Kotak Mahindra Mutual Fund
All mutual funds

Kotak Treasury Advantage

Kotak Mahindra Mutual Fund · Ultra Short Duration Fund · Direct

NAV · as of 17/09/2021

10.82

1D

+0.01%

1Y

+3.84%

NAV history

Kotak Treasury Advantage

17/08/2021 to 17/09/2021

O - H - L -

10.8210.7917/08/202117/09/2021
1W+0.06%
1M+0.28%
3M+1.01%
6M+2.01%
1Y+3.84%
3Y+2.39%
5Y+1.42%
MAX+7.33%

Scheme details

Scheme code
119749
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
-
ISIN (Growth)
INF174K01JT4
ISIN (Div. Reinvest)
-
Tradable on exchange
No