Kotak Treasury Advantage Fund -Daily Dividend - Direct NAV History

Basic Info:

NAV Value:

10.81860 ⇡ 0.01% As on 17-09-2021 (Fri)

10.81780 ⇡ 0.01% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2021 (Fri)

10.81860

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.81780

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.81700

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.81580

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.81520

NAV Diff is +0.003 from Previous Day

0.03% Up

09-09-2021 (Thu)

10.81220

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.81160

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.81080

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.80970

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2021 (Fri)

10.80750

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.80670

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.80520

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2021 (Tue)

10.80250

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.80100

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.79770

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.79670

NAV Diff is +0.0004 from Previous Day

0% Down

25-08-2021 (Wed)

10.79630

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.79520

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.79430

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.79100

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.78860

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-08-2021 (Tue)

10.78640

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-08-2021 (Fri)

10.78160

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-08-2021 (Thu)

10.77970

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-08-2021 (Wed)

10.77790

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.77650

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2021 (Mon)

10.77450

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.77180

NAV Diff is +0.0004 from Previous Day

0% Down

05-08-2021 (Thu)

10.77140

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.77000

No Difference

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