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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Ultra Short Term Fund - Direct (G) 03-Nov-2026 48.82 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW) 03-Nov-2026 10.13 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW-M) 03-Nov-2026 21.05 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW-W) 03-Nov-2026 10.02 0.00 0.00
Kotak Ultra Short Term Fund - Regular (G) 03-Nov-2026 46.31 0.00 0.00
Kotak Ultra Short Term Fund - Regular (IDCW) 01-Oct-2026 10.03 0.00 0.00
Kotak Ultra Short Term Fund - Regular (IDCW-M) 03-Nov-2026 10.73 0.00 0.00
Kotak Ultra Short Term Fund - Regular (IDCW-W) 03-Nov-2026 10.01 0.00 0.00
Kotak Ultra Short to Short Term Fund - Direct (G) 03-Nov-2026 3,953.36 0.00 0.00
Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) 03-Nov-2026 1,014.59 0.00 0.00