Axis Treasury Advantage Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3057 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.02 | ₹3370.44 | ₹3470.86 | ₹12,35,689.1 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.07 | ₹3370.00 | ₹3469.19 | ₹12,35,259.32 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.19 | ₹3368.84 | ₹3468.83 | ₹12,35,554.59 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.22 | ₹3368.55 | ₹3467.11 | ₹12,35,047.3 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.31 | ₹3367.68 | ₹3465.15 | ₹12,34,668.29 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.34 | ₹3367.45 | ₹3464.35 | ₹12,34,469.21 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.4 | ₹3366.85 | ₹3467.51 | ₹12,35,815.1 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.51 | ₹3365.81 | ₹3465.83 | ₹12,35,598.15 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.58 | ₹3365.13 | ₹3464.52 | ₹12,35,381.02 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.68 | ₹3364.19 | ₹3462.60 | ₹12,35,040.1 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.71 | ₹3363.88 | ₹3466.79 | ₹12,36,647.58 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.8 | ₹3363.10 | ₹3468.43 | ₹12,37,522.13 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.03 | ₹3360.94 | ₹3467.33 | ₹12,37,925.61 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.07 | ₹3360.52 | ₹3466.69 | ₹12,37,849.17 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.13 | ₹3359.98 | ₹3464.69 | ₹12,37,338.1 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.34 | ₹3358.01 | ₹3462.54 | ₹12,37,292.63 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.36 | ₹3357.76 | ₹3460.30 | ₹12,36,583.05 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.59 | ₹3355.59 | ₹3455.66 | ₹12,35,722.67 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.68 | ₹3354.78 | ₹3452.25 | ₹12,34,804.91 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.77 | ₹3353.91 | ₹3450.50 | ₹12,34,497.94 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.79 | ₹3353.74 | ₹3449.96 | ₹12,34,369.36 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.88 | ₹3352.95 | ₹3448.12 | ₹12,34,000.14 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.94 | ₹3352.34 | ₹3447.63 | ₹12,34,048.05 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.01 | ₹3351.71 | ₹3446.85 | ₹12,34,003.9 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.03 | ₹3351.48 | ₹3446.98 | ₹12,34,133.1 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.11 | ₹3350.75 | ₹3445.28 | ₹12,33,794.21 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.25 | ₹3349.45 | ₹3441.96 | ₹12,33,081.92 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.3 | ₹3348.99 | ₹3439.78 | ₹12,32,469.77 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.34 | ₹3348.59 | ₹3441.26 | ₹12,33,147.2 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.41 | ₹3348.00 | ₹3440.40 | ₹12,33,058.93 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.49 | ₹3347.21 | ₹3435.83 | ₹12,31,710.13 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.69 | ₹3345.37 | ₹3431.94 | ₹12,30,992.49 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.83 | ₹3344.01 | ₹3425.81 | ₹12,29,292.63 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.9 | ₹3343.34 | ₹3424.79 | ₹12,29,172.59 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.96 | ₹3342.84 | ₹3424.49 | ₹12,29,251.07 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.02 | ₹3342.30 | ₹3423.27 | ₹12,29,007.34 | 2.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.25 | ₹3340.17 | ₹3422.22 | ₹12,29,416.13 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.25 | ₹3340.09 | ₹3420.91 | ₹12,28,972.67 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.35 | ₹3339.24 | ₹3418.27 | ₹12,28,338.86 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.4 | ₹3338.72 | ₹3417.26 | ₹12,28,166.05 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.45 | ₹3338.23 | ₹3417.48 | ₹12,28,423.89 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.61 | ₹3336.75 | ₹3414.99 | ₹12,28,076.85 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.67 | ₹3336.21 | ₹3414.13 | ₹12,27,965.08 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.69 | ₹3336.04 | ₹3416.71 | ₹12,28,957 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.7 | ₹3335.92 | ₹3418.29 | ₹12,29,570.3 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.77 | ₹3335.32 | ₹3417.21 | ₹12,29,401.58 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.94 | ₹3333.71 | ₹3419.10 | ₹12,30,673.91 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.98 | ₹3333.39 | ₹3420.60 | ₹12,31,332.47 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.04 | ₹3332.82 | ₹3421.18 | ₹12,31,753.13 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.06 | ₹3332.58 | ₹3420.98 | ₹12,31,768.07 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.09 | ₹3332.38 | ₹3421.50 | ₹12,32,031.94 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.22 | ₹3331.16 | ₹3421.06 | ₹12,32,324.17 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.3 | ₹3330.35 | ₹3420.72 | ₹12,32,498.23 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.37 | ₹3329.76 | ₹3420.24 | ₹12,32,547.8 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.46 | ₹3328.92 | ₹3418.39 | ₹12,32,192.77 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.56 | ₹3328.00 | ₹3418.04 | ₹12,32,408.22 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.99 | ₹3324.01 | ₹3414.89 | ₹12,32,746.03 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.99 | ₹3324.04 | ₹3415.27 | ₹12,32,870.55 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.01 | ₹3323.85 | ₹3416.59 | ₹12,33,419.65 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.06 | ₹3323.35 | ₹3416.28 | ₹12,33,496.64 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.24 | ₹3321.68 | ₹3415.13 | ₹12,33,698 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.31 | ₹3321.04 | ₹3414.95 | ₹12,33,870.27 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.33 | ₹3320.87 | ₹3416.50 | ₹12,34,490.93 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.39 | ₹3320.37 | ₹3416.10 | ₹12,34,535.03 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.45 | ₹3319.81 | ₹3415.67 | ₹12,34,590.83 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.64 | ₹3318.09 | ₹3414.21 | ₹12,34,701.32 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.69 | ₹3317.58 | ₹3413.59 | ₹12,34,665.77 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.78 | ₹3316.80 | ₹3412.62 | ₹12,34,604.4 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.93 | ₹3315.39 | ₹3408.92 | ₹12,33,791.7 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.08 | ₹3314.05 | ₹3407.74 | ₹12,33,862.8 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.11 | ₹3313.70 | ₹3406.09 | ₹12,33,395.04 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.15 | ₹3313.36 | ₹3402.78 | ₹12,32,321.7 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.22 | ₹3312.73 | ₹3396.92 | ₹12,30,434.36 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.28 | ₹3312.15 | ₹3395.39 | ₹12,30,097.23 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.62 | ₹3309.10 | ₹3394.42 | ₹12,30,876.11 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.91 | ₹3306.46 | ₹3394.71 | ₹12,31,964.53 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.91 | ₹3306.41 | ₹3394.03 | ₹12,31,738.24 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363 | ₹3305.64 | ₹3390.30 | ₹12,30,672.55 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.11 | ₹3304.61 | ₹3389.40 | ₹12,30,726.81 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.18 | ₹3303.97 | ₹3388.92 | ₹12,30,790.14 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.26 | ₹3303.26 | ₹3388.88 | ₹12,31,043.73 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.43 | ₹3301.72 | ₹3391.47 | ₹12,32,555.12 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.54 | ₹3300.70 | ₹3391.19 | ₹12,32,833.61 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.63 | ₹3299.85 | ₹3389.10 | ₹12,32,393.59 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.7 | ₹3299.29 | ₹3388.02 | ₹12,32,212.84 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.91 | ₹3297.39 | ₹3386.74 | ₹12,32,456.24 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.96 | ₹3296.94 | ₹3387.92 | ₹12,33,052.98 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.97 | ₹3296.79 | ₹3389.57 | ₹12,33,709.52 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.07 | ₹3295.93 | ₹3388.37 | ₹12,33,596.69 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.11 | ₹3295.51 | ₹3386.63 | ₹12,33,116.71 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.21 | ₹3294.60 | ₹3387.89 | ₹12,33,917.2 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.32 | ₹3293.68 | ₹3387.13 | ₹12,33,983.69 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.41 | ₹3292.81 | ₹3385.77 | ₹12,33,814.7 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.59 | ₹3291.19 | ₹3386.70 | ₹12,34,762.01 | 2.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.96 | ₹3287.85 | ₹3386.19 | ₹12,35,828.42 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.04 | ₹3287.12 | ₹3385.54 | ₹12,35,868.66 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.14 | ₹3286.25 | ₹3384.71 | ₹12,35,891.89 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.2 | ₹3285.72 | ₹3383.85 | ₹12,35,774.05 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.27 | ₹3285.08 | ₹3383.00 | ₹12,35,709.18 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.35 | ₹3284.37 | ₹3382.45 | ₹12,35,772.71 | 3.0% |
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