Kotak Ultra Short Term Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹10.1259
+0.07%
Kotak Ultra Short Term Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174KA1E41). As of 2026-11-02, its NAV is ₹10.1259 (+0.07% from the previous day). Full daily NAV history since 2026-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
154608
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF174KA1E41
ISIN (Reinvest)
INF174KA1E25
Launch Date
2008-10-07
NFO Closed
2008-10-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.90 lakh
Risk Metrics
Return since inception
1.19%
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 | 2026-11-02 | ₹10.1259 | +0.07% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-30 | ₹10.1186 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-29 | ₹10.1178 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-28 | ₹10.1150 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-27 | ₹10.1144 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-26 | ₹10.1118 | +0.07% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-23 | ₹10.1049 | +0.00% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-22 | ₹10.1046 | -0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-21 | ₹10.1066 | -0.05% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-19 | ₹10.1114 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-16 | ₹10.1079 | -0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-15 | ₹10.1092 | -0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-14 | ₹10.1108 | -0.00% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-13 | ₹10.1113 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-12 | ₹10.1098 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-09 | ₹10.1070 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-08 | ₹10.1046 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-07 | ₹10.1023 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-06 | ₹10.1013 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-05 | ₹10.1003 | +0.08% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-10-01 | ₹10.0922 | +0.04% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-30 | ₹10.0883 | +0.04% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-29 | ₹10.0847 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-28 | ₹10.0837 | +0.05% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-25 | ₹10.0791 | -0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-24 | ₹10.0815 | +0.00% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-23 | ₹10.0813 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-22 | ₹10.0794 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-21 | ₹10.0770 | +0.06% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-18 | ₹10.0707 | 0.00% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-17 | ₹10.0707 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-16 | ₹10.0680 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-15 | ₹10.0659 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-11 | ₹10.0653 | -0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-10 | ₹10.0667 | +0.00% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-09 | ₹10.0664 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-08 | ₹10.0654 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-07 | ₹10.0635 | +0.06% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-04 | ₹10.0572 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-03 | ₹10.0548 | +0.07% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-02 | ₹10.0480 | +0.08% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-09-01 | ₹10.0400 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-31 | ₹10.0366 | +0.06% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-28 | ₹10.0304 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-27 | ₹10.0276 | +0.04% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-25 | ₹10.0235 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-24 | ₹10.0206 | +0.06% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-21 | ₹10.0150 | -0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-20 | ₹10.0164 | -0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-19 | ₹10.0199 | +0.01% |