Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration FundCode 110575ISIN INF174K01FE4Kotak Mahindra Mutual Fund
₹10.0798
NAV · 17-Sep-2021
- NAV
- ₹10.0798
- As On
- 17-Sep-2021
- Scheme Code
- 110575
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2021
- Latest NAV
- ₹10.0798
- NAV date
- 17-Sep-2021
- Scheme code
- 110575
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01FE4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 110575
- Latest NAV
- ₹10.0798
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.