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Kotak Ultra Short Term Fund -Growth

Kotak Mahindra Mutual Fund
₹46.0744
+0.03%

Kotak Ultra Short Term Fund -Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174K01FD6). As of 2026-09-17, its NAV is ₹46.0744 (+0.03% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102591
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF174K01FD6
ISIN (Reinvest)
—
Launch Date
2008-10-07
NFO Closed
2008-10-07
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/102591
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Ultra Short Term Fund -Growth 2026-09-17 ₹46.0744 +0.03%
Kotak Ultra Short Term Fund -Growth 2026-09-16 ₹46.0629 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-09-15 ₹46.0539 +0.00%
Kotak Ultra Short Term Fund -Growth 2026-09-11 ₹46.0535 -0.02%
Kotak Ultra Short Term Fund -Growth 2026-09-10 ₹46.0606 +0.00%
Kotak Ultra Short Term Fund -Growth 2026-09-09 ₹46.0596 +0.01%
Kotak Ultra Short Term Fund -Growth 2026-09-08 ₹46.0556 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-09-07 ₹46.0473 +0.06%
Kotak Ultra Short Term Fund -Growth 2026-09-04 ₹46.0203 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-09-03 ₹46.0098 +0.07%
Kotak Ultra Short Term Fund -Growth 2026-09-02 ₹45.9795 +0.08%
Kotak Ultra Short Term Fund -Growth 2026-09-01 ₹45.9434 +0.03%
Kotak Ultra Short Term Fund -Growth 2026-08-31 ₹45.9283 +0.06%
Kotak Ultra Short Term Fund -Growth 2026-08-28 ₹45.9017 +0.03%
Kotak Ultra Short Term Fund -Growth 2026-08-27 ₹45.8898 +0.04%
Kotak Ultra Short Term Fund -Growth 2026-08-25 ₹45.8720 +0.03%
Kotak Ultra Short Term Fund -Growth 2026-08-24 ₹45.8592 +0.05%
Kotak Ultra Short Term Fund -Growth 2026-08-21 ₹45.8352 -0.02%
Kotak Ultra Short Term Fund -Growth 2026-08-20 ₹45.8423 -0.04%
Kotak Ultra Short Term Fund -Growth 2026-08-19 ₹45.8591 +0.01%
Kotak Ultra Short Term Fund -Growth 2026-08-18 ₹45.8557 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-08-17 ₹45.8461 +0.04%
Kotak Ultra Short Term Fund -Growth 2026-08-14 ₹45.8293 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-08-13 ₹45.8190 +0.01%
Kotak Ultra Short Term Fund -Growth 2026-08-12 ₹45.8152 +0.00%
Kotak Ultra Short Term Fund -Growth 2026-08-11 ₹45.8142 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-08-10 ₹45.8029 +0.06%
Kotak Ultra Short Term Fund -Growth 2026-08-07 ₹45.7747 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-08-06 ₹45.7644 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-08-05 ₹45.7534 +0.01%
Kotak Ultra Short Term Fund -Growth 2026-08-04 ₹45.7472 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-08-03 ₹45.7382 +0.07%
Kotak Ultra Short Term Fund -Growth 2026-07-31 ₹45.7048 +0.01%
Kotak Ultra Short Term Fund -Growth 2026-07-30 ₹45.6991 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-07-29 ₹45.6889 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-07-28 ₹45.6799 +0.00%
Kotak Ultra Short Term Fund -Growth 2026-07-27 ₹45.6779 +0.03%
Kotak Ultra Short Term Fund -Growth 2026-07-24 ₹45.6632 +0.01%
Kotak Ultra Short Term Fund -Growth 2026-07-23 ₹45.6569 +0.03%
Kotak Ultra Short Term Fund -Growth 2026-07-22 ₹45.6429 +0.01%
Kotak Ultra Short Term Fund -Growth 2026-07-21 ₹45.6379 +0.04%
Kotak Ultra Short Term Fund -Growth 2026-07-20 ₹45.6189 +0.04%
Kotak Ultra Short Term Fund -Growth 2026-07-17 ₹45.6025 +0.05%
Kotak Ultra Short Term Fund -Growth 2026-07-16 ₹45.5777 +0.05%
Kotak Ultra Short Term Fund -Growth 2026-07-15 ₹45.5569 +0.02%
Kotak Ultra Short Term Fund -Growth 2026-07-14 ₹45.5494 -0.04%
Kotak Ultra Short Term Fund -Growth 2026-07-13 ₹45.5655 +0.05%
Kotak Ultra Short Term Fund -Growth 2026-07-10 ₹45.5430 +0.03%
Kotak Ultra Short Term Fund -Growth 2026-07-09 ₹45.5309 +0.06%
Kotak Ultra Short Term Fund -Growth 2026-07-08 ₹45.5058 -0.06%