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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Ultra Short Term Fund - Direct (IDCW-W) | 05-Nov-2026 | 10.03 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (G) | 05-Nov-2026 | 46.36 | 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) | 05-Nov-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW-W) | 05-Nov-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (G) | 05-Nov-2026 | 3,958.52 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) | 05-Nov-2026 | 1,015.91 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard) | 05-Nov-2026 | 1,475.02 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-W) | 05-Nov-2026 | 1,070.90 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (G) | 05-Nov-2026 | 3,592.27 | 0.00 | 0.00 |