Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹21.0423
+0.07%
Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174K01JQ0). As of 2026-11-02, its NAV is ₹21.0423 (+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
119751
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF174K01JQ0
ISIN (Reinvest)
—
Launch Date
2008-10-07
NFO Closed
2008-10-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 229.93 lakh
Risk Metrics
CAGR 1Y
6.30%
CAGR 3Y
7.11%
CAGR since inception
5.44%
Return since inception
108.19%
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 -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-11-02 | ₹21.0423 | +0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-30 | ₹21.0269 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-29 | ₹21.0253 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-28 | ₹21.0196 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-27 | ₹21.0184 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-26 | ₹21.0129 | +0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-23 | ₹20.9985 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-22 | ₹20.9979 | -0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-21 | ₹21.0021 | -0.05% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-19 | ₹21.0120 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-16 | ₹21.0047 | -0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-15 | ₹21.0075 | -0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-14 | ₹21.0109 | -0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-13 | ₹21.0119 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-12 | ₹21.0086 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-09 | ₹21.0030 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-08 | ₹20.9979 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-07 | ₹20.9931 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-06 | ₹20.9911 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-05 | ₹20.9889 | +0.08% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-01 | ₹20.9721 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-30 | ₹20.9640 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-29 | ₹20.9565 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-28 | ₹20.9545 | +0.05% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-25 | ₹20.9450 | -0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-24 | ₹20.9500 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-23 | ₹20.9496 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-22 | ₹20.9456 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-21 | ₹20.9405 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-18 | ₹20.9276 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-17 | ₹20.9274 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-16 | ₹20.9219 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-15 | ₹20.9175 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-11 | ₹20.9163 | -0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-10 | ₹20.9193 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-09 | ₹20.9185 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-08 | ₹20.9165 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-07 | ₹20.9124 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-04 | ₹20.8994 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-03 | ₹20.8943 | +0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-02 | ₹20.8803 | +0.08% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-01 | ₹20.8637 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-31 | ₹20.8566 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-28 | ₹20.8437 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-27 | ₹20.8380 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-25 | ₹20.8294 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-24 | ₹20.8233 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-21 | ₹20.8117 | -0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-20 | ₹20.8146 | -0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-19 | ₹20.8220 | +0.01% |