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Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.77
1D
-0.01%1Y
+0.12%NAV history
Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M-0.03%
3M+0.04%
6M+0.54%
1Y+0.12%
3Y0.00%
5Y+0.05%
MAX+7.30%
Scheme details
- Scheme code
- 102592
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174K01FH7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No