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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 - Direct Plan - Growth Option

Axis Mutual Fund
₹3470.5942
-0.01%
Scheme Code
120513
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF846K01EN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120513
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120513
Last 30 days
2026-07-22
₹3470.5942
-0.01%
2026-07-21
₹3470.8574
+0.05%
2026-07-20
₹3469.1893
+0.01%
2026-07-17
₹3468.8271
+0.05%
2026-07-16
₹3467.1099
+0.06%
2026-07-15
₹3465.1500
+0.02%
2026-07-14
₹3464.3482
-0.09%
2026-07-13
₹3467.5112
+0.05%
2026-07-10
₹3465.8279
+0.04%
2026-07-09
₹3464.5221
+0.06%
2026-07-08
₹3462.5998
-0.12%
2026-07-07
₹3466.7878
-0.05%
2026-07-06
₹3468.4276
+0.03%
2026-07-03
₹3467.3301
+0.02%
2026-07-02
₹3466.6907
+0.06%
2026-07-01
₹3464.6947
+0.06%
2026-06-30
₹3462.5410
+0.06%
2026-06-29
₹3460.2967
+0.13%
2026-06-25
₹3455.6554
+0.10%
2026-06-24
₹3452.2519
+0.05%
2026-06-23
₹3450.4994
+0.02%
2026-06-22
₹3449.9626
+0.05%
2026-06-19
₹3448.1221
+0.01%
2026-06-18
₹3447.6317
+0.02%
2026-06-17
₹3446.8545
-0.00%
2026-06-16
₹3446.9843
+0.05%
2026-06-15
₹3445.2824
+0.10%
2026-06-12
₹3441.9593
+0.06%
2026-06-11
₹3439.7753
-0.04%
2026-06-10
₹3441.2578
+0.02%