Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund₹3939.3981
+0.02%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF178L01AX4). As of 2026-09-17, its NAV is ₹3939.3981 (+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
133810
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF178L01AX4
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- Direct Plan- Growth Option | 2026-09-17 | ₹3939.3981 | +0.02% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-16 | ₹3938.6492 | +0.02% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-15 | ₹3937.6980 | -0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-11 | ₹3938.8047 | -0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-10 | ₹3940.1481 | -0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-09 | ₹3940.6696 | +0.02% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-08 | ₹3939.7823 | +0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-07 | ₹3938.6573 | +0.06% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-04 | ₹3936.3703 | +0.04% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-03 | ₹3934.7060 | +0.08% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-02 | ₹3931.6900 | +0.07% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-09-01 | ₹3928.8840 | +0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-31 | ₹3927.8141 | +0.05% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-28 | ₹3925.8802 | +0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-27 | ₹3925.3086 | +0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-25 | ₹3924.9052 | +0.04% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-24 | ₹3923.4063 | +0.05% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-21 | ₹3921.2981 | -0.04% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-20 | ₹3922.9941 | -0.07% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-19 | ₹3925.7863 | +0.02% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-18 | ₹3925.0812 | +0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-17 | ₹3924.4926 | +0.04% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-14 | ₹3923.0170 | +0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-13 | ₹3922.5218 | +0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-12 | ₹3922.2502 | +0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-11 | ₹3922.0454 | +0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-10 | ₹3920.9813 | +0.07% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-07 | ₹3918.3822 | +0.04% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-06 | ₹3916.6797 | +0.04% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-05 | ₹3915.1091 | +0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-04 | ₹3914.7454 | +0.04% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-08-03 | ₹3913.3461 | +0.07% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-31 | ₹3910.5219 | +0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-30 | ₹3910.1800 | +0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-29 | ₹3909.0967 | +0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-28 | ₹3907.8483 | -0.00% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-27 | ₹3908.0075 | +0.06% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-24 | ₹3905.5596 | +0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-23 | ₹3904.5567 | +0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-22 | ₹3903.3313 | +0.01% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-21 | ₹3903.0427 | +0.05% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-20 | ₹3901.2590 | +0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-17 | ₹3900.1775 | +0.06% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-16 | ₹3897.9016 | +0.06% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-15 | ₹3895.6308 | +0.03% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-14 | ₹3894.3128 | -0.04% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-13 | ₹3895.9127 | +0.05% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-10 | ₹3893.8920 | +0.02% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-09 | ₹3893.1270 | +0.05% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | 2026-07-08 | ₹3891.1956 | -0.08% |