| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Ultra Short Term Fund - Direct (G) | 09-Oct-2026 | 48.71 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW) | 09-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 21.00 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW-W) | 09-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (G) | 09-Oct-2026 | 46.23 | 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) | 09-Oct-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW-W) | 09-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (G) | 09-Oct-2026 | 3,949.28 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,016.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
