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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Axis Treasury Advantage Fund - Regular Plan - Growth Option

Axis Mutual Fund
₹3298.5785
-0.01%
Scheme Code
112214
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF846K01537
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112214
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112214
Last 30 days
2026-07-22
₹3298.5785
-0.01%
2026-07-21
₹3298.8606
+0.05%
2026-07-20
₹3297.3071
+0.01%
2026-07-17
₹3297.0588
+0.05%
2026-07-16
₹3295.4587
+0.06%
2026-07-15
₹3293.6278
+0.02%
2026-07-14
₹3292.8976
-0.09%
2026-07-13
₹3295.9360
+0.05%
2026-07-10
₹3294.4319
+0.04%
2026-07-09
₹3293.2226
+0.05%
2026-07-08
₹3291.4272
-0.12%
2026-07-07
₹3295.4402
-0.05%
2026-07-06
₹3297.0309
+0.03%
2026-07-03
₹3296.0835
+0.02%
2026-07-02
₹3295.5077
+0.06%
2026-07-01
₹3293.6422
+0.06%
2026-06-30
₹3291.6267
+0.06%
2026-06-29
₹3289.5248
+0.13%
2026-06-25
₹3285.2391
+0.10%
2026-06-24
₹3282.0351
+0.05%
2026-06-23
₹3280.4006
+0.01%
2026-06-22
₹3279.9218
+0.05%
2026-06-19
₹3278.2667
+0.01%
2026-06-18
₹3277.8320
+0.02%
2026-06-17
₹3277.1247
-0.00%
2026-06-16
₹3277.2797
+0.05%
2026-06-15
₹3275.6931
+0.09%
2026-06-12
₹3272.6281
+0.06%
2026-06-11
₹3270.5830
-0.04%
2026-06-10
₹3272.0242
+0.02%