Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund₹1013.5320
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Short Term (ISIN INF846K01578). As of 2026-09-17, its NAV is ₹1013.5320 (+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
112217
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF846K01578
ISIN (Reinvest)
INF846K01586
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 - Monthly IDCW | 2026-09-17 | ₹1013.5320 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1013.2546 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1013.0002 | -0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1013.2624 | -0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1013.6778 | -0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1013.6968 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1013.6239 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1013.4000 | +0.06% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1012.7460 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1012.2164 | +0.08% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1011.3731 | +0.07% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1010.7064 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1010.4142 | +0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1009.9916 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1009.8365 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1009.6058 | -0.39% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1013.5661 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1013.0854 | -0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1013.2892 | -0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1013.8463 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1013.7230 | +0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1013.7118 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1013.5499 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1013.2923 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1013.0824 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1012.9657 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1012.8859 | +0.07% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1012.1599 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1011.9169 | +0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1011.5535 | +0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1011.1699 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1010.9147 | +0.08% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1010.1348 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1009.8862 | +0.00% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹1009.8478 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹1009.7536 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹1009.6058 | -0.45% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹1014.1569 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹1013.9836 | +0.03% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹1013.7049 | -0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹1013.7917 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹1013.3143 | +0.01% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹1013.2380 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹1012.7463 | +0.06% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹1012.1836 | +0.02% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹1011.9592 | -0.09% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹1012.8929 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹1012.4307 | +0.04% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹1012.0590 | +0.05% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹1011.5073 | -0.12% |