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Kotak Ultra Short Term Fund - Direct - IDCW Weekly

Kotak Mahindra Mutual Fund
₹10.0149
+0.03%

Kotak Ultra Short Term Fund - Direct - IDCW Weekly is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174KA1C43). As of 2026-09-17, its NAV is ₹10.0149 (+0.03% from the previous day). Full daily NAV history since 2026-07-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154513
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF174KA1C43
ISIN (Reinvest)
INF174KA1C27
Launch Date
2008-10-07
NFO Closed
2008-10-07
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/154513
NAV Chart

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Last 42 days
Scheme Date NAV Chg
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-17 ₹10.0149 +0.03%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-16 ₹10.0123 +0.02%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-15 ₹10.0102 +0.01%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-11 ₹10.0096 -0.13%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-10 ₹10.0229 +0.00%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-09 ₹10.0226 +0.01%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-08 ₹10.0216 +0.02%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-07 ₹10.0196 +0.06%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-04 ₹10.0134 -0.17%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-03 ₹10.0309 +0.07%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-02 ₹10.0241 +0.08%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-09-01 ₹10.0161 +0.03%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-31 ₹10.0127 +0.06%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-28 ₹10.0066 -0.08%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-27 ₹10.0150 +0.04%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-25 ₹10.0109 +0.03%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-24 ₹10.0080 +0.06%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-21 ₹10.0024 -0.07%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-20 ₹10.0098 -0.04%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-19 ₹10.0133 +0.01%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-18 ₹10.0125 +0.02%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-17 ₹10.0102 +0.04%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-14 ₹10.0062 -0.10%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-13 ₹10.0166 +0.01%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-12 ₹10.0156 +0.00%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-11 ₹10.0153 +0.03%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-10 ₹10.0127 +0.07%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-07 ₹10.0062 -0.12%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-06 ₹10.0180 +0.03%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-05 ₹10.0155 +0.01%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-04 ₹10.0140 +0.02%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-08-03 ₹10.0119 +0.08%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-31 ₹10.0042 -0.09%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-30 ₹10.0129 +0.02%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-29 ₹10.0106 +0.02%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-28 ₹10.0085 +0.01%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-27 ₹10.0079 +0.04%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-24 ₹10.0043 -0.05%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-23 ₹10.0091 +0.03%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-22 ₹10.0059 +0.01%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-21 ₹10.0047 +0.04%
Kotak Ultra Short Term Fund - Direct - IDCW Weekly 2026-07-20 ₹10.0004 —