Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund₹1013.7608
+0.03%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Short Term (ISIN INF846K01EO9). As of 2026-09-17, its NAV is ₹1013.7608 (+0.03% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120516
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF846K01EO9
ISIN (Reinvest)
INF846K01EP6
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 - Monthly IDCW | 2026-09-17 | ₹1013.7608 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1013.4734 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1013.2091 | -0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1013.4321 | -0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1013.8377 | -0.00% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1013.8469 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1013.7642 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1013.5304 | +0.07% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1012.8468 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1012.3073 | +0.08% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1011.4542 | +0.07% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1010.7777 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1010.4756 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1010.0238 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1009.8588 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1009.6083 | -0.42% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1013.8437 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1013.3335 | -0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1013.5274 | -0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1014.0748 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1013.9416 | +0.00% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1013.9207 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1013.7292 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1013.4617 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1013.2420 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1013.1154 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1013.0257 | +0.07% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1012.2702 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1012.0174 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1011.6440 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1011.2505 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1010.9855 | +0.08% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1010.1762 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1009.9179 | +0.00% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹1009.8698 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹1009.7657 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹1009.6083 | -0.48% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹1014.4445 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹1014.2612 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹1013.9727 | -0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹1014.0496 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹1013.5622 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹1013.4564 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹1012.9547 | +0.06% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹1012.3821 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹1012.1478 | -0.09% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹1013.0719 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹1012.5801 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹1012.1986 | +0.06% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹1011.6370 | -0.12% |