Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1565.3524
+0.02%
Kotak Ultra Short to Short Term Fund - Direct 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 INF178L01AZ9). As of 2026-09-17, its NAV is ₹1565.3524 (+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
133812
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF178L01AZ9
ISIN (Reinvest)
INF178L01AY2
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- Standard Income Distribution cum capital withdrawal option | 2026-09-17 | ₹1565.3524 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-16 | ₹1565.0545 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-15 | ₹1564.6762 | -0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-11 | ₹1565.1145 | -0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-10 | ₹1565.6480 | -0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-09 | ₹1565.8549 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-08 | ₹1565.5023 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-07 | ₹1565.0552 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-04 | ₹1564.1464 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-03 | ₹1563.4851 | +0.08% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-02 | ₹1562.2867 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-09-01 | ₹1561.1716 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-31 | ₹1560.7464 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-28 | ₹1560.6791 | -0.00% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-27 | ₹1560.6856 | -0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-25 | ₹1560.9926 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-24 | ₹1560.6301 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-21 | ₹1560.4925 | -0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-20 | ₹1561.4011 | -0.09% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-19 | ₹1562.7461 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-18 | ₹1562.6944 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-17 | ₹1562.6866 | -0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-14 | ₹1562.7704 | -0.00% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-13 | ₹1562.7969 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-12 | ₹1562.6888 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-11 | ₹1562.6072 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-10 | ₹1562.1831 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-07 | ₹1561.1477 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-06 | ₹1560.4694 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-05 | ₹1559.8438 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-04 | ₹1559.6989 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-08-03 | ₹1559.1413 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-31 | ₹1558.0161 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-30 | ₹1557.8799 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-29 | ₹1557.4483 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-28 | ₹1556.9509 | -0.00% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-27 | ₹1557.0143 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-24 | ₹1556.0390 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-23 | ₹1555.6394 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-22 | ₹1555.1511 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-21 | ₹1555.0362 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-20 | ₹1554.3254 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-17 | ₹1553.8945 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-16 | ₹1552.9877 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-15 | ₹1552.0831 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-14 | ₹1551.5580 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-13 | ₹1552.1954 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-10 | ₹1551.3903 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-09 | ₹1551.0855 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 2026-07-08 | ₹1550.3160 | -0.08% |