Kotak Short Term Fund - Regular - IDCW Weekly
Kotak Mahindra Mutual Fund₹10.0131
+0.02%
Kotak Short Term Fund - Regular - IDCW Weekly is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Short Term (ISIN INF174KA1B51). As of 2026-09-17, its NAV is ₹10.0131 (+0.02% from the previous day). Full daily NAV history since 2026-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
154509
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF174KA1B51
ISIN (Reinvest)
INF174KA1B77
Launch Date
2002-05-03
NFO Closed
2002-05-03
Fund Structure
Open Ended
NAV Chart
Last 36 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-17 | ₹10.0131 | +0.02% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-16 | ₹10.0110 | +0.05% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-15 | ₹10.0061 | -0.10% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-11 | ₹10.0166 | -0.11% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-10 | ₹10.0277 | -0.02% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-09 | ₹10.0300 | +0.02% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-08 | ₹10.0284 | +0.03% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-07 | ₹10.0256 | +0.04% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-04 | ₹10.0212 | +0.05% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-03 | ₹10.0161 | +0.13% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-02 | ₹10.0028 | +0.04% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-09-01 | ₹9.9987 | +0.02% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-31 | ₹9.9966 | +0.01% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-28 | ₹9.9960 | -0.03% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-27 | ₹9.9993 | -0.02% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-25 | ₹10.0015 | +0.01% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-24 | ₹10.0008 | +0.03% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-21 | ₹9.9982 | -0.07% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-20 | ₹10.0055 | -0.14% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-19 | ₹10.0199 | +0.01% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-18 | ₹10.0188 | -0.09% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-17 | ₹10.0283 | -0.03% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-14 | ₹10.0318 | +0.02% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-13 | ₹10.0298 | +0.04% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-12 | ₹10.0257 | +0.04% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-11 | ₹10.0216 | -0.02% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-10 | ₹10.0239 | +0.07% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-07 | ₹10.0167 | -0.08% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-06 | ₹10.0245 | +0.07% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-05 | ₹10.0176 | +0.08% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-04 | ₹10.0098 | +0.02% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-08-03 | ₹10.0075 | +0.07% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-07-31 | ₹10.0008 | +0.02% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-07-30 | ₹9.9988 | -0.03% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-07-29 | ₹10.0021 | -0.00% |
| Kotak Short Term Fund - Regular - IDCW Weekly | 2026-07-28 | ₹10.0023 | — |