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 - Direct Plan - Weekly IDCW
Axis Mutual Fund
₹1012.3324
+0.03%
Scheme Code
120514
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01ER2
ISIN (Reinvest)
INF846K01ES0
Last 30 days
2026-07-23
₹1012.3324
+0.03%
2026-07-22
₹1012.0443
-0.01%
2026-07-21
₹1012.1211
+0.05%
2026-07-20
₹1011.6343
-0.01%
2026-07-17
₹1011.7509
+0.05%
2026-07-16
₹1011.2500
+0.06%
2026-07-15
₹1010.6784
+0.02%
2026-07-14
₹1010.4445
-0.09%
2026-07-13
₹1011.3671
+0.05%
2026-07-10
₹1010.8761
+0.04%
2026-07-09
₹1010.4953
+0.06%
2026-07-08
₹1009.9346
-0.12%
2026-07-07
₹1011.1561
-0.05%
2026-07-06
₹1011.6343
-0.20%
2026-07-03
₹1013.6906
+0.02%
2026-07-02
₹1013.5036
+0.06%
2026-07-01
₹1012.9201
+0.06%
2026-06-30
₹1012.2904
+0.06%
2026-06-29
₹1011.6343
-0.16%
2026-06-25
₹1013.3034
+0.10%
2026-06-24
₹1012.3053
+0.05%
2026-06-23
₹1011.7915
+0.02%
2026-06-22
₹1011.6343
-0.08%
2026-06-19
₹1012.4683
+0.01%
2026-06-18
₹1012.3243
+0.02%
2026-06-17
₹1012.0961
-0.00%
2026-06-16
₹1012.1343
+0.05%
2026-06-15
₹1011.6343
-0.18%
2026-06-12
₹1013.4385
+0.06%
2026-06-11
₹1012.7955
-0.04%