Kotak Short Term Fund - Direct - IDCW Weekly
Kotak Mahindra Mutual Fund₹9.9964
+0.02%
Kotak Short Term Fund - Direct - IDCW Weekly is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Short Term (ISIN INF174KA1B69). As of 2026-09-17, its NAV is ₹9.9964 (+0.02% from the previous day). Full daily NAV history since 2026-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
154510
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF174KA1B69
ISIN (Reinvest)
INF174KA1B44
Launch Date
2002-05-03
NFO Closed
2002-05-03
Fund Structure
Open Ended
NAV Chart
Last 43 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-17 | ₹9.9964 | +0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-16 | ₹9.9940 | +0.05% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-15 | ₹9.9890 | -0.09% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-11 | ₹9.9984 | -0.24% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-10 | ₹10.0222 | -0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-09 | ₹10.0243 | +0.03% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-08 | ₹10.0217 | +0.03% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-07 | ₹10.0187 | +0.05% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-04 | ₹10.0138 | -0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-03 | ₹10.0162 | +0.14% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-02 | ₹10.0027 | +0.04% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-09-01 | ₹9.9985 | +0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-31 | ₹9.9961 | +0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-28 | ₹9.9945 | -0.03% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-27 | ₹9.9974 | -0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-25 | ₹9.9990 | +0.01% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-24 | ₹9.9979 | +0.04% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-21 | ₹9.9944 | -0.07% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-20 | ₹10.0013 | -0.14% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-19 | ₹10.0153 | +0.01% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-18 | ₹10.0138 | -0.09% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-17 | ₹10.0229 | -0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-14 | ₹10.0253 | -0.11% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-13 | ₹10.0361 | +0.04% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-12 | ₹10.0316 | +0.04% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-11 | ₹10.0272 | -0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-10 | ₹10.0291 | +0.09% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-07 | ₹10.0198 | -0.10% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-06 | ₹10.0301 | +0.07% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-05 | ₹10.0229 | +0.08% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-04 | ₹10.0150 | +0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-08-03 | ₹10.0129 | +0.06% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-31 | ₹10.0067 | -0.11% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-30 | ₹10.0182 | -0.03% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-29 | ₹10.0217 | -0.00% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-28 | ₹10.0220 | +0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-27 | ₹10.0198 | +0.18% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-24 | ₹10.0019 | -0.01% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-23 | ₹10.0025 | -0.01% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-22 | ₹10.0034 | -0.02% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-21 | ₹10.0052 | +0.04% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-20 | ₹10.0015 | -0.01% |
| Kotak Short Term Fund - Direct - IDCW Weekly | 2026-07-17 | ₹10.0020 | — |