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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 - Retail Plan - Weekly IDCW

Axis Mutual Fund
₹1012.1103
+0.05%
Scheme Code
112719
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF846K01495
ISIN (Reinvest)
INF846K01503
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112719
Last 30 days
2026-07-21
₹1012.1103
+0.05%
2026-07-20
₹1011.6337
-0.00%
2026-07-17
₹1011.6420
+0.05%
2026-07-16
₹1011.1510
+0.06%
2026-07-15
₹1010.5892
+0.02%
2026-07-14
₹1010.3652
-0.09%
2026-07-13
₹1011.2976
+0.05%
2026-07-10
₹1010.8361
+0.04%
2026-07-09
₹1010.4651
+0.05%
2026-07-08
₹1009.9143
-0.12%
2026-07-07
₹1011.1455
-0.05%
2026-07-06
₹1011.6337
-0.20%
2026-07-03
₹1013.6500
+0.02%
2026-07-02
₹1013.4729
+0.06%
2026-07-01
₹1012.8991
+0.06%
2026-06-30
₹1012.2792
+0.06%
2026-06-29
₹1011.6337
-0.16%
2026-06-25
₹1013.2724
+0.10%
2026-06-24
₹1012.2842
+0.05%
2026-06-23
₹1011.7799
+0.01%
2026-06-22
₹1011.6337
-0.08%
2026-06-19
₹1012.4308
+0.01%
2026-06-18
₹1012.2965
+0.02%
2026-06-17
₹1012.0780
-0.00%
2026-06-16
₹1012.1259
+0.05%
2026-06-15
₹1011.6337
-0.17%
2026-06-12
₹1013.3976
+0.06%
2026-06-11
₹1012.7643
-0.04%
2026-06-10
₹1013.2106
+0.02%
2026-06-09
₹1012.9691
+0.13%