Kotak Mahindra Mutual Fund
All mutual funds

Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly

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

NAV · as of 11/09/2026

10.01

1D

-0.12%

1Y

-

NAV history

Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly

12/08/2026 to 11/09/2026

O - H - L -

10.0310.0012/08/202611/09/2026
1W-0.04%
1M-0.04%
MAX+0.06%

Scheme details

Scheme code
154514
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)
INF174KA1C35
ISIN (Div. Reinvest)
INF174KA1C50
Tradable on exchange
No