NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 3,507.8970 | -1.1182 (-0.03%) |
| 23-09-2026 | 3,509.0152 | +0.8797 (+0.03%) |
| 22-09-2026 | 3,508.1355 | +0.6080 (+0.02%) |
| 21-09-2026 | 3,507.5275 | +1.9634 (+0.06%) |
| 18-09-2026 | 3,505.5641 | +0.2995 (+0.01%) |
| 17-09-2026 | 3,505.2646 | +0.9936 (+0.03%) |
| 16-09-2026 | 3,504.2710 | +0.9138 (+0.03%) |
| 15-09-2026 | 3,503.3572 | -0.7709 (-0.02%) |
| 11-09-2026 | 3,504.1281 | -1.4025 (-0.04%) |
| 10-09-2026 | 3,505.5306 | -0.0318 (0.00%) |
| 09-09-2026 | 3,505.5624 | +0.2861 (+0.01%) |
| 08-09-2026 | 3,505.2763 | +0.8084 (+0.02%) |
| 07-09-2026 | 3,504.4679 | +2.3635 (+0.07%) |
| 04-09-2026 | 3,502.1044 | +1.8654 (+0.05%) |
| 03-09-2026 | 3,500.2390 | +2.9500 (+0.08%) |
| 02-09-2026 | 3,497.2890 | +2.3391 (+0.07%) |
| 01-09-2026 | 3,494.9499 | +1.0443 (+0.03%) |
| 31-08-2026 | 3,493.9056 | +1.5629 (+0.04%) |
| 28-08-2026 | 3,492.3427 | +0.5703 (+0.02%) |
| 27-08-2026 | 3,491.7724 | +0.8645 (+0.02%) |
| 25-08-2026 | 3,490.9079 | +0.7015 (+0.02%) |
| 24-08-2026 | 3,490.2064 | +1.7565 (+0.05%) |
| 21-08-2026 | 3,488.4499 | -0.6675 (-0.02%) |
| 20-08-2026 | 3,489.1174 | -1.8846 (-0.05%) |
| 19-08-2026 | 3,491.0020 | +0.4584 (+0.01%) |
| 18-08-2026 | 3,490.5436 | +0.0721 (+0.00%) |
| 17-08-2026 | 3,490.4715 | +0.6591 (+0.02%) |
| 14-08-2026 | 3,489.8124 | +0.9210 (+0.03%) |
| 13-08-2026 | 3,488.8914 | +0.7563 (+0.02%) |
| 12-08-2026 | 3,488.1351 | +0.4357 (+0.01%) |
| 11-08-2026 | 3,487.6994 | +0.3087 (+0.01%) |
| 10-08-2026 | 3,487.3907 | +2.6009 (+0.07%) |
| 07-08-2026 | 3,484.7898 | +0.8705 (+0.02%) |
| 06-08-2026 | 3,483.9193 | +1.2850 (+0.04%) |
| 05-08-2026 | 3,482.6343 | +1.3545 (+0.04%) |
| 04-08-2026 | 3,481.2798 | +0.9123 (+0.03%) |
| 03-08-2026 | 3,480.3675 | +2.7861 (+0.08%) |
| 31-07-2026 | 3,477.5814 | +0.8897 (+0.03%) |
| 30-07-2026 | 3,476.6917 | +0.1657 (+0.00%) |
| 29-07-2026 | 3,476.5260 | +0.3581 (+0.01%) |
| 28-07-2026 | 3,476.1679 | +0.5438 (+0.02%) |
| 27-07-2026 | 3,475.6241 | +3.4150 (+0.10%) |
| 24-07-2026 | 3,472.2091 | +0.6272 (+0.02%) |
| 23-07-2026 | 3,471.5819 | +0.9877 (+0.03%) |
| 22-07-2026 | 3,470.5942 | -0.2632 (-0.01%) |
| 21-07-2026 | 3,470.8574 | +1.6681 (+0.05%) |
| 20-07-2026 | 3,469.1893 | +0.3622 (+0.01%) |
| 17-07-2026 | 3,468.8271 | +1.7172 (+0.05%) |
| 16-07-2026 | 3,467.1099 | +1.9599 (+0.06%) |
| 15-07-2026 | 3,465.1500 | +0.8018 (+0.02%) |
| 14-07-2026 | 3,464.3482 | -3.1630 (-0.09%) |
| 13-07-2026 | 3,467.5112 | +1.6833 (+0.05%) |
| 10-07-2026 | 3,465.8279 | +1.3058 (+0.04%) |
| 09-07-2026 | 3,464.5221 | +1.9223 (+0.06%) |
| 08-07-2026 | 3,462.5998 | -4.1880 (-0.12%) |
| 07-07-2026 | 3,466.7878 | -1.6398 (-0.05%) |
| 06-07-2026 | 3,468.4276 | +1.0975 (+0.03%) |
| 03-07-2026 | 3,467.3301 | +0.6394 (+0.02%) |
| 02-07-2026 | 3,466.6907 | +1.9960 (+0.06%) |
| 01-07-2026 | 3,464.6947 | +2.1537 (+0.06%) |
Axis Treasury Advantage Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹3507.89700 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.