8033 |
| 21-05-2025 | 1012.6975 |
| 20-05-2025 | 1012.0043 |
| 19-05-2025 | 1011.6337 |
| 16-05-2025 | 1013.5951 |
| 15-05-2025 | 1012.9165 |
| 14-05-2025 | 1012.3106 |
| 13-05-2025 | 1011.6337 |
| 09-05-2025 | 1011.1534 |
| 08-05-2025 | 1011.4539 |
| 07-05-2025 | 1011.9332 |
| 06-05-2025 | 1011.8359 |
| 05-05-2025 | 1011.6337 |
| 02-05-2025 | 1012.3925 |
| 30-04-2025 | 1011.9309 |
| 29-04-2025 | 1011.8958 |
| 28-04-2025 | 1011.6337 |
| 25-04-2025 | 1012.7796 |
| 24-04-2025 | 1012.85 |
| 23-04-2025 | 1012.5119 |
| 22-04-2025 | 1012.0828 |
| 21-04-2025 | 1011.6337 |
| 17-04-2025 | 1012.3462 |
| 16-04-2025 | 1011.9562 |
| 15-04-2025 | 1011.6337 |
| 11-04-2025 | 1013.0588 |
| 09-04-2025 | 1012.3655 |
| 08-04-2025 | 1011.6559 |
| 07-04-2025 | 1011.6337 |
| 04-04-2025 | 1012.6973 |
| 03-04-2025 | 1012.512 |
| 02-04-2025 | 1011.6337 |
| 31-03-2025 | 1014.8912 |
| 28-03-2025 | 1014.3495 |
| 27-03-2025 | 1013.4016 |
| 26-03-2025 | 1012.4846 |
| 25-03-2025 | 1011.8147 |
| 24-03-2025 | 1011.6337 |
| 21-03-2025 | 1013.3175 |
| 20-03-2025 | 1012.7643 |
| 19-03-2025 | 1012.3322 |
| 18-03-2025 | 1011.8353 |
| 17-03-2025 | 1011.6337 |
| 13-03-2025 | 1012.1524 |
| 12-03-2025 | 1011.9532 |
| 11-03-2025 | 1011.8264 |
| 10-03-2025 | 1011.6337 |
| 07-03-2025 | 1012.0716 |
| 06-03-2025 | 1011.897 |
| 05-03-2025 | 1011.6888 |
| 04-03-2025 | 1011.6316 |
| 03-03-2025 | 1011.6337 |
| 28-02-2025 | 1012.3342 |
| 27-02-2025 | 1012.0401 |
| 25-02-2025 | 1011.8268 |
| 24-02-2025 | 1011.6337 |
| 21-02-2025 | 1012.4296 |
| 20-02-2025 | 1012.2346 |
| 18-02-2025 | 1011.7871 |
| 17-02-2025 | 1011.6337 |
| 14-02-2025 | 1012.2939 |
| 13-02-2025 | 1012.2011 |
| 12-02-2025 | 1011.9179 |
| 11-02-2025 | 1011.7954 |
| 10-02-2025 | 1011.6337 |
| 07-02-2025 | 1012.8135 |
| 06-02-2025 | 1012.8217 |
| 05-02-2025 | 1012.4302 |
| 04-02-2025 | 1011.8821 |
| 03-02-2025 | 1011.6337 |
| 31-01-2025 | 1012.4226 |
| 30-01-2025 | 1012.2435 |
| 29-01-2025 | 1012.0687 |
| 28-01-2025 | 1011.833 |
| 27-01-2025 | 1011.6337 |
| 24-01-2025 | 1012.2728 |
| 23-01-2025 | 1012.1103 |
| 22-01-2025 | 1012.0024 |
| 21-01-2025 | 1011.8309 |
| 20-01-2025 | 1011.6337 |
| 17-01-2025 | 1012.8749 |
| 16-01-2025 | 1012.5635 |
| 15-01-2025 | 1012.0961 |
| 14-01-2025 | 1011.6555 |
| 13-01-2025 | 1011.6337 |
| 10-01-2025 | 1012.0851 |
| 09-01-2025 | 1011.8989 |
| 08-01-2025 | 1011.7829 |
| 07-01-2025 | 1011.7687 |
| 06-01-2025 | 1011.6337 |
| 03-01-2025 | 1012.715 |
| 02-01-2025 | 1012.566 |
| 01-01-2025 | 1012.4255 |
| 31-12-2024 | 1012.1132 |
| 30-12-2024 | 1011.6337 |
| 27-12-2024 | 1012.299 |
| 26-12-2024 | 1012.0634 |
| 24-12-2024 | 1011.722 |
| 23-12-2024 | 1011.6337 |
| 20-12-2024 | 1012.1101 |
| 19-12-2024 | 1012.0219 |
| 18-12-2024 | 1012.052 |
| 17-12-2024 | 1011.8389 |
| 16-12-2024 | 1011.6337 |
| 13-12-2024 | 1011.9651 |
| 12-12-2024 | 1011.8865 |
| 11-12-2024 | 1011.7745 |
| 10-12-2024 | 1011.7045 |
| 09-12-2024 | 1011.6337 |
| 06-12-2024 | 1012.5536 |
| 05-12-2024 | 1012.4061 |
| 04-12-2024 | 1012.1479 |
| 03-12-2024 | 1011.8816 |
| 02-12-2024 | 1011.6337 |
| 30-11-2024 | 1012.4969 |
| 29-11-2024 | 1012.3111 |
| 28-11-2024 | 1011.9492 |
| 27-11-2024 | 1011.924 |
| 26-11-2024 | 1011.7737 |
| 25-11-2024 | 1011.6337 |
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