Axis · Debt Scheme - Low Duration Fund
Axis Treasury Advantage Fund - Direct Plan - Growth Option
NAV: ₹3,465.15as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹3,465.15 per unit.
Scheme details
- Scheme code
- 120513
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF846K01EN1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 3,465.15 |
| 14 Jul 2026 | 3,464.35 |
| 13 Jul 2026 | 3,467.51 |
| 10 Jul 2026 | 3,465.83 |
| 09 Jul 2026 | 3,464.52 |
| 08 Jul 2026 | 3,462.60 |
| 07 Jul 2026 | 3,466.79 |
| 06 Jul 2026 | 3,468.43 |
| 03 Jul 2026 | 3,467.33 |
| 02 Jul 2026 | 3,466.69 |
| 01 Jul 2026 | 3,464.69 |
| 30 Jun 2026 | 3,462.54 |
| 29 Jun 2026 | 3,460.30 |
| 25 Jun 2026 | 3,455.66 |
| 24 Jun 2026 | 3,452.25 |
| 23 Jun 2026 | 3,450.50 |
| 22 Jun 2026 | 3,449.96 |
| 19 Jun 2026 | 3,448.12 |
| 18 Jun 2026 | 3,447.63 |
| 17 Jun 2026 | 3,446.85 |
| 16 Jun 2026 | 3,446.98 |
Axis Treasury Advantage Fund - Direct Plan - Growth Option — FAQs
What is the current Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India?+
As of Wednesday, 15 July 2026, the price of Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹3,465.15 per unit.
What was the Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India was ₹3,464.35 per unit. Today's rate is higher than that — ₹0.80 more than before.
What is the lowest Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹3,446.85 per unit.
What is the highest Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹3,468.43 per unit.