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Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund · Ultra Short to Short Term Fund · Direct · IDCW
NAV · as of 11/09/2026
1,017.66
1D
-0.03%1Y
-NAV history
Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
11/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M-0.25%
3M+1.15%
MAX+1.79%
Scheme details
- Scheme code
- 154361
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1A03
- ISIN (Div. Reinvest)
- INF174KA1ZY9
- Tradable on exchange
- No