Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option
Kotak Mahindra Mutual Fund₹3578.6231
+0.02%
Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF178L01202). As of 2026-09-17, its NAV is ₹3578.6231 (+0.02% from the previous day). Full daily NAV history since 2015-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133805
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF178L01202
ISIN (Reinvest)
—
Launch Date
2008-02-29
NFO Closed
2008-03-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-17 | ₹3578.6231 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-16 | ₹3578.0186 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-15 | ₹3577.2298 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-11 | ₹3578.5372 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-10 | ₹3579.8334 | -0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-09 | ₹3580.3828 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-08 | ₹3579.6522 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-07 | ₹3578.7056 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-04 | ₹3576.8540 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-03 | ₹3575.4171 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-02 | ₹3572.7518 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-09-01 | ₹3570.2774 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-31 | ₹3569.3805 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-28 | ₹3567.8537 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-27 | ₹3567.4110 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-25 | ₹3567.1977 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-24 | ₹3565.9122 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-21 | ₹3564.2256 | -0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-20 | ₹3565.8439 | -0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-19 | ₹3568.4587 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-18 | ₹3567.8945 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-17 | ₹3567.4360 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-14 | ₹3566.3243 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-13 | ₹3565.9509 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-12 | ₹3565.7783 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-11 | ₹3565.6665 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-10 | ₹3564.7732 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-07 | ₹3562.6328 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-06 | ₹3561.1589 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-05 | ₹3559.8051 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-04 | ₹3559.5485 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-08-03 | ₹3558.3503 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-31 | ₹3556.0045 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-30 | ₹3555.7678 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-29 | ₹3554.8566 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-28 | ₹3553.7953 | -0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-27 | ₹3554.0142 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-24 | ₹3552.0097 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-23 | ₹3551.1714 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-22 | ₹3550.1308 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-21 | ₹3549.9446 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-20 | ₹3548.3984 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-17 | ₹3547.6433 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-16 | ₹3545.6493 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-15 | ₹3543.6599 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-14 | ₹3542.5369 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-13 | ₹3544.0683 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-10 | ₹3542.4578 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-09 | ₹3541.8377 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option | 2026-07-08 | ₹3540.1564 | -0.09% |