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NAV History - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (I-Week)
NAV
(Jun 21st, 2021)
1,011.49
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (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 (I-Week) 0.01% -0.09% -0.10% -0.01% -0.01% 0.01%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,012.47 1,011.82 -0.06
February 1,011.60 1,012.12 0.05
March 1,011.63 1,012.07 0.04
April 1,011.63 1,012.43 0.08
May 1,011.63 1,011.63 0
June 1,011.71 1,011.49 -0.02
July 1,011.71 1,011.49 -0.02
August 1,011.71 1,011.49 -0.02
September 1,011.71 1,011.49 -0.02
October 1,011.71 1,011.49 -0.02
November 1,011.71 1,011.49 -0.02
December 1,011.71 1,011.49 -0.02
2020
Month Open (₹) Close (₹) Return (%)
January 1,006.51 1,006.54 0
February 1,006 1,006.06 0.01
March 1,006 1,006.74 0.07
April 1,007.20 1,005.31 -0.19
May 1,006 1,006 0
June 1,006 1,006 0
July 1,006 1,006 0
August 1,006 1,006 0
September 1,006 1,006 0
October 1,012.52 1,011.99 -0.05
November 1,011.63 1,012.22 0.06
December 1,011.63 1,012.22 0.06
2019
Month Open (₹) Close (₹) Return (%)
January 1,006.25 1,006.46 0.02
February 1,006.15 1,006.31 0.02
March 1,006.68 1,008.28 0.16
April 1,006 1,006 0
May 1,006.15 1,007.27 0.11
June 1,006 1,005.93 -0.01
July 1,006 1,007.14 0.11
August 1,007.70 1,007.23 -0.05
September 1,006 1,006 0
October 1,006.78 1,007.25 0.05
November 1,007.64 1,007.06 -0.06
December 1,006 1,006.12 0.01
2018
Month Open (₹) Close (₹) Return (%)
January 1,006 1,006.31 0.03
February 1,006 1,006.23 0.02
March 1,006.39 1,008.56 0.22
April 1,006 1,005.05 -0.09
May 1,006 1,007.09 0.11
June 1,006.97 1,006.50 -0.05
July 1,006 1,006.30 0.03
August 1,006.60 1,006.70 0.01
September 1,006 1,007.06 0.11
October 1,006 1,006.32 0.03
November 1,006.59 1,007.19 0.06
December 1,006 1,006 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,006 1,006.30 0.03
February 1,006.58 1,006.31 -0.03
March 1,006.43 1,007.16 0.07
April 1,006 1,006.54 0.05
May 1,006 1,006.35 0.03
June 1,006.62 1,006.28 -0.03
July 1,006 1,006 0
August 1,006.21 1,006.66 0.04
September 1,007.08 1,006.76 -0.03
October 1,006 1,006.17 0.02
November 1,006.33 1,006.58 0.02
December 1,006 1,006.81 0.08
2016
Month Open (₹) Close (₹) Return (%)
January 1,003.93 1,003.25 -0.07
February 1,002.68 1,002.68 0
March 1,003.01 1,005.88 0.29
April 1,002.90 1,004.31 0.14
May 1,003.70 1,003.88 0.02
June 1,004.10 1,004.36 0.03
July 1,004.72 1,005.50 0.08
August 1,004.49 1,004.90 0.04
September 1,005.25 1,005.74 0.05
October 1,004.57 1,004.77 0.02
November 1,004.57 1,006.33 0.17
December 1,006.55 1,006.73 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,003.61 1,003.26 -0.03
February 1,002.68 1,003.68 0.10
March 1,002.68 1,004.13 0.15
April 1,002.68 1,003.42 0.07
May 1,002.68 1,003.61 0.09
June 1,002.68 1,003.02 0.03
July 1,003.38 1,003.69 0.03
August 1,002.68 1,002.68 0
September 1,002.92 1,005.13 0.22
October 1,005.45 1,003.53 -0.19
November 1,002.68 1,002.68 0
December 1,002.86 1,003.62 0.08
2014
Month Open (₹) Close (₹) Return (%)
January 1,003.40 1,003.47 0.01
February 1,002.68 1,003.57 0.09
March 1,002.68 1,004.23 0.16
April 1,002.68 1,003.14 0.05
May 1,003.61 1,003.60 -0
June 1,002.68 1,002.68 0
July 1,003.25 1,003.33 0.01
August 1,003.53 1,003.33 -0.02
September 1,002.68 1,002.99 0.03
October 1,003.24 1,003.60 0.04
November 1,002.68 1,003.54 0.09
December 1,002.68 1,003.31 0.06
2013
Month Open (₹) Close (₹) Return (%)
January 1,001.57 1,001.81 0.02
February 1,001.99 1,001.85 -0.01
March 1,002.12 1,001.91 -0.02
April 1,001.42 1,001.65 0.02
May 1,002.29 1,002.16 -0.01
June 1,001.42 1,002.79 0.14
July 1,001.42 1,000.56 -0.09
August 1,000.88 1,002.65 0.18
September 1,001.42 1,002.18 0.08
October 1,002.62 1,003.65 0.10
November 1,003.87 1,003.78 -0.01
December 1,002.68 1,003.02 0.03
2012
Month Open (₹) Close (₹) Return (%)
January 2,419.37 2,424.06 0.19
February 1,000.95 1,000.95 0
March 1,001.13 1,001.72 0.06
April 1,000.50 1,000.50 0
May 1,001.05 1,001.31 0.03
June 1,001.57 1,001.64 0.01
July 1,000.50 1,000.70 0.02
August 1,000.95 1,001.59 0.06
September 1,000.62 1,001.70 0.11
October 1,000.96 1,001.56 0.06
November 1,001.78 1,002.09 0.03
December 1,001.20 1,001.20 0
2011
Month Open (₹) Close (₹) Return (%)
January 2,419.37 2,424.06 0.19
February 2,419.37 2,424.06 0.19
March 2,419.37 2,424.06 0.19
April 2,419.37 2,424.06 0.19
May 2,419.37 2,424.06 0.19
June 2,419.37 2,424.06 0.19
July 2,419.37 2,424.06 0.19
August 2,419.37 2,424.06 0.19
September 2,419.37 2,424.06 0.19
October 2,419.37 2,424.06 0.19
November 2,419.37 2,424.06 0.19
December 2,419.37 2,424.06 0.19
2010
Month Open (₹) Close (₹) Return (%)
January 2,419.37 2,424.06 0.19
February 2,419.37 2,424.06 0.19
March 2,419.37 2,424.06 0.19
April 2,419.37 2,424.06 0.19
May 2,419.37 2,424.06 0.19
June 2,419.37 2,424.06 0.19
July 2,419.37 2,424.06 0.19
August 2,419.37 2,424.06 0.19
September 2,419.37 2,424.06 0.19
October 2,419.37 2,424.06 0.19
November 2,419.37 2,424.06 0.19
December 2,419.37 2,424.06 0.19
2009
Month Open (₹) Close (₹) Return (%)
January 2,419.37 2,424.06 0.19
February 2,419.37 2,424.06 0.19
March 2,419.37 2,424.06 0.19
April 2,419.37 2,424.06 0.19
May 2,419.37 2,424.06 0.19
June 2,419.37 2,424.06 0.19
July 2,419.37 2,424.06 0.19
August 2,419.37 2,424.06 0.19
September 2,419.37 2,424.06 0.19
October 2,419.37 2,424.06 0.19
November 2,419.37 2,424.06 0.19
December 2,419.37 2,424.06 0.19
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