Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹16.2786
+0.02%
Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Short Term (ISIN INF174K01Z14). As of 2026-09-17, its NAV is ₹16.2786 (+0.02% from the previous day). Full daily NAV history since 2018-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135500
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF174K01Z14
ISIN (Reinvest)
INF174K01Z22
Launch Date
2002-05-03
NFO Closed
2002-05-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-17 | ₹16.2786 | +0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-16 | ₹16.2747 | +0.05% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-15 | ₹16.2665 | -0.09% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-11 | ₹16.2819 | -0.11% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-10 | ₹16.2997 | -0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-09 | ₹16.3030 | +0.03% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-08 | ₹16.2989 | +0.03% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-07 | ₹16.2940 | +0.05% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-04 | ₹16.2859 | +0.05% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-03 | ₹16.2772 | +0.14% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-02 | ₹16.2552 | +0.04% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-01 | ₹16.2484 | +0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-31 | ₹16.2445 | +0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-28 | ₹16.2420 | -0.03% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-27 | ₹16.2467 | -0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-25 | ₹16.2493 | +0.01% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-24 | ₹16.2475 | +0.03% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-21 | ₹16.2419 | -0.07% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-20 | ₹16.2532 | -0.14% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-19 | ₹16.2760 | +0.01% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-18 | ₹16.2736 | -0.09% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-17 | ₹16.2884 | -0.03% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-14 | ₹16.2925 | +0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-13 | ₹16.2886 | +0.05% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-12 | ₹16.2812 | +0.04% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-11 | ₹16.2741 | -0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-10 | ₹16.2771 | +0.09% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-07 | ₹16.2620 | +0.04% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-06 | ₹16.2560 | +0.07% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-05 | ₹16.2444 | +0.08% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-04 | ₹16.2315 | +0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-03 | ₹16.2281 | +0.06% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-31 | ₹16.2180 | +0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-30 | ₹16.2150 | -0.03% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-29 | ₹16.2206 | -0.00% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-28 | ₹16.2211 | +0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-27 | ₹16.2176 | +0.18% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-24 | ₹16.1885 | +0.01% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-23 | ₹16.1861 | -0.01% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-22 | ₹16.1876 | -0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-21 | ₹16.1906 | +0.04% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-20 | ₹16.1845 | -0.00% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-17 | ₹16.1853 | +0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-16 | ₹16.1820 | +0.06% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-15 | ₹16.1719 | +0.05% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-14 | ₹16.1631 | -0.15% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-13 | ₹16.1868 | +0.02% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-10 | ₹16.1832 | +0.08% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-09 | ₹16.1703 | +0.03% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-08 | ₹16.1651 | -0.19% |