Kotak Ultra Short Term Fund - Regular - IDCW Weekly
Kotak Mahindra Mutual Fund₹10.0120
+0.07%
Kotak Ultra Short Term Fund - Regular - IDCW Weekly is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174KA1C35). As of 2026-11-02, its NAV is ₹10.0120 (+0.07% from the previous day). Full daily NAV history since 2026-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
154514
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF174KA1C35
ISIN (Reinvest)
INF174KA1C50
Launch Date
2008-10-07
NFO Closed
2008-10-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.01 lakh
Risk Metrics
Return since inception
0.10%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-11-02 | ₹10.0120 | +0.07% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-30 | ₹10.0050 | -0.12% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-29 | ₹10.0166 | +0.03% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-28 | ₹10.0140 | +0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-27 | ₹10.0135 | +0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-26 | ₹10.0111 | +0.07% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-23 | ₹10.0046 | +0.00% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-22 | ₹10.0044 | -0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-21 | ₹10.0066 | -0.05% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-19 | ₹10.0115 | +0.03% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-16 | ₹10.0084 | -0.05% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-15 | ₹10.0136 | -0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-14 | ₹10.0153 | -0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-13 | ₹10.0159 | +0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-12 | ₹10.0145 | +0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-09 | ₹10.0122 | -0.09% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-08 | ₹10.0213 | +0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-07 | ₹10.0191 | +0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-06 | ₹10.0183 | +0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-05 | ₹10.0174 | -0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-10-01 | ₹10.0195 | +0.04% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-30 | ₹10.0158 | +0.04% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-29 | ₹10.0123 | +0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-28 | ₹10.0115 | +0.04% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-25 | ₹10.0074 | -0.12% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-24 | ₹10.0196 | 0.00% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-23 | ₹10.0196 | +0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-22 | ₹10.0178 | +0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-21 | ₹10.0156 | +0.06% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-18 | ₹10.0098 | -0.03% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-17 | ₹10.0127 | +0.03% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-16 | ₹10.0102 | +0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-15 | ₹10.0083 | 0.00% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-11 | ₹10.0083 | -0.12% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-10 | ₹10.0208 | +0.00% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-09 | ₹10.0206 | +0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-08 | ₹10.0197 | +0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-07 | ₹10.0179 | +0.06% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-04 | ₹10.0121 | -0.16% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-03 | ₹10.0283 | +0.07% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-02 | ₹10.0217 | +0.08% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-09-01 | ₹10.0138 | +0.03% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-08-31 | ₹10.0106 | +0.06% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-08-28 | ₹10.0049 | -0.08% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-08-27 | ₹10.0125 | +0.04% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-08-25 | ₹10.0086 | +0.03% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-08-24 | ₹10.0059 | +0.05% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-08-21 | ₹10.0007 | -0.07% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-08-20 | ₹10.0072 | -0.04% |
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 2026-08-19 | ₹10.0109 | +0.01% |