Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1278.9605
+0.02%
Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF178L01210). As of 2026-09-17, its NAV is ₹1278.9605 (+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
133809
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF178L01210
ISIN (Reinvest)
INF178L01228
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-Standard Income Distribution cum capital withdrawal option | 2026-09-17 | ₹1278.9605 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-16 | ₹1278.7444 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-15 | ₹1278.4625 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-11 | ₹1278.9297 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-10 | ₹1279.3929 | -0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-09 | ₹1279.5892 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-08 | ₹1279.3281 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-07 | ₹1278.9898 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-04 | ₹1278.3280 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-03 | ₹1277.8145 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-02 | ₹1276.8620 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-09-01 | ₹1275.9776 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-31 | ₹1275.6570 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-28 | ₹1275.1119 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-27 | ₹1274.9540 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-25 | ₹1274.8782 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-24 | ₹1274.4189 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-21 | ₹1273.8169 | -0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-20 | ₹1274.3955 | -0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-19 | ₹1275.3302 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-18 | ₹1275.1288 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-17 | ₹1274.9652 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-14 | ₹1274.5686 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-13 | ₹1274.4353 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-12 | ₹1274.3736 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-11 | ₹1274.3336 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-10 | ₹1274.0144 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-07 | ₹1273.2494 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-06 | ₹1272.7227 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-05 | ₹1272.2389 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-04 | ₹1272.1471 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-08-03 | ₹1271.7189 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-31 | ₹1270.8805 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-30 | ₹1270.7959 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-29 | ₹1270.4702 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-28 | ₹1270.0909 | -0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-27 | ₹1270.1691 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-24 | ₹1269.4528 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-23 | ₹1269.1532 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-22 | ₹1268.7813 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-21 | ₹1268.7148 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-20 | ₹1268.1622 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-17 | ₹1267.8923 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-16 | ₹1267.1797 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-15 | ₹1266.4687 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-14 | ₹1266.0673 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-13 | ₹1266.6146 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-10 | ₹1266.0389 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-09 | ₹1265.8173 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option | 2026-07-08 | ₹1265.2163 | -0.09% |