Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund₹1013.5312
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Short Term (ISIN INF846K01511). As of 2026-09-17, its NAV is ₹1013.5312 (+0.03% from the previous day). Full daily NAV history since 2010-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
112718
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF846K01511
ISIN (Reinvest)
INF846K01529
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 - Retail Plan - Monthly IDCW | 2026-09-17 | ₹1013.5312 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-16 | ₹1013.2537 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-15 | ₹1012.9991 | -0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-11 | ₹1013.2610 | -0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-10 | ₹1013.6765 | -0.00% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-09 | ₹1013.6957 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-08 | ₹1013.6228 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-07 | ₹1013.3995 | +0.06% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-04 | ₹1012.7450 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-03 | ₹1012.2160 | +0.08% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-02 | ₹1011.3730 | +0.07% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-09-01 | ₹1010.7060 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-31 | ₹1010.4134 | +0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-28 | ₹1009.9911 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-27 | ₹1009.8365 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-25 | ₹1009.6059 | -0.39% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-24 | ₹1013.5671 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-21 | ₹1013.0881 | -0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-20 | ₹1013.2922 | -0.06% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-19 | ₹1013.8498 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-18 | ₹1013.7264 | +0.00% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-17 | ₹1013.7155 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-14 | ₹1013.5541 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-13 | ₹1013.2958 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-12 | ₹1013.0860 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-11 | ₹1012.9694 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-10 | ₹1012.8892 | +0.07% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-07 | ₹1012.1618 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-06 | ₹1011.9182 | +0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-05 | ₹1011.5542 | +0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-04 | ₹1011.1705 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-08-03 | ₹1010.9153 | +0.08% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-31 | ₹1010.1354 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-30 | ₹1009.8870 | +0.00% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-29 | ₹1009.8485 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-28 | ₹1009.7542 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-27 | ₹1009.6059 | -0.45% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-24 | ₹1014.1711 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-23 | ₹1013.9972 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-22 | ₹1013.7176 | -0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-21 | ₹1013.8040 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-20 | ₹1013.3266 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-17 | ₹1013.2490 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-16 | ₹1012.7564 | +0.06% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-15 | ₹1012.1936 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-14 | ₹1011.9687 | -0.09% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-13 | ₹1012.9027 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-10 | ₹1012.4388 | +0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-09 | ₹1012.0665 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 2026-07-08 | ₹1011.5141 | -0.12% |