Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund₹1065.6035
+0.02%
Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of 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 INF174KA1ZW3). As of 2026-09-17, its NAV is ₹1065.6035 (+0.02% from the previous day). Full daily NAV history since 2026-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
154358
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF174KA1ZW3
ISIN (Reinvest)
INF174KA1ZU7
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 - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-17 | ₹1065.6035 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-16 | ₹1065.3992 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-15 | ₹1065.1401 | -0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-11 | ₹1065.4324 | -0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-10 | ₹1065.7940 | -0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-09 | ₹1065.9333 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-08 | ₹1065.6938 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-07 | ₹1065.3898 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-04 | ₹1064.7724 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-03 | ₹1064.3227 | +0.08% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-02 | ₹1063.5072 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-01 | ₹1062.7486 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-31 | ₹1062.4596 | +0.76% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-28 | ₹1054.4018 | +0.25% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-27 | ₹1051.7363 | +0.49% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-25 | ₹1046.6040 | +0.28% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-24 | ₹1043.6928 | +0.78% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-21 | ₹1035.5973 | +0.20% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-20 | ₹1033.5317 | +0.17% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-19 | ₹1031.7530 | +0.26% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-18 | ₹1029.0557 | +0.26% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-17 | ₹1026.3893 | +0.78% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-14 | ₹1018.4682 | +0.26% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-13 | ₹1015.8275 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-12 | ₹1015.7575 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-11 | ₹1015.7049 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-10 | ₹1015.4297 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-07 | ₹1014.7578 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-06 | ₹1014.3173 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-05 | ₹1013.9109 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-04 | ₹1013.8171 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-03 | ₹1013.4551 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-31 | ₹1012.7249 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-30 | ₹1012.6367 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-29 | ₹1012.3566 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-28 | ₹1012.0337 | -0.00% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-27 | ₹1012.0753 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-24 | ₹1011.4425 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-23 | ₹1011.1832 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-22 | ₹1010.8663 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-21 | ₹1010.7922 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-20 | ₹1010.3309 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-17 | ₹1010.0528 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-16 | ₹1009.4641 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-15 | ₹1008.8767 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-14 | ₹1008.5359 | -0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-13 | ₹1008.8362 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-10 | ₹1008.3147 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-09 | ₹1008.1172 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-08 | ₹1007.6177 | -0.08% |