Kotak Mahindra Mutual Fund
All mutual funds

Kotak Ultra Short to Short Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,278.93

1D

-0.04%

1Y

-0.87%

NAV history

Kotak Ultra Short to Short Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

11/08/2026 to 11/09/2026

O - H - L -

1,279.591,273.8211/08/202611/09/2026
1W+0.05%
1M+0.36%
3M+1.62%
6M+2.98%
1Y-0.87%
3Y+4.45%
5Y+4.46%
MAX+26.44%

Scheme details

Scheme code
133809
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF178L01210
ISIN (Div. Reinvest)
INF178L01228
Tradable on exchange
No