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Axis · Debt Scheme - Low Duration Fund

Axis Treasury Advantage Fund - Direct Plan - Growth Option

NAV: 3,490.54as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹3,490.54 per unit.

Scheme details

Scheme code
120513
Type
Open Ended Schemes
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF846K01EN1

30-day NAV history

DateNAV (₹)
18 Aug 20263,490.54
17 Aug 20263,490.47
14 Aug 20263,489.81
12 Aug 20263,488.14
11 Aug 20263,487.70
10 Aug 20263,487.39
07 Aug 20263,484.79
06 Aug 20263,483.92
05 Aug 20263,482.63

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 Tuesday, 18 August 2026, the price of Axis Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹3,490.54 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 ₹3,490.47 per unit. Today's rate is higher than that — ₹0.07 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 ₹3,482.63 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 ₹3,490.54 per unit.