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Home  »  Mutual Funds  »  NAV History
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NAV History - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (I-Week)
NAV
(Apr 19th, 2024) 		1,012.13
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (I-Week)
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-Week) -0.04% 0.03% -0% -0% -0% -0%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,011.63 1,011.94 0.03
February 1,012.38 1,012.29 -0.01
March 1,012.51 1,013.25 0.07
April 1,011.63 1,012.13 0.05
2023
Month Open (₹) Close (₹) Return (%)
January 1,011.63 1,011.82 0.02
February 1,012.40 1,011.81 -0.06
March 1,012.01 1,013.73 0.17
April 1,011.63 1,012.53 0.09
May 1,011.63 1,011.99 0.04
June 1,012.43 1,012.36 -0.01
July 1,011.63 1,011.63 0
August 1,011.93 1,012.29 0.04
September 1,012.50 1,012.30 -0.02
October 1,011.63 1,011.84 0.02
November 1,012.03 1,011.94 -0.01
December 1,012.03 1,012.53 0.05
2022
Month Open (₹) Close (₹) Return (%)
January 1,011.63 1,011.63 0
February 1,011.24 1,011.63 0.04
March 1,011.61 1,012.42 0.08
April 1,011.63 1,012.15 0.05
May 1,011.63 1,010.36 -0.13
June 1,010.56 1,012.37 0.18
July 1,012.74 1,012.12 -0.06
August 1,011.63 1,011.74 0.01
September 1,012.15 1,012.40 0.02
October 1,011.63 1,011.63 0
November 1,011.83 1,012.05 0.02
December 1,012.27 1,012.71 0.04
2021
Month Open (₹) Close (₹) Return (%)
January 1,012.50 1,011.98 -0.05
February 1,011.63 1,012.16 0.05
March 1,011.63 1,012.08 0.04
April 1,011.63 1,012.46 0.08
May 1,011.63 1,011.63 0
June 1,011.72 1,011.85 0.01
July 1,012.02 1,012.09 0.01
August 1,011.63 1,011.80 0.02
September 1,012.16 1,011.87 -0.03
October 1,012.02 1,011.52 -0.05
November 1,011.63 1,011.86 0.02
December 1,011.92 1,012.25 0.03
2020
Month Open (₹) Close (₹) Return (%)
January 1,005.79 1,005.84 0
February 1,005.27 1,005.36 0.01
March 1,005.27 1,006.01 0.07
April 1,006.50 1,004.64 -0.18
May 1,005.27 1,005.27 0
October 1,012.54 1,012.02 -0.05
November 1,011.63 1,012.26 0.06
December 1,011.63 1,012.25 0.06
2019
Month Open (₹) Close (₹) Return (%)
January 1,004.87 1,005.09 0.02
February 1,004.78 1,004.94 0.02
March 1,005.32 1,006.91 0.16
April 1,005.12 1,005.12 0
May 1,005.29 1,006.42 0.11
June 1,005.12 1,005.08 -0
July 1,005.12 1,006.28 0.11
August 1,006.85 1,006.39 -0.04
September 1,005.16 1,005.27 0.01
October 1,006.06 1,006.53 0.05
November 1,006.93 1,006.35 -0.06
December 1,005.27 1,005.39 0.01
2018
Month Open (₹) Close (₹) Return (%)
January 1,004.60 1,004.94 0.03
February 1,004.64 1,004.85 0.02
March 1,005.03 1,007.19 0.21
April 1,004.60 1,003.81 -0.08
May 1,004.60 1,005.74 0.11
June 1,005.63 1,005.16 -0.05
July 1,004.60 1,004.92 0.03
August 1,005.23 1,005.36 0.01
September 1,004.60 1,005.72 0.11
October 1,004.60 1,004.95 0.03
November 1,005.22 1,005.84 0.06
December 1,004.60 1,004.60 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,004.60 1,004.91 0.03
February 1,005.20 1,004.92 -0.03
March 1,005.05 1,005.82 0.08
April 1,004.60 1,005.22 0.06
May 1,004.60 1,004.99 0.04
June 1,005.27 1,004.94 -0.03
July 1,004.60 1,004.60 0
August 1,004.83 1,005.32 0.05
September 1,005.76 1,005.42 -0.03
October 1,004.60 1,004.78 0.02
November 1,004.96 1,005.22 0.03
December 1,004.60 1,005.45 0.08
2016
Month Open (₹) Close (₹) Return (%)
January 1,005.17 1,004.54 -0.06
February 1,003.89 1,003.89 0
March 1,004.24 1,007.15 0.29
April 1,003.89 1,004.54 0.06
May 1,003.89 1,004.08 0.02
June 1,004.31 1,004.58 0.03
July 1,004.95 1,004.94 -0
August 1,003.89 1,004.24 0.03
September 1,004.60 1,005.10 0.05
October 1,003.89 1,004.13 0.02
November 1,003.89 1,004.94 0.10
December 1,005.17 1,005.36 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,004.88 1,004.53 -0.03
February 1,003.89 1,004.97 0.11
March 1,003.89 1,005.37 0.15
April 1,003.89 1,004.65 0.08
May 1,003.89 1,004.85 0.10
June 1,003.89 1,004.25 0.04
July 1,004.62 1,004.93 0.03
August 1,003.89 1,003.89 0
September 1,004.15 1,006.37 0.22
October 1,006.69 1,004.77 -0.19
November 1,003.89 1,003.89 0
December 1,004.09 1,004.86 0.08
2014
Month Open (₹) Close (₹) Return (%)
January 1,004.64 1,004.73 0.01
February 1,003.89 1,004.83 0.09
March 1,003.89 1,005.50 0.16
April 1,003.89 1,004.38 0.05
May 1,004.87 1,004.87 -0
June 1,003.89 1,003.89 0
July 1,004.50 1,004.59 0.01
August 1,004.81 1,004.60 -0.02
September 1,003.89 1,004.22 0.03
October 1,004.49 1,004.88 0.04
November 1,003.89 1,004.83 0.09
December 1,003.89 1,004.56 0.07
2013
Month Open (₹) Close (₹) Return (%)
January 1,002.33 1,002.05 -0.03
February 1,002.24 1,002.09 -0.01
March 1,002.37 1,002.20 -0.02
April 1,002.37 1,002.61 0.02
May 1,003.25 1,003.42 0.02
June 1,002.65 1,004.04 0.14
July 1,002.68 1,001.91 -0.08
August 1,002.24 1,003.96 0.17
September 1,002.68 1,003.53 0.08
October 1,003.97 1,004.90 0.09
November 1,005.13 1,005.04 -0.01
December 1,003.89 1,004.25 0.04
Mutual Funds In India
Source: Dion Global Solutions Ltd
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