Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund₹1013.0836
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Short Term. As of 2026-09-17, its NAV is ₹1013.0836 (+0.03% from the previous day). Full daily NAV history since 2009-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
112215
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF846K01545
Launch Date
2009-10-08
NFO Closed
2009-10-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-17 | ₹1013.0836 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-16 | ₹1012.8063 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-15 | ₹1012.5520 | -0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-11 | ₹1012.8141 | -0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-10 | ₹1013.2293 | -0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-09 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-08 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-07 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-04 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-03 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-02 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-09-01 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-31 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-28 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-27 | ₹1013.2484 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-25 | ₹1013.1620 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-24 | ₹1012.9683 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-21 | ₹1012.4879 | -0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-20 | ₹1012.6915 | -0.06% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-19 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-18 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-17 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-14 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-13 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-12 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-11 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-10 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-07 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-06 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-05 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-04 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-08-03 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-31 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-30 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-29 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-28 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-27 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-24 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-23 | ₹1013.2484 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-22 | ₹1013.1617 | -0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-21 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-20 | ₹1013.2484 | 0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-17 | ₹1013.2484 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-16 | ₹1012.7653 | +0.06% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-15 | ₹1012.2026 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-14 | ₹1011.9782 | -0.09% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-13 | ₹1012.9120 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-10 | ₹1012.4497 | +0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-09 | ₹1012.0781 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 2026-07-08 | ₹1011.5263 | -0.12% |