- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Ultra Short Term Fund - Direct (IDCW-M) | 26-Sep-2026 | 20.95 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW-W) | 26-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (G) | 26-Sep-2026 | 46.12 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW) | 26-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW-M) | 26-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW-W) | 26-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (G) | 26-Sep-2026 | 3,940.24 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) | 26-Sep-2026 | 1,013.97 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard) | 26-Sep-2026 | 1,467.87 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-W) | 26-Sep-2026 | 1,065.85 | 0.00 | 0.00 |