Kotak Ultra Short Term Fund -Growth - Direct
Kotak Mahindra Mutual Fund₹48.8039
+0.07%
Kotak Ultra Short Term Fund -Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174K01JP2). As of 2026-11-02, its NAV is ₹48.8039 (+0.07% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119750
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF174K01JP2
ISIN (Reinvest)
—
Launch Date
2008-10-07
NFO Closed
2008-10-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,301,904.90 lakh
Risk Metrics
CAGR 1Y
6.27%
CAGR 3Y
7.13%
CAGR since inception
7.35%
Return since inception
166.81%
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 - Direct | 2026-11-02 | ₹48.8039 | +0.07% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-30 | ₹48.7683 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-29 | ₹48.7645 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-28 | ₹48.7513 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-27 | ₹48.7485 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-26 | ₹48.7358 | +0.07% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-23 | ₹48.7023 | +0.00% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-22 | ₹48.7010 | -0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-21 | ₹48.7108 | -0.05% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-19 | ₹48.7336 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-16 | ₹48.7168 | -0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-15 | ₹48.7231 | -0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-14 | ₹48.7311 | -0.00% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-13 | ₹48.7334 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-12 | ₹48.7259 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-09 | ₹48.7127 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-08 | ₹48.7010 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-07 | ₹48.6898 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-06 | ₹48.6851 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-05 | ₹48.6801 | +0.08% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-10-01 | ₹48.6411 | +0.04% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-30 | ₹48.6224 | +0.04% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-29 | ₹48.6050 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-28 | ₹48.6004 | +0.05% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-25 | ₹48.5783 | -0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-24 | ₹48.5898 | +0.00% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-23 | ₹48.5889 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-22 | ₹48.5796 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-21 | ₹48.5679 | +0.06% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-18 | ₹48.5378 | +0.00% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-17 | ₹48.5374 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-16 | ₹48.5246 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-15 | ₹48.5145 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-11 | ₹48.5117 | -0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-10 | ₹48.5186 | +0.00% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-09 | ₹48.5169 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-08 | ₹48.5121 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-07 | ₹48.5027 | +0.06% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-04 | ₹48.4725 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-03 | ₹48.4608 | +0.07% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-02 | ₹48.4282 | +0.08% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-09-01 | ₹48.3896 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-31 | ₹48.3731 | +0.06% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-28 | ₹48.3433 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-27 | ₹48.3301 | +0.04% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-25 | ₹48.3101 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-24 | ₹48.2961 | +0.06% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-21 | ₹48.2690 | -0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-20 | ₹48.2759 | -0.04% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-19 | ₹48.2929 | +0.01% |