Kotak Ultra Short Term Fund -Growth - Direct
Kotak Mahindra Mutual Fund₹48.5374
+0.03%
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 2026-09-17, its NAV is ₹48.5374 (+0.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-18 | ₹48.2887 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-17 | ₹48.2780 | +0.04% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-14 | ₹48.2585 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-13 | ₹48.2471 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-12 | ₹48.2424 | +0.00% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-11 | ₹48.2408 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-10 | ₹48.2282 | +0.07% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-07 | ₹48.1967 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-06 | ₹48.1853 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-05 | ₹48.1731 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-04 | ₹48.1660 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-08-03 | ₹48.1559 | +0.08% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-31 | ₹48.1189 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-30 | ₹48.1123 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-29 | ₹48.1010 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-28 | ₹48.0909 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-27 | ₹48.0882 | +0.04% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-24 | ₹48.0709 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-23 | ₹48.0637 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-22 | ₹48.0483 | +0.01% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-21 | ₹48.0425 | +0.04% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-20 | ₹48.0218 | +0.04% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-17 | ₹48.0027 | +0.06% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-16 | ₹47.9761 | +0.05% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-15 | ₹47.9536 | +0.02% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-14 | ₹47.9450 | -0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-13 | ₹47.9614 | +0.05% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-10 | ₹47.9358 | +0.03% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-09 | ₹47.9226 | +0.06% |
| Kotak Ultra Short Term Fund -Growth - Direct | 2026-07-08 | ₹47.8955 | -0.06% |