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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 - Daily IDCW

Axis Mutual Fund
₹1013.2484
0.00%
Scheme Code
112215
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K01545
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112215
Last 30 days
2026-07-21
₹1013.2484
0.00%
2026-07-20
₹1013.2484
0.00%
2026-07-17
₹1013.2484
+0.05%
2026-07-16
₹1012.7653
+0.06%
2026-07-15
₹1012.2026
+0.02%
2026-07-14
₹1011.9782
-0.09%
2026-07-13
₹1012.9120
+0.05%
2026-07-10
₹1012.4497
+0.04%
2026-07-09
₹1012.0781
+0.05%
2026-07-08
₹1011.5263
-0.12%
2026-07-07
₹1012.7596
-0.05%
2026-07-06
₹1013.2484
0.00%
2026-07-03
₹1013.2484
0.00%
2026-07-02
₹1013.2484
0.00%
2026-07-01
₹1013.2484
0.00%
2026-06-30
₹1013.2484
0.00%
2026-06-29
₹1013.2484
0.00%
2026-06-25
₹1013.2484
0.00%
2026-06-24
₹1013.2484
0.00%
2026-06-23
₹1013.2484
0.00%
2026-06-22
₹1013.2484
0.00%
2026-06-19
₹1013.2484
0.00%
2026-06-18
₹1013.2484
+0.00%
2026-06-17
₹1013.2004
-0.00%
2026-06-16
₹1013.2484
0.00%
2026-06-15
₹1013.2484
0.00%
2026-06-12
₹1013.2484
+0.04%
2026-06-11
₹1012.8021
-0.04%
2026-06-10
₹1013.2484
0.00%
2026-06-09
₹1013.2484
0.00%