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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 - Daily IDCW

Axis Mutual Fund
₹1012.4736
0.00%
Scheme Code
112720
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K01487
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112720
Last 30 days
2026-07-24
₹1012.4736
0.00%
2026-07-23
₹1012.4736
+0.01%
2026-07-22
₹1012.3870
-0.01%
2026-07-21
₹1012.4736
0.00%
2026-07-20
₹1012.4736
0.00%
2026-07-17
₹1012.4736
+0.05%
2026-07-16
₹1011.9907
+0.06%
2026-07-15
₹1011.4284
+0.02%
2026-07-14
₹1011.2042
-0.09%
2026-07-13
₹1012.1372
+0.05%
2026-07-10
₹1011.6754
+0.04%
2026-07-09
₹1011.3040
+0.05%
2026-07-08
₹1010.7527
-0.12%
2026-07-07
₹1011.9850
-0.05%
2026-07-06
₹1012.4736
0.00%
2026-07-03
₹1012.4736
0.00%
2026-07-02
₹1012.4736
0.00%
2026-07-01
₹1012.4736
0.00%
2026-06-30
₹1012.4736
0.00%
2026-06-29
₹1012.4736
0.00%
2026-06-25
₹1012.4736
0.00%
2026-06-24
₹1012.4736
0.00%
2026-06-23
₹1012.4736
0.00%
2026-06-22
₹1012.4736
0.00%
2026-06-19
₹1012.4736
0.00%
2026-06-18
₹1012.4736
+0.00%
2026-06-17
₹1012.4257
-0.00%
2026-06-16
₹1012.4736
0.00%
2026-06-15
₹1012.4736
0.00%
2026-06-12
₹1012.4736
+0.04%