Axis Treasury Advantage Fund - Direct Plan - Bonus Option
Axis Mutual Fund₹1846.4321
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-07 — it may be dormant, matured, merged, or delisted.
Axis Treasury Advantage Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Short Term (ISIN INF846K01NQ5). As of 2017-04-07, its NAV is ₹1846.4321 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128961
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF846K01NQ5
ISIN (Reinvest)
—
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 - Bonus Option | 2017-04-07 | ₹1846.4321 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-04-06 | ₹1846.3335 | -0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-04-05 | ₹1846.8344 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-04-03 | ₹1846.1868 | +0.09% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-31 | ₹1844.4997 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-30 | ₹1843.5095 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-29 | ₹1842.9146 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-27 | ₹1842.2739 | +0.06% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-24 | ₹1841.1920 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-23 | ₹1840.9318 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-22 | ₹1840.3931 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-21 | ₹1839.5358 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-20 | ₹1839.1049 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-17 | ₹1838.1983 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-16 | ₹1837.8751 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-15 | ₹1837.2057 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-14 | ₹1836.6716 | +0.08% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-10 | ₹1835.1266 | -0.00% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-09 | ₹1835.1542 | -0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-08 | ₹1835.4281 | +0.00% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-07 | ₹1835.3719 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-06 | ₹1835.2264 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-03 | ₹1834.2842 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-02 | ₹1833.7341 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-03-01 | ₹1833.3971 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-28 | ₹1833.1542 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-27 | ₹1832.5811 | +0.08% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-23 | ₹1831.0430 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-22 | ₹1830.5616 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-20 | ₹1830.1811 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-17 | ₹1829.1862 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-16 | ₹1828.6739 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-15 | ₹1828.3003 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-14 | ₹1827.5278 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-13 | ₹1826.9272 | +0.08% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-10 | ₹1825.4476 | +0.06% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-09 | ₹1824.3828 | -0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-08 | ₹1824.5834 | -0.12% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-07 | ₹1826.7003 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-06 | ₹1826.0264 | +0.06% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-03 | ₹1824.9364 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-02 | ₹1824.4160 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-02-01 | ₹1824.0436 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-01-31 | ₹1823.5289 | +0.03% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-01-30 | ₹1822.9696 | +0.07% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-01-27 | ₹1821.6481 | +0.04% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-01-25 | ₹1820.9628 | +0.01% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-01-24 | ₹1820.7461 | +0.02% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-01-23 | ₹1820.4550 | +0.05% |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 2017-01-20 | ₹1819.5496 | +0.02% |