
NAV · as of 17/09/2021
10.08
1D
0.00%1Y
0.00%NAV history
Kotak Treasury Advantage
17/08/2021 to 17/09/2021
O - H - L -
1W0.00%
1M0.00%
3M+0.01%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+0.54%
Scheme details
- Scheme code
- 110575
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF174K01FE4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No