Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹10.7270
+0.07%
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 2026-11-02, its NAV is ₹10.7270 (+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
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
Average AUM (July - September 2026)
₹ 2,159.56 lakh
Risk Metrics
CAGR 1Y
-0.14%
CAGR 3Y
-0.07%
CAGR since inception
0.32%
Return since inception
6.88%
Drawdown Duration 1Y
101 days
Drawdown Duration 3Y
406 days
Drawdown Duration 10Y
347 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹10.7270 | +0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹10.7196 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹10.7189 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹10.7161 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹10.7156 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹10.7130 | +0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹10.7060 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹10.7059 | -0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹10.7081 | -0.05% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹10.7134 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹10.7101 | -0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹10.7117 | -0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹10.7136 | -0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹10.7142 | -0.39% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹10.7558 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹10.7533 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹10.7508 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹10.7485 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹10.7476 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹10.7466 | +0.08% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹10.7385 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹10.7346 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹10.7308 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹10.7300 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹10.7255 | -0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹10.7282 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹10.7281 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹10.7262 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹10.7237 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹10.7175 | 0.00% |
| 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% |