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 - Retail Plan - Monthly IDCW
Axis Mutual Fund
₹1013.9972
+0.03%
Scheme Code
112718
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF846K01511
ISIN (Reinvest)
INF846K01529
Last 30 days
2026-07-23
₹1013.9972
+0.03%
2026-07-22
₹1013.7176
-0.01%
2026-07-21
₹1013.8040
+0.05%
2026-07-20
₹1013.3266
+0.01%
2026-07-17
₹1013.2490
+0.05%
2026-07-16
₹1012.7564
+0.06%
2026-07-15
₹1012.1936
+0.02%
2026-07-14
₹1011.9687
-0.09%
2026-07-13
₹1012.9027
+0.05%
2026-07-10
₹1012.4388
+0.04%
2026-07-09
₹1012.0665
+0.05%
2026-07-08
₹1011.5141
-0.12%
2026-07-07
₹1012.7471
-0.05%
2026-07-06
₹1013.2349
+0.03%
2026-07-03
₹1012.9413
+0.02%
2026-07-02
₹1012.7637
+0.06%
2026-07-01
₹1012.1894
+0.06%
2026-06-30
₹1011.5703
+0.06%
2026-06-29
₹1010.9237
+0.13%
2026-06-25
₹1009.6059
-0.98%
2026-06-24
₹1019.5876
+0.05%
2026-06-23
₹1019.0795
+0.01%
2026-06-22
₹1018.9305
+0.05%
2026-06-19
₹1018.4161
+0.01%
2026-06-18
₹1018.2813
+0.02%
2026-06-17
₹1018.0610
-0.00%
2026-06-16
₹1018.1094
+0.05%
2026-06-15
₹1017.6164
+0.09%
2026-06-12
₹1016.6635
+0.06%
2026-06-11
₹1016.0283
-0.04%