Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund₹1013.7561
+0.02%
Kotak Ultra Short to Short Term Fund - Direct 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 INF174KA1A03). As of 2026-09-17, its NAV is ₹1013.7561 (+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
154361
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF174KA1A03
ISIN (Reinvest)
INF174KA1ZY9
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 - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-17 | ₹1013.7561 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-16 | ₹1013.5589 | -0.37% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-15 | ₹1017.3684 | -0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-11 | ₹1017.6572 | -0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-10 | ₹1018.0052 | -0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-09 | ₹1018.1410 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-08 | ₹1017.9129 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-07 | ₹1017.6233 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-04 | ₹1017.0336 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-03 | ₹1016.6045 | +0.08% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-02 | ₹1015.8258 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-09-01 | ₹1015.1011 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-31 | ₹1014.8246 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-28 | ₹1014.3384 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-27 | ₹1014.1950 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-25 | ₹1014.0995 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-24 | ₹1013.7167 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-21 | ₹1013.1850 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-20 | ₹1013.6272 | -0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-19 | ₹1014.3536 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-18 | ₹1014.1766 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-17 | ₹1014.0296 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-14 | ₹1013.6624 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-13 | ₹1013.3876 | -0.66% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-12 | ₹1020.1580 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-11 | ₹1020.1052 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-10 | ₹1019.8292 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-07 | ₹1019.1552 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-06 | ₹1018.7136 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-05 | ₹1018.3060 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-04 | ₹1018.2124 | +0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-08-03 | ₹1017.8488 | +0.07% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-31 | ₹1017.1156 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-30 | ₹1017.0272 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-29 | ₹1016.7456 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-28 | ₹1016.4220 | -0.00% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-27 | ₹1016.4640 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-24 | ₹1015.8284 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-23 | ₹1015.5688 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-22 | ₹1015.2500 | +0.01% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-21 | ₹1015.1752 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-20 | ₹1014.7120 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-17 | ₹1014.4328 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-16 | ₹1013.8416 | +0.06% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-15 | ₹1013.2480 | +0.03% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-14 | ₹1012.9020 | -0.04% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-13 | ₹1013.3148 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-10 | ₹1012.7796 | +0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-09 | ₹1012.5776 | +0.05% |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 2026-07-08 | ₹1012.0720 | -0.08% |