Kotak Ultra Short Term Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹10.0707
+0.03%
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 2026-09-17, its NAV is ₹10.0707 (+0.03% 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
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-18 | ₹10.0191 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-17 | ₹10.0168 | +0.04% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-14 | ₹10.0128 | +0.02% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-13 | ₹10.0104 | +0.01% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-12 | ₹10.0094 | +0.00% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-11 | ₹10.0091 | +0.03% |
| Kotak Ultra Short Term Fund - Direct - IDCW | 2026-08-10 | ₹10.0065 | — |