Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund₹999.3950
+0.01%
Kotak Ultra Short to Short Term Fund - Regular 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 Term (ISIN INF174KA1ZV5). As of 2026-10-30, its NAV is ₹999.3950 (+0.01% from the previous day). Full daily NAV history since 2026-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
154360
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF174KA1ZV5
ISIN (Reinvest)
INF174KA1ZX1
Launch Date
2008-02-29
NFO Closed
2008-03-04
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-30 | ₹999.3950 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-29 | ₹999.3010 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-28 | ₹998.9650 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-27 | ₹998.9415 | +0.00% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-26 | ₹998.8975 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-23 | ₹998.4570 | -0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-22 | ₹998.5990 | -0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-21 | ₹999.1290 | -0.05% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-19 | ₹999.6775 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-16 | ₹999.2975 | -0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-15 | ₹999.5185 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-14 | ₹999.9085 | -0.02% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-13 | ₹1000.1045 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-12 | ₹1000.0010 | -0.01% |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-10-09 | ₹1000.1335 | — |