Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹10.7175
+0.02%
Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174K01FH7). As of 2026-09-17, its NAV is ₹10.7175 (+0.02% 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
102592
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF174K01FH7
ISIN (Reinvest)
—
Launch Date
2008-10-07
NFO Closed
2008-10-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹10.7175 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹10.7149 | -0.50% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹10.7685 | 0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹10.7685 | -0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹10.7701 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹10.7699 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹10.7689 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹10.7670 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹10.7607 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹10.7582 | +0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹10.7512 | +0.08% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹10.7427 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹10.7392 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹10.7330 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹10.7302 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹10.7260 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹10.7230 | +0.05% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹10.7174 | -0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹10.7191 | -0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹10.7230 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹10.7222 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹10.7200 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹10.7160 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹10.7136 | -0.54% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹10.7713 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹10.7711 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹10.7684 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹10.7618 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹10.7594 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹10.7568 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹10.7553 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹10.7532 | +0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹10.7454 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹10.7440 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹10.7417 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹10.7395 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹10.7391 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹10.7356 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹10.7341 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹10.7308 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹10.7297 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹10.7252 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹10.7213 | +0.05% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹10.7155 | +0.05% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹10.7106 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹10.7088 | -0.70% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹10.7840 | +0.05% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹10.7786 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹10.7758 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹10.7698 | -0.06% |