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 - Retail Plan - Growth Option
Axis Mutual Fund
₹3093.4523
+0.03%
Scheme Code
112717
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF846K01479
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3093.4523
+0.03%
2026-07-22
₹3092.6022
-0.01%
2026-07-21
₹3092.8667
+0.05%
2026-07-20
₹3091.4102
+0.01%
2026-07-17
₹3091.1774
+0.05%
2026-07-16
₹3089.6772
+0.06%
2026-07-15
₹3087.9606
+0.02%
2026-07-14
₹3087.2760
-0.09%
2026-07-13
₹3090.1246
+0.05%
2026-07-10
₹3088.7144
+0.04%
2026-07-09
₹3087.5806
+0.05%
2026-07-08
₹3085.8974
-0.12%
2026-07-07
₹3089.6597
-0.05%
2026-07-06
₹3091.1512
+0.03%
2026-07-03
₹3090.2629
+0.02%
2026-07-02
₹3089.7231
+0.06%
2026-07-01
₹3087.9740
+0.06%
2026-06-30
₹3086.0844
+0.06%
2026-06-29
₹3084.1138
+0.13%
2026-06-25
₹3080.0957
+0.10%
2026-06-24
₹3077.0917
+0.05%
2026-06-23
₹3075.5593
+0.01%
2026-06-22
₹3075.1104
+0.05%
2026-06-19
₹3073.5586
+0.01%
2026-06-18
₹3073.1511
+0.02%
2026-06-17
₹3072.4879
-0.00%
2026-06-16
₹3072.6332
+0.05%
2026-06-15
₹3071.1457
+0.09%
2026-06-12
₹3068.2721
+0.06%
2026-06-11
₹3066.3547
-0.04%