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.
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
₹1012.4750
+0.02%
Scheme Code
112216
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01552
ISIN (Reinvest)
INF846K01560
Last 30 days
2026-07-24
₹1012.4750
+0.02%
2026-07-23
₹1012.3020
+0.03%
2026-07-22
₹1012.0238
-0.01%
2026-07-21
₹1012.1103
+0.05%
2026-07-20
₹1011.6337
-0.00%
2026-07-17
₹1011.6423
+0.05%
2026-07-16
₹1011.1513
+0.06%
2026-07-15
₹1010.5896
+0.02%
2026-07-14
₹1010.3655
-0.09%
2026-07-13
₹1011.2978
+0.05%
2026-07-10
₹1010.8363
+0.04%
2026-07-09
₹1010.4652
+0.05%
2026-07-08
₹1009.9144
-0.12%
2026-07-07
₹1011.1456
-0.05%
2026-07-06
₹1011.6337
-0.20%
2026-07-03
₹1013.6507
+0.02%
2026-07-02
₹1013.4736
+0.06%
2026-07-01
₹1012.8999
+0.06%
2026-06-30
₹1012.2801
+0.06%
2026-06-29
₹1011.6337
-0.16%
2026-06-25
₹1013.2738
+0.10%
2026-06-24
₹1012.2855
+0.05%
2026-06-23
₹1011.7814
+0.01%
2026-06-22
₹1011.6337
-0.08%
2026-06-19
₹1012.4285
+0.01%
2026-06-18
₹1012.2942
+0.02%
2026-06-17
₹1012.0758
-0.00%
2026-06-16
₹1012.1236
+0.05%
2026-06-15
₹1011.6337
-0.17%
2026-06-12
₹1013.3990
+0.06%