Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund₹1007.0234
+0.02%
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - 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 INF174KA1ZZ6). As of 2026-09-17, its NAV is ₹1007.0234 (+0.02% from the previous day). Full daily NAV history since 2026-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
154359
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF174KA1ZZ6
ISIN (Reinvest)
INF174KA1A11
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 - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-17 | ₹1007.0234 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-16 | ₹1006.8530 | -0.30% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-15 | ₹1009.8363 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-11 | ₹1010.2047 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-10 | ₹1010.5705 | -0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-09 | ₹1010.7254 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-08 | ₹1010.5195 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-07 | ₹1010.2527 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-04 | ₹1009.7312 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-03 | ₹1009.3259 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-02 | ₹1008.5739 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-01 | ₹1007.8758 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-31 | ₹1007.6230 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-28 | ₹1007.1960 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-27 | ₹1007.0724 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-25 | ₹1007.0149 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-24 | ₹1006.6533 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-21 | ₹1006.1813 | -0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-20 | ₹1006.6394 | -0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-19 | ₹1007.3790 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-18 | ₹1007.2209 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-17 | ₹1007.0928 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-14 | ₹1006.7830 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-13 | ₹1006.6789 | -0.46% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-12 | ₹1011.3326 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-11 | ₹1011.3011 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-10 | ₹1011.0482 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-07 | ₹1010.4424 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-06 | ₹1010.0248 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-05 | ₹1009.6412 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-04 | ₹1009.5688 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-03 | ₹1009.2293 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-31 | ₹1008.5651 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-30 | ₹1008.4984 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-29 | ₹1008.2403 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-28 | ₹1007.9397 | -0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-27 | ₹1008.0022 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-24 | ₹1007.4349 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-23 | ₹1007.1975 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-22 | ₹1006.9028 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-21 | ₹1006.8500 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-20 | ₹1006.4115 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-17 | ₹1006.1973 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-16 | ₹1005.6318 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-15 | ₹1005.0675 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-14 | ₹1004.7489 | -0.09% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-13 | ₹1005.6080 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-10 | ₹1005.1509 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-09 | ₹1004.9750 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-08 | ₹1004.4979 | -0.09% |