Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund₹1011.7655
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Short Term (ISIN INF846K01495). As of 2026-09-17, its NAV is ₹1011.7655 (+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
112719
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF846K01495
ISIN (Reinvest)
INF846K01503
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 - Weekly IDCW | 2026-09-17 | ₹1011.7655 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-16 | ₹1011.4884 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-15 | ₹1011.2344 | -0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-11 | ₹1011.4958 | -0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-10 | ₹1011.9104 | -0.00% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-09 | ₹1011.9293 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-08 | ₹1011.8565 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-07 | ₹1011.6337 | -0.23% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-04 | ₹1013.9696 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-03 | ₹1013.4393 | +0.08% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-02 | ₹1012.5949 | +0.07% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-09-01 | ₹1011.9273 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-31 | ₹1011.6337 | -0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-28 | ₹1012.0693 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-27 | ₹1011.9137 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-25 | ₹1011.6827 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-24 | ₹1011.4891 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-21 | ₹1011.0094 | -0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-20 | ₹1011.2125 | -0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-19 | ₹1011.7684 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-18 | ₹1011.6453 | +0.00% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-17 | ₹1011.6337 | -0.07% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-14 | ₹1012.2936 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-13 | ₹1012.0362 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-12 | ₹1011.8265 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-11 | ₹1011.7100 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-10 | ₹1011.6337 | -0.12% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-07 | ₹1012.8785 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-06 | ₹1012.6353 | +0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-05 | ₹1012.2716 | +0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-04 | ₹1011.8877 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-08-03 | ₹1011.6337 | -0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-31 | ₹1012.1655 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-30 | ₹1011.9164 | +0.00% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-29 | ₹1011.8781 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-28 | ₹1011.7837 | +0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-27 | ₹1011.6337 | -0.08% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-24 | ₹1012.4749 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-23 | ₹1012.3018 | +0.03% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-22 | ₹1012.0237 | -0.01% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-21 | ₹1012.1103 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-20 | ₹1011.6337 | -0.00% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-17 | ₹1011.6420 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-16 | ₹1011.1510 | +0.06% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-15 | ₹1010.5892 | +0.02% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-14 | ₹1010.3652 | -0.09% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-13 | ₹1011.2976 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-10 | ₹1010.8361 | +0.04% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-09 | ₹1010.4651 | +0.05% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 2026-07-08 | ₹1009.9143 | -0.12% |