Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund₹1011.7656
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Short Term (ISIN INF846K01552). As of 2026-09-17, its NAV is ₹1011.7656 (+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
112216
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF846K01552
ISIN (Reinvest)
INF846K01560
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 - Weekly IDCW | 2026-09-17 | ₹1011.7656 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1011.4886 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1011.2346 | -0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1011.4964 | -0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1011.9110 | -0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1011.9300 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1011.8573 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1011.6337 | -0.23% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1013.9683 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1013.4380 | +0.08% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1012.5937 | +0.07% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1011.9262 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1011.6337 | -0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1012.0681 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1011.9126 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1011.6817 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1011.4882 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1011.0086 | -0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1011.2119 | -0.06% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1011.7679 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1011.6448 | +0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1011.6337 | -0.07% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1012.2969 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1012.0396 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1011.8300 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1011.7135 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1011.6337 | -0.12% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1012.8799 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1012.6367 | +0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1012.2730 | +0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1011.8891 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1011.6337 | -0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1012.1641 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1011.9150 | +0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-29 | ₹1011.8765 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-28 | ₹1011.7821 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-27 | ₹1011.6337 | -0.08% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-24 | ₹1012.4750 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-23 | ₹1012.3020 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-22 | ₹1012.0238 | -0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-21 | ₹1012.1103 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-20 | ₹1011.6337 | -0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-17 | ₹1011.6423 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-16 | ₹1011.1513 | +0.06% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-15 | ₹1010.5896 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-14 | ₹1010.3655 | -0.09% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-13 | ₹1011.2978 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-10 | ₹1010.8363 | +0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-09 | ₹1010.4652 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2026-07-08 | ₹1009.9144 | -0.12% |