Kotak Ultra Short Term Fund - Direct - IDCW Weekly
Kotak Mahindra Mutual Fund₹10.0146
+0.07%
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 2026-11-02, its NAV is ₹10.0146 (+0.07% from the previous day). Full daily NAV history since 2026-07-20 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 0.56 lakh
Risk Metrics
Return since inception
0.14%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-11-02 | ₹10.0146 | +0.07% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-30 | ₹10.0073 | -0.12% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-29 | ₹10.0195 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-28 | ₹10.0168 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-27 | ₹10.0162 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-26 | ₹10.0136 | +0.07% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-23 | ₹10.0068 | +0.00% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-22 | ₹10.0065 | -0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-21 | ₹10.0085 | -0.05% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-19 | ₹10.0132 | +0.04% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-16 | ₹10.0097 | -0.06% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-15 | ₹10.0155 | -0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-14 | ₹10.0172 | -0.00% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-13 | ₹10.0176 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-12 | ₹10.0161 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-09 | ₹10.0134 | -0.10% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-08 | ₹10.0234 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-07 | ₹10.0211 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-06 | ₹10.0201 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-05 | ₹10.0191 | -0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-10-01 | ₹10.0215 | +0.04% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-09-30 | ₹10.0177 | +0.04% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-09-29 | ₹10.0141 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-09-28 | ₹10.0132 | +0.05% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-09-25 | ₹10.0086 | -0.13% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-09-24 | ₹10.0218 | +0.00% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-09-23 | ₹10.0216 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-09-22 | ₹10.0197 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-09-21 | ₹10.0173 | +0.06% |
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly | 2026-09-18 | ₹10.0111 | -0.04% |
| 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% |