Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund₹1011.8642
+0.03%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Short Term (ISIN INF846K01ER2). As of 2026-09-17, its NAV is ₹1011.8642 (+0.03% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120514
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF846K01ER2
ISIN (Reinvest)
INF846K01ES0
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 - Direct Plan - Weekly IDCW | 2026-09-17 | ₹1011.8642 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1011.5774 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1011.3136 | -0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1011.5361 | -0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1011.9410 | -0.00% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1011.9502 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1011.8676 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1011.6343 | -0.23% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1014.0085 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1013.4684 | +0.08% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1012.6143 | +0.07% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1011.9370 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1011.6343 | -0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1012.1764 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1012.0111 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1011.7605 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1011.5572 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1011.0482 | -0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1011.2416 | -0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1011.7878 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1011.6550 | +0.00% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1011.6343 | -0.07% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1012.3368 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1012.0697 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1011.8503 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1011.7239 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1011.6343 | -0.13% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1012.9201 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1012.6671 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1012.2935 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1011.8999 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1011.6343 | -0.06% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1012.2043 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1011.9454 | +0.00% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹1011.8971 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹1011.7929 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹1011.6343 | -0.09% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹1012.5153 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹1012.3324 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹1012.0443 | -0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹1012.1211 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹1011.6343 | -0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹1011.7509 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹1011.2500 | +0.06% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹1010.6784 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹1010.4445 | -0.09% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹1011.3671 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹1010.8761 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹1010.4953 | +0.06% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹1009.9346 | -0.12% |