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NAV History - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (I-Mont)
NAV
(Jun 16th, 2021)
1,011.68
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (I-Mont)
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 (I-Mont) 0% -0.02% 0.10% 0.03% -0.07% 0.07%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,010.47 1,010.14 -0.03
February 1,009.94 1,009.54 -0.04
March 1,009.81 1,010.90 0.11
April 1,011.69 1,010.43 -0.12
May 1,010.80 1,009.93 -0.09
June 1,010.02 1,011.68 0.16
July 1,010.02 1,011.68 0.16
August 1,010.02 1,011.68 0.16
September 1,010.02 1,011.68 0.16
October 1,010.02 1,011.68 0.16
November 1,010.02 1,011.68 0.16
December 1,010.02 1,011.68 0.16
2020
Month Open (₹) Close (₹) Return (%)
January 1,006.58 1,006.02 -0.06
February 1,006.75 1,005.51 -0.12
March 1,006.03 1,010.63 0.46
April 1,011.12 1,004.83 -0.62
May 1,005.99 1,013 0.70
June 1,005.99 1,013 0.70
July 1,005.99 1,013 0.70
August 1,005.99 1,013 0.70
September 1,005.99 1,013 0.70
October 1,010.81 1,009.99 -0.08
November 1,010.28 1,009.79 -0.05
December 1,010.07 1,010.22 0.02
2019
Month Open (₹) Close (₹) Return (%)
January 1,007.12 1,006.60 -0.05
February 1,006.29 1,005.79 -0.05
March 1,006.16 1,007.76 0.16
April 1,010.16 1,006.31 -0.38
May 1,006.47 1,006.75 0.03
June 1,008 1,005.39 -0.26
July 1,006 1,007.73 0.17
August 1,008.29 1,006.71 -0.16
September 1,007.83 1,006.98 -0.08
October 1,007.77 1,007.44 -0.03
November 1,007.85 1,006.55 -0.13
December 1,007.09 1,006.19 -0.09
2018
Month Open (₹) Close (₹) Return (%)
January 1,007.16 1,006.47 -0.07
February 1,006.17 1,005.70 -0.05
March 1,005.88 1,008.04 0.21
April 1,009.60 1,005.19 -0.44
May 1,006.45 1,007.47 0.10
June 1,007.37 1,006.01 -0.13
July 1,006.93 1,006.87 -0.01
August 1,007.18 1,006.21 -0.10
September 1,006.80 1,007.61 0.08
October 1,008.56 1,006.47 -0.21
November 1,006.75 1,006.69 -0.01
December 1,007.49 1,006.86 -0.06
2017
Month Open (₹) Close (₹) Return (%)
January 1,007.31 1,006.87 -0.04
February 1,007.15 1,005.77 -0.14
March 1,005.90 1,006.67 0.08
April 1,007.59 1,005.88 -0.17
May 1,006.57 1,006.62 0.01
June 1,006.90 1,005.79 -0.11
July 1,006.12 1,006.53 0.04
August 1,006.76 1,006.17 -0.06
September 1,006.61 1,006.27 -0.03
October 1,007.21 1,006.43 -0.08
November 1,006.61 1,006.07 -0.05
December 1,006.78 1,006.30 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 1,003.46 1,002.83 -0.06
February 1,003.40 1,003.51 0.01
March 1,003.86 1,005.43 0.16
April 1,006.79 1,003.35 -0.34
May 1,003.92 1,003.91 -0
June 1,004.14 1,003.48 -0.07
July 1,003.85 1,003.76 -0.01
August 1,004.42 1,003.80 -0.06
September 1,004.16 1,003.91 -0.02
October 1,004.76 1,002.98 -0.18
November 1,003.70 1,005.61 0.19
December 1,005.84 1,006.21 0.04
2015
Month Open (₹) Close (₹) Return (%)
January 1,003.85 1,002.75 -0.11
February 1,003.45 1,002.63 -0.08
March 1,003.37 1,005.01 0.16
April 1,006.50 1,002.94 -0.35
May 1,003.98 1,003.14 -0.08
June 1,004.13 1,003.43 -0.07
July 1,003.79 1,003.22 -0.06
August 1,003.99 1,003.52 -0.05
September 1,003.77 1,004.65 0.09
October 1,004.97 1,003.05 -0.19
November 1,003.69 1,002.90 -0.08
December 1,003.09 1,003.15 0.01
2014
Month Open (₹) Close (₹) Return (%)
January 1,003.62 1,002.85 -0.08
February 1,003.55 1,002.71 -0.08
March 1,003.15 1,003.58 0.04
April 1,004.69 1,003.40 -0.13
May 1,003.88 1,003.15 -0.07
June 1,003.84 1,003.42 -0.04
July 1,004.02 1,003.55 -0.05
August 1,003.77 1,002.88 -0.09
September 1,003.81 1,003.44 -0.04
October 1,003.71 1,003.16 -0.05
November 1,003.88 1,002.89 -0.10
December 1,003.66 1,003.54 -0.01
2013
Month Open (₹) Close (₹) Return (%)
January 1,003.72 1,001.34 -0.24
February 1,001.53 1,001.38 -0.01
March 1,001.66 1,001.44 -0.02
April 1,003.97 1,002.18 -0.18
May 1,002.82 1,001.77 -0.11
June 1,002.44 1,002.14 -0.03
July 1,003.06 1,002.95 -0.01
August 1,003.28 1,002.28 -0.10
September 1,003.17 1,003.65 0.05
October 1,004.10 1,003.78 -0.03
November 1,004.02 1,003.16 -0.09
December 1,003.96 1,003.24 -0.07
2012
Month Open (₹) Close (₹) Return (%)
January 56.48 57.18 1.24
February 56.48 57.18 1.24
March 56.48 57.18 1.24
April 56.48 57.18 1.24
May 56.48 57.18 1.24
June 56.48 57.18 1.24
July 56.48 57.18 1.24
August 56.48 57.18 1.24
September 56.48 57.18 1.24
October 56.48 57.18 1.24
November 56.48 57.18 1.24
December 56.48 57.18 1.24
2011
Month Open (₹) Close (₹) Return (%)
January 56.48 57.18 1.24
February 56.48 57.18 1.24
March 56.48 57.18 1.24
April 56.48 57.18 1.24
May 56.48 57.18 1.24
June 56.48 57.18 1.24
July 56.48 57.18 1.24
August 56.48 57.18 1.24
September 56.48 57.18 1.24
October 56.48 57.18 1.24
November 56.48 57.18 1.24
December 56.48 57.18 1.24
2010
Month Open (₹) Close (₹) Return (%)
January 56.48 57.18 1.24
February 56.48 57.18 1.24
March 56.48 57.18 1.24
April 56.48 57.18 1.24
May 56.48 57.18 1.24
June 56.48 57.18 1.24
July 56.48 57.18 1.24
August 56.48 57.18 1.24
September 56.48 57.18 1.24
October 56.48 57.18 1.24
November 56.48 57.18 1.24
December 56.48 57.18 1.24
2009
Month Open (₹) Close (₹) Return (%)
January 56.48 57.18 1.24
February 56.48 57.18 1.24
March 56.48 57.18 1.24
April 56.48 57.18 1.24
May 56.48 57.18 1.24
June 56.48 57.18 1.24
July 56.48 57.18 1.24
August 56.48 57.18 1.24
September 56.48 57.18 1.24
October 56.48 57.18 1.24
November 56.48 57.18 1.24
December 56.48 57.18 1.24
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