mfnav.in
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 - Regular Plan - Monthly IDCW
Axis Mutual Fund
₹1013.7049
-0.01%
Scheme Code
112217
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01578
ISIN (Reinvest)
INF846K01586
Last 30 days
2026-07-22
₹1013.7049
-0.01%
2026-07-21
₹1013.7917
+0.05%
2026-07-20
₹1013.3143
+0.01%
2026-07-17
₹1013.2380
+0.05%
2026-07-16
₹1012.7463
+0.06%
2026-07-15
₹1012.1836
+0.02%
2026-07-14
₹1011.9592
-0.09%
2026-07-13
₹1012.8929
+0.05%
2026-07-10
₹1012.4307
+0.04%
2026-07-09
₹1012.0590
+0.05%
2026-07-08
₹1011.5073
-0.12%
2026-07-07
₹1012.7405
-0.05%
2026-07-06
₹1013.2294
+0.03%
2026-07-03
₹1012.9383
+0.02%
2026-07-02
₹1012.7613
+0.06%
2026-07-01
₹1012.1881
+0.06%
2026-06-30
₹1011.5687
+0.06%
2026-06-29
₹1010.9228
+0.13%
2026-06-25
₹1009.6058
-0.98%
2026-06-24
₹1019.5847
+0.05%
2026-06-23
₹1019.0769
+0.01%
2026-06-22
₹1018.9282
+0.05%
2026-06-19
₹1018.4140
+0.01%
2026-06-18
₹1018.2790
+0.02%
2026-06-17
₹1018.0591
-0.00%
2026-06-16
₹1018.1073
+0.05%
2026-06-15
₹1017.6144
+0.09%
2026-06-12
₹1016.6623
+0.06%
2026-06-11
₹1016.0269
-0.04%
2026-06-10
₹1016.4746
+0.02%