Kotak Short Term Fund - Regular Plan - Normal Dividend
Kotak Mahindra Mutual Fund₹12.2646
+0.02%
Kotak Short Term Fund - Regular Plan - Normal Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Short Term (ISIN INF174K01Y98). As of 2026-09-17, its NAV is ₹12.2646 (+0.02% from the previous day). Full daily NAV history since 2021-09-20 is available below, along with a free JSON API.
Fund details
Scheme Code
135501
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF174K01Y98
ISIN (Reinvest)
INF174K01Z06
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 - Regular Plan - Normal Dividend | 2026-09-17 | ₹12.2646 | +0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-16 | ₹12.2619 | +0.05% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-15 | ₹12.2559 | -0.10% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-11 | ₹12.2686 | -0.11% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-10 | ₹12.2822 | -0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-09 | ₹12.2849 | +0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-08 | ₹12.2821 | +0.03% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-07 | ₹12.2786 | +0.04% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-04 | ₹12.2733 | +0.05% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-03 | ₹12.2670 | +0.13% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-02 | ₹12.2507 | +0.04% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-09-01 | ₹12.2457 | +0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-31 | ₹12.2430 | +0.01% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-28 | ₹12.2418 | -0.03% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-27 | ₹12.2456 | -0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-25 | ₹12.2480 | +0.01% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-24 | ₹12.2469 | +0.03% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-21 | ₹12.2433 | -0.07% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-20 | ₹12.2520 | -0.14% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-19 | ₹12.2694 | +0.01% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-18 | ₹12.2679 | -0.09% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-17 | ₹12.2793 | -0.03% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-14 | ₹12.2830 | +0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-13 | ₹12.2803 | +0.04% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-12 | ₹12.2750 | +0.04% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-11 | ₹12.2698 | -0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-10 | ₹12.2724 | +0.09% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-07 | ₹12.2617 | +0.04% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-06 | ₹12.2574 | +0.07% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-05 | ₹12.2489 | +0.08% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-04 | ₹12.2394 | +0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-08-03 | ₹12.2371 | +0.06% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-31 | ₹12.2302 | +0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-30 | ₹12.2282 | -0.04% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-29 | ₹12.2327 | -0.00% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-28 | ₹12.2333 | +0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-27 | ₹12.2309 | +0.17% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-24 | ₹12.2097 | +0.01% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-23 | ₹12.2082 | -0.01% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-22 | ₹12.2095 | -0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-21 | ₹12.2120 | +0.04% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-20 | ₹12.2076 | -0.01% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-17 | ₹12.2090 | +0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-16 | ₹12.2068 | +0.06% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-15 | ₹12.1994 | +0.05% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-14 | ₹12.1930 | -0.15% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-13 | ₹12.2111 | +0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-10 | ₹12.2091 | +0.08% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-09 | ₹12.1996 | +0.03% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend | 2026-07-08 | ₹12.1960 | -0.19% |