Kotak Ultra Short Term Fund - Regular - IDCW
Kotak Mahindra Mutual Fund₹10.0091
+0.03%
Kotak Ultra Short Term Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174KA1E33). As of 2026-09-17, its NAV is ₹10.0091 (+0.03% from the previous day). Full daily NAV history since 2026-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
154607
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF174KA1E33
ISIN (Reinvest)
INF174KA1E58
Launch Date
2008-10-07
NFO Closed
2008-10-07
Fund Structure
Open Ended
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Ultra Short Term Fund - Regular - IDCW | 2026-09-17 | ₹10.0091 | +0.03% |
| Kotak Ultra Short Term Fund - Regular - IDCW | 2026-09-16 | ₹10.0063 | +0.02% |
| Kotak Ultra Short Term Fund - Regular - IDCW | 2026-09-15 | ₹10.0040 | +0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW | 2026-09-11 | ₹10.0026 | -0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW | 2026-09-10 | ₹10.0038 | +0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW | 2026-09-09 | ₹10.0033 | +0.01% |
| Kotak Ultra Short Term Fund - Regular - IDCW | 2026-09-08 | ₹10.0021 | — |