The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹10.0798
0.00%
Scheme Code
110575
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01FE4
ISIN (Reinvest)
—
Last 30 days
2021-09-17
₹10.0798
0.00%
2021-09-16
₹10.0798
0.00%
2021-09-15
₹10.0798
0.00%
2021-09-14
₹10.0798
0.00%
2021-09-13
₹10.0798
0.00%
2021-09-09
₹10.0798
0.00%
2021-09-08
₹10.0798
0.00%
2021-09-07
₹10.0798
0.00%
2021-09-06
₹10.0798
0.00%
2021-09-03
₹10.0798
0.00%
2021-09-02
₹10.0798
0.00%
2021-09-01
₹10.0798
0.00%
2021-08-31
₹10.0798
0.00%
2021-08-30
₹10.0798
0.00%
2021-08-27
₹10.0798
0.00%
2021-08-26
₹10.0798
0.00%
2021-08-25
₹10.0798
0.00%
2021-08-24
₹10.0798
0.00%
2021-08-23
₹10.0798
0.00%
2021-08-20
₹10.0798
0.00%
2021-08-18
₹10.0798
0.00%
2021-08-17
₹10.0798
0.00%
2021-08-13
₹10.0798
0.00%
2021-08-12
₹10.0798
0.00%
2021-08-11
₹10.0798
0.00%
2021-08-10
₹10.0798
0.00%
2021-08-09
₹10.0798
0.00%
2021-08-06
₹10.0798
0.00%
2021-08-05
₹10.0798
0.00%
2021-08-04
₹10.0798
0.00%