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 - Direct Plan - Monthly IDCW
Axis Mutual Fund
₹1014.2612
+0.03%
Scheme Code
120516
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF846K01EO9
ISIN (Reinvest)
INF846K01EP6
Last 30 days
2026-07-23
₹1014.2612
+0.03%
2026-07-22
₹1013.9727
-0.01%
2026-07-21
₹1014.0496
+0.05%
2026-07-20
₹1013.5622
+0.01%
2026-07-17
₹1013.4564
+0.05%
2026-07-16
₹1012.9547
+0.06%
2026-07-15
₹1012.3821
+0.02%
2026-07-14
₹1012.1478
-0.09%
2026-07-13
₹1013.0719
+0.05%
2026-07-10
₹1012.5801
+0.04%
2026-07-09
₹1012.1986
+0.06%
2026-07-08
₹1011.6370
-0.12%
2026-07-07
₹1012.8606
-0.05%
2026-07-06
₹1013.3397
+0.03%
2026-07-03
₹1013.0191
+0.02%
2026-07-02
₹1012.8323
+0.06%
2026-07-01
₹1012.2491
+0.06%
2026-06-30
₹1011.6199
+0.06%
2026-06-29
₹1010.9642
+0.13%
2026-06-25
₹1009.6083
-1.01%
2026-06-24
₹1019.8817
+0.05%
2026-06-23
₹1019.3640
+0.02%
2026-06-22
₹1019.2054
+0.05%
2026-06-19
₹1018.6616
+0.01%
2026-06-18
₹1018.5167
+0.02%
2026-06-17
₹1018.2871
-0.00%
2026-06-16
₹1018.3255
+0.05%
2026-06-15
₹1017.8227
+0.10%
2026-06-12
₹1016.8410
+0.06%
2026-06-11
₹1016.1958
-0.04%