Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹20.9274
+0.03%
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 2026-09-17, its NAV is ₹20.9274 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-17 | ₹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% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-18 | ₹20.8202 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-17 | ₹20.8156 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-14 | ₹20.8072 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-13 | ₹20.8022 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-12 | ₹20.8002 | +0.00% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-11 | ₹20.7995 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-10 | ₹20.7941 | +0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-07 | ₹20.7805 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-06 | ₹20.7756 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-05 | ₹20.7703 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-04 | ₹20.7672 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-03 | ₹20.7629 | +0.08% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-31 | ₹20.7469 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-30 | ₹20.7441 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-29 | ₹20.7392 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-28 | ₹20.7349 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-27 | ₹20.7337 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-24 | ₹20.7263 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-23 | ₹20.7231 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-22 | ₹20.7165 | +0.01% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-21 | ₹20.7140 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-20 | ₹20.7051 | +0.04% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-17 | ₹20.6969 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-16 | ₹20.6854 | +0.05% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-15 | ₹20.6757 | +0.02% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-14 | ₹20.6720 | -0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-13 | ₹20.6790 | +0.05% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-10 | ₹20.6680 | +0.03% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-09 | ₹20.6623 | +0.06% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-08 | ₹20.6506 | -0.06% |