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 - Bonus Option
Axis Mutual Fund
₹1846.4321
+0.01%
Scheme Code
128961
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF846K01NQ5
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹1846.4321
+0.01%
2017-04-06
₹1846.3335
-0.03%
2017-04-05
₹1846.8344
+0.04%
2017-04-03
₹1846.1868
+0.09%
2017-03-31
₹1844.4997
+0.05%
2017-03-30
₹1843.5095
+0.03%
2017-03-29
₹1842.9146
+0.03%
2017-03-27
₹1842.2739
+0.06%
2017-03-24
₹1841.1920
+0.01%
2017-03-23
₹1840.9318
+0.03%
2017-03-22
₹1840.3931
+0.05%
2017-03-21
₹1839.5358
+0.02%
2017-03-20
₹1839.1049
+0.05%
2017-03-17
₹1838.1983
+0.02%
2017-03-16
₹1837.8751
+0.04%
2017-03-15
₹1837.2057
+0.03%
2017-03-14
₹1836.6716
+0.08%
2017-03-10
₹1835.1266
-0.00%
2017-03-09
₹1835.1542
-0.01%
2017-03-08
₹1835.4281
+0.00%
2017-03-07
₹1835.3719
+0.01%
2017-03-06
₹1835.2264
+0.05%
2017-03-03
₹1834.2842
+0.03%
2017-03-02
₹1833.7341
+0.02%
2017-03-01
₹1833.3971
+0.01%
2017-02-28
₹1833.1542
+0.03%
2017-02-27
₹1832.5811
+0.08%
2017-02-23
₹1831.0430
+0.03%
2017-02-22
₹1830.5616
+0.02%
2017-02-20
₹1830.1811
+0.05%