Kotak Ultra Short Term Fund -Growth
Kotak Mahindra Mutual Fund₹46.3005
+0.07%
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 2026-11-02, its NAV is ₹46.3005 (+0.07% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 262,041.44 lakh
Risk Metrics
CAGR 1Y
5.78%
CAGR 3Y
6.65%
CAGR since inception
7.28%
Return since inception
324.70%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Ultra Short Term Fund -Growth | 2026-11-02 | ₹46.3005 | +0.07% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-30 | ₹46.2685 | +0.01% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-29 | ₹46.2655 | +0.03% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-28 | ₹46.2536 | +0.00% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-27 | ₹46.2514 | +0.02% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-26 | ₹46.2400 | +0.06% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-23 | ₹46.2100 | +0.00% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-22 | ₹46.2093 | -0.02% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-21 | ₹46.2192 | -0.05% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-19 | ₹46.2420 | +0.03% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-16 | ₹46.2278 | -0.01% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-15 | ₹46.2344 | -0.02% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-14 | ₹46.2426 | -0.01% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-13 | ₹46.2453 | +0.01% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-12 | ₹46.2387 | +0.02% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-09 | ₹46.2280 | +0.02% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-08 | ₹46.2175 | +0.02% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-07 | ₹46.2074 | +0.01% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-06 | ₹46.2035 | +0.01% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-05 | ₹46.1994 | +0.08% |
| Kotak Ultra Short Term Fund -Growth | 2026-10-01 | ₹46.1647 | +0.04% |
| Kotak Ultra Short Term Fund -Growth | 2026-09-30 | ₹46.1476 | +0.03% |
| Kotak Ultra Short Term Fund -Growth | 2026-09-29 | ₹46.1316 | +0.01% |
| Kotak Ultra Short Term Fund -Growth | 2026-09-28 | ₹46.1278 | +0.04% |
| Kotak Ultra Short Term Fund -Growth | 2026-09-25 | ₹46.1086 | -0.02% |
| Kotak Ultra Short Term Fund -Growth | 2026-09-24 | ₹46.1201 | +0.00% |
| Kotak Ultra Short Term Fund -Growth | 2026-09-23 | ₹46.1198 | +0.02% |
| Kotak Ultra Short Term Fund -Growth | 2026-09-22 | ₹46.1115 | +0.02% |
| Kotak Ultra Short Term Fund -Growth | 2026-09-21 | ₹46.1010 | +0.06% |
| Kotak Ultra Short Term Fund -Growth | 2026-09-18 | ₹46.0742 | -0.00% |
| 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% |