Axis Treasury Advantage Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.59 | ₹3282.23 | ₹3381.00 | ₹12,36,049.35 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.73 | ₹3280.97 | ₹3380.26 | ₹12,36,252.44 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.81 | ₹3280.23 | ₹3379.91 | ₹12,36,402.39 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.86 | ₹3279.76 | ₹3379.81 | ₹12,36,543.25 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.09 | ₹3277.76 | ₹3378.08 | ₹12,36,664.52 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.15 | ₹3277.17 | ₹3375.72 | ₹12,36,026.29 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.19 | ₹3276.85 | ₹3373.80 | ₹12,35,440.83 | 3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.28 | ₹3276.04 | ₹3372.49 | ₹12,35,267.17 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.31 | ₹3275.76 | ₹3371.68 | ₹12,35,074.49 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.45 | ₹3274.54 | ₹3370.27 | ₹12,35,020.28 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.55 | ₹3273.63 | ₹3371.65 | ₹12,35,868 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.63 | ₹3272.86 | ₹3369.82 | ₹12,35,490.95 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.72 | ₹3272.05 | ₹3367.62 | ₹12,34,988.03 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.82 | ₹3271.18 | ₹3365.27 | ₹12,34,455.32 | 2.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.06 | ₹3269.07 | ₹3364.36 | ₹12,34,916.42 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.08 | ₹3268.88 | ₹3363.75 | ₹12,34,763.39 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.15 | ₹3268.25 | ₹3361.94 | ₹12,34,335.8 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.2 | ₹3267.81 | ₹3361.59 | ₹12,34,376.77 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.29 | ₹3267.05 | ₹3361.99 | ₹12,34,809.01 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.58 | ₹3264.45 | ₹3359.87 | ₹12,35,011.22 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.67 | ₹3263.61 | ₹3359.53 | ₹12,35,205.45 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.75 | ₹3262.95 | ₹3357.31 | ₹12,34,641.79 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.83 | ₹3262.22 | ₹3357.04 | ₹12,34,817.75 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.88 | ₹3261.76 | ₹3357.64 | ₹12,35,214.56 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.11 | ₹3259.70 | ₹3357.18 | ₹12,35,823.64 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.28 | ₹3258.19 | ₹3357.50 | ₹12,36,514.28 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.34 | ₹3257.67 | ₹3357.96 | ₹12,36,879.55 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.4 | ₹3257.19 | ₹3359.04 | ₹12,37,462.65 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.53 | ₹3256.03 | ₹3357.16 | ₹12,37,210.07 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.59 | ₹3255.47 | ₹3356.92 | ₹12,37,335.86 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.61 | ₹3255.30 | ₹3356.88 | ₹12,37,382.48 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.67 | ₹3254.81 | ₹3357.23 | ₹12,37,697.06 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.79 | ₹3253.69 | ₹3356.69 | ₹12,37,923.56 | 3.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.04 | ₹3251.54 | ₹3355.86 | ₹12,38,437.67 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.08 | ₹3251.13 | ₹3355.72 | ₹12,38,545.67 | 3.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.31 | ₹3249.16 | ₹3354.69 | ₹12,38,910.55 | 3.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.32 | ₹3249.02 | ₹3352.89 | ₹12,38,301.88 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.38 | ₹3248.55 | ₹3353.21 | ₹12,38,599.78 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.61 | ₹3246.50 | ₹3351.89 | ₹12,38,892.69 | 3.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.74 | ₹3245.35 | ₹3350.27 | ₹12,38,734.27 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.82 | ₹3244.65 | ₹3347.94 | ₹12,38,136.78 | 3.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.92 | ₹3243.82 | ₹3348.21 | ₹12,38,558.56 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.12 | ₹3242.02 | ₹3347.11 | ₹12,38,835.37 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.24 | ₹3241.01 | ₹3346.42 | ₹12,38,969.17 | 3.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.32 | ₹3240.30 | ₹3345.28 | ₹12,38,813.28 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.38 | ₹3239.76 | ₹3344.96 | ₹12,38,902.94 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.5 | ₹3238.71 | ₹3344.71 | ₹12,39,216.35 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.71 | ₹3236.87 | ₹3343.86 | ₹12,39,603.94 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.74 | ₹3236.61 | ₹3343.25 | ₹12,39,478.51 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.81 | ₹3236.01 | ₹3343.60 | ₹12,39,834.89 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.84 | ₹3235.75 | ₹3344.24 | ₹12,40,171.42 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.9 | ₹3235.18 | ₹3344.83 | ₹12,40,609.45 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.11 | ₹3233.40 | ₹3343.68 | ₹12,40,866.06 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.22 | ₹3232.46 | ₹3342.10 | ₹12,40,638.95 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.29 | ₹3231.83 | ₹3341.40 | ₹12,40,621.24 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.37 | ₹3231.12 | ₹3341.41 | ₹12,40,896.98 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.42 | ₹3230.68 | ₹3340.69 | ₹12,40,797.56 | 3.4% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.68 | ₹3228.45 | ₹3341.01 | ₹12,41,775.53 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.78 | ₹3227.55 | ₹3339.88 | ₹12,41,701.47 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.86 | ₹3226.82 | ₹3339.16 | ₹12,41,716.18 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.96 | ₹3225.97 | ₹3338.72 | ₹12,41,876.75 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.04 | ₹3225.28 | ₹3337.64 | ₹12,41,740.74 | 3.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.09 | ₹3224.86 | ₹3336.85 | ₹12,41,609.44 | 3.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.33 | ₹3222.82 | ₹3335.30 | ₹12,41,821.1 | 3.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.4 | ₹3222.16 | ₹3335.06 | ₹12,41,984.61 | 3.5% |
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