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NAV History - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (G)
NAV
(Jun 26th, 2019)
2,186.94
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Treasury Adv DP (G) 0.02% 0.67% 2.18% 4.55% 7.13% 8.82%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 2,095.21 2,110.54 0.73
February 2,109.89 2,123.10 0.63
March 2,123.90 2,144.81 0.98
April 2,149.91 2,155.24 0.25
May 2,155.60 2,177.78 1.03
June 2,180.49 2,187.52 0.32
July 2,180.49 2,187.52 0.32
August 2,180.49 2,187.52 0.32
September 2,180.49 2,187.52 0.32
October 2,180.49 2,187.52 0.32
November 2,180.49 2,187.52 0.32
December 2,180.49 2,187.52 0.32
2018
Month Open (₹) Close (₹) Return (%)
January 1,943.79 1,952.78 0.46
February 1,952.20 1,962.11 0.51
March 1,962.46 1,980.86 0.94
April 1,983.92 1,986.82 0.15
May 1,989.32 1,996.31 0.35
June 1,996.10 2,010.47 0.72
July 2,012.30 2,025.94 0.68
August 2,026.56 2,038.51 0.59
September 2,039.71 2,045.38 0.28
October 2,047.30 2,060.47 0.64
November 2,061.04 2,076.86 0.77
December 2,078.52 2,094.66 0.78
2017
Month Open (₹) Close (₹) Return (%)
January 1,813.06 1,825.08 0.66
February 1,825.60 1,834.73 0.50
March 1,834.98 1,846.10 0.61
April 1,847.79 1,855.74 0.43
May 1,857 1,867.53 0.57
June 1,868.06 1,879.48 0.61
July 1,880.09 1,892.51 0.66
August 1,892.94 1,903.99 0.58
September 1,904.83 1,913.29 0.44
October 1,915.09 1,924.71 0.50
November 1,925.05 1,934.14 0.47
December 1,935.49 1,942.14 0.34
2016
Month Open (₹) Close (₹) Return (%)
January 1,668.39 1,677.39 0.54
February 1,678.35 1,688.11 0.58
March 1,688.69 1,705.63 1
April 1,707.95 1,717.49 0.56
May 1,718.46 1,729.05 0.62
June 1,729.44 1,740.93 0.66
July 1,741.57 1,754.97 0.77
August 1,756.11 1,768.06 0.68
September 1,768.70 1,779.77 0.63
October 1,781.26 1,789.47 0.46
November 1,790.76 1,805.36 0.82
December 1,805.77 1,811.08 0.29
2015
Month Open (₹) Close (₹) Return (%)
January 1,532.10 1,542.62 0.69
February 1,543.70 1,552.12 0.55
March 1,553.26 1,565.99 0.82
April 1,568.33 1,577.26 0.57
May 1,578.89 1,588.06 0.58
June 1,589.62 1,600.28 0.67
July 1,600.86 1,612.55 0.73
August 1,613.80 1,623.52 0.60
September 1,623.93 1,636.48 0.77
October 1,637.01 1,647.60 0.65
November 1,648.66 1,657.92 0.56
December 1,658.24 1,667.87 0.58
2014
Month Open (₹) Close (₹) Return (%)
January 1,402.12 1,411.82 0.69
February 1,412.81 1,421.07 0.58
March 1,421.69 1,434.38 0.89
April 1,435.96 1,445.98 0.70
May 1,446.69 1,456.43 0.67
June 1,457.44 1,466.92 0.65
July 1,467.80 1,477.25 0.64
August 1,477.56 1,486.72 0.62
September 1,488.09 1,498.50 0.70
October 1,498.89 1,509.79 0.73
November 1,510.87 1,520.15 0.61
December 1,521.32 1,531.63 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 1,278.12 1,286.78 0.68
February 1,287.02 1,294.96 0.62
March 1,295.32 1,303.49 0.63
April 1,306.78 1,315.90 0.70
May 1,316.75 1,325.42 0.66
June 1,326.31 1,334.38 0.61
July 1,335.60 1,338.16 0.19
August 1,338.60 1,350.77 0.91
September 1,351.98 1,366.71 1.09
October 1,367.32 1,380.07 0.93
November 1,380.39 1,390.07 0.70
December 1,391.18 1,401.58 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 19.77 19.40 -1.91
February 19.77 19.40 -1.91
March 19.77 19.40 -1.91
April 19.77 19.40 -1.91
May 19.77 19.40 -1.91
June 19.77 19.40 -1.91
July 19.77 19.40 -1.91
August 19.77 19.40 -1.91
September 19.77 19.40 -1.91
October 19.77 19.40 -1.91
November 19.77 19.40 -1.91
December 19.77 19.40 -1.91
2011
Month Open (₹) Close (₹) Return (%)
January 19.77 19.40 -1.91
February 19.77 19.40 -1.91
March 19.77 19.40 -1.91
April 19.77 19.40 -1.91
May 19.77 19.40 -1.91
June 19.77 19.40 -1.91
July 19.77 19.40 -1.91
August 19.77 19.40 -1.91
September 19.77 19.40 -1.91
October 19.77 19.40 -1.91
November 19.77 19.40 -1.91
December 19.77 19.40 -1.91
2010
Month Open (₹) Close (₹) Return (%)
January 19.77 19.40 -1.91
February 19.77 19.40 -1.91
March 19.77 19.40 -1.91
April 19.77 19.40 -1.91
May 19.77 19.40 -1.91
June 19.77 19.40 -1.91
July 19.77 19.40 -1.91
August 19.77 19.40 -1.91
September 19.77 19.40 -1.91
October 19.77 19.40 -1.91
November 19.77 19.40 -1.91
December 19.77 19.40 -1.91
2009
Month Open (₹) Close (₹) Return (%)
January 19.77 19.40 -1.91
February 19.77 19.40 -1.91
March 19.77 19.40 -1.91
April 19.77 19.40 -1.91
May 19.77 19.40 -1.91
June 19.77 19.40 -1.91
July 19.77 19.40 -1.91
August 19.77 19.40 -1.91
September 19.77 19.40 -1.91
October 19.77 19.40 -1.91
November 19.77 19.40 -1.91
December 19.77 19.40 -1.91

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